Nippon India Growth Mid 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 : Mid Cap Fund

Portfolio Turnover Ratio : 6.00%. Category average turnover ratio is 183.85%. 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 : 97.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.52%

No of Stocks : 96 (Category Avg - 70.29) | Large Cap Investments : 11.46%| Mid Cap Investments : 40.52% | Small Cap Investments : 13.49% | Other : 32.05%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	96	70.1
Top 5 Stock Weight	13.7%	17.07%
Top 10 Stock Weight	23.94%	30.21%
Top 3 Sector Weight	16.99%	20.79%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	14235.75	13906.36
Holdings in large cap stocks	11.46%	9.24%
Holdings in mid cap stocks	40.52%	34.82%
Holdings in small cap stocks	13.49%	18.81%

Category - Mid 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
Fortis Healthcare Ltd.	Hospital	13854.2	3.36%	0.02%	3.36% (Oct 2025)	2.53% (Nov 2024)	1.35 Cr	0.00
BSE Ltd.	Exchange and data platform	12642.9	3.06%	0.41%	3.77% (May 2025)	2.56% (Nov 2024)	51.00 L	0.00
Cholamandalam Financial Holdings Ltd.	Investment company	10203.7	2.47%	-0.09%	2.96% (Jun 2025)	2.12% (Dec 2024)	53.35 L	0.00
Au Small Finance Bank Ltd.	Other bank	10117.4	2.45%	0.31%	2.45% (Oct 2025)	1.3% (Nov 2024)	1.15 Cr	0.00
Persistent Systems Ltd.	Computers - software & consulting	9728.3	2.36%	0.34%	3.07% (Dec 2024)	2.02% (Sep 2025)	16.44 L	0.00
Federal Bank Ltd.	Private sector bank	9701	2.35%	0.34%	2.44% (Nov 2024)	2% (Aug 2025)	4.10 Cr	0.00
Voltas Limited	Household appliances	9560.7	2.32%	0.11%	2.54% (Dec 2024)	1.98% (Jun 2025)	69.10 L	4.78 L
Max Financial Services Ltd.	Life insurance	7887.2	1.91%	-0.13%	2.15% (Jun 2025)	1.61% (Dec 2024)	51.00 L	0.00
Power Finance Corporation Ltd.	Financial institution	7742.4	1.88%	-0.12%	2.86% (Nov 2024)	1.88% (Oct 2025)	1.92 Cr	0.00
Ashok Leyland Ltd.	Commercial vehicles	7337.5	1.78%	-0.10%	1.88% (Sep 2025)	1.21% (Nov 2024)	5.18 Cr	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Oct,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
Fortis Healthcare Ltd.	Hospital	5.11	13854.2	3.36%	0.02%	3.36% (Oct 2025)	2.53% (Nov 2024)	1.35 Cr	0.00	Other	32.05
BSE Ltd.	Exchange and data platform	3.06	12642.9	3.06%	0.41%	3.77% (May 2025)	2.56% (Nov 2024)	51.00 L	0.00	Small Cap	13.49
Cholamandalam Financial Holdings Ltd.	Investment company	2.47	10203.7	2.47%	-0.09%	2.96% (Jun 2025)	2.12% (Dec 2024)	53.35 L	0.00	Small Cap	13.49
Au Small Finance Bank Ltd.	Other bank	2.45	10117.4	2.45%	0.31%	2.45% (Oct 2025)	1.3% (Nov 2024)	1.15 Cr	0.00	Mid Cap	40.52
Persistent Systems Ltd.	Computers - software & consulting	3.1	9728.3	2.36%	0.34%	3.07% (Dec 2024)	2.02% (Sep 2025)	16.44 L	0.00	Other	32.05
Federal Bank Ltd.	Private sector bank	2.68	9701	2.35%	0.34%	2.44% (Nov 2024)	2% (Aug 2025)	4.10 Cr	0.00	Mid Cap	40.52
Voltas Limited	Household appliances	3.52	9560.7	2.32%	0.11%	2.54% (Dec 2024)	1.98% (Jun 2025)	69.10 L	4.78 L	Mid Cap	40.52
Max Financial Services Ltd.	Life insurance	1.91	7887.2	1.91%	-0.13%	2.15% (Jun 2025)	1.61% (Dec 2024)	51.00 L	0.00	Mid Cap	40.52
Power Finance Corporation Ltd.	Financial institution	2.79	7742.4	1.88%	-0.12%	2.86% (Nov 2024)	1.88% (Oct 2025)	1.92 Cr	0.00	Mid Cap	40.52
Ashok Leyland Ltd.	Commercial vehicles	1.78	7337.5	1.78%	-0.10%	1.88% (Sep 2025)	1.21% (Nov 2024)	5.18 Cr	0.00	Mid Cap	40.52
Max Healthcare Institute Ltd.	Hospital	5.11	7231.1	1.75%	-0.04%	2.08% (Mar 2025)	1.64% (Nov 2024)	63.00 L	0.00	Other	32.05
Bharat Forge Ltd.	Castings & forgings	1.75	7211.7	1.75%	0.07%	2.02% (Jan 2025)	1.31% (Nov 2024)	54.44 L	0.00	Mid Cap	40.52
One 97 Communications Ltd.	Financial technology (fintech)	1.74	7167.6	1.74%	0.17%	1.74% (Oct 2025)	1.18% (Jan 2025)	55.00 L	0.00	Other	32.05
Indian Bank	Public sector bank	2.97	6982.5	1.69%	0.14%	1.69% (Oct 2025)	0.5% (Nov 2024)	81.31 L	0.00	Mid Cap	40.52
Dixon Technologies (India) Ltd.	Consumer electronics	2.22	6972.3	1.69%	-0.18%	2.19% (Dec 2024)	1.69% (Oct 2025)	4.50 L	0.00	Other	32.05
Tube Investments Of India Ltd.	Auto components & equipments	5.86	6631	1.61%	-0.12%	1.73% (Sep 2025)	1.16% (Feb 2025)	21.94 L	0.00	Small Cap	13.49
Indus Towers Ltd.	Telecom - infrastructure	1.59	6544.8	1.59%	0.02%	2.12% (Apr 2025)	1.57% (Sep 2025)	1.80 Cr	0.00	Large Cap	11.46
Prestige Estates Projects Ltd.	Residential, commercial projects	1.58	6502.6	1.58%	0.15%	1.79% (Dec 2024)	1.33% (Mar 2025)	37.27 L	0.00	Mid Cap	40.52
Alkem Laboratories Ltd.	Pharmaceuticals	6.02	6406.3	1.55%	-0.05%	1.61% (Aug 2025)	1.2% (May 2025)	11.63 L	0.00	Mid Cap	40.52
Varun Beverages Ltd.	Other beverages	1.55	6387.2	1.55%	0.09%	2.26% (Nov 2024)	1.4% (Jun 2025)	1.36 Cr	6.50 L	Other	32.05
Eternal Ltd.	E-retail/ e-commerce	2.83	6037.3	1.46%	-0.11%	1.78% (Nov 2024)	1.16% (Mar 2025)	1.90 Cr	0.00	Other	32.05
GE T&D India Ltd.	Heavy electrical equipment	3.49	5801.4	1.41%	-0.03%	1.44% (Sep 2025)	0.76% (Nov 2024)	19.10 L	0.00	Small Cap	13.49
Cummins India Ltd.	Compressors, pumps & diesel engines	1.37	5647.3	1.37%	0.07%	1.37% (Oct 2025)	1.09% (Apr 2025)	13.00 L	0.00	Mid Cap	40.52
Gland Pharma Ltd.	Pharmaceuticals	6.02	5400.9	1.31%	-0.11%	1.5% (Jul 2025)	1.13% (Apr 2025)	28.00 L	0.00	Other	32.05
APL Apollo Tubes Ltd.	Iron & steel products	1.3	5374.5	1.30%	0.01%	1.48% (May 2025)	1.25% (Aug 2025)	30.00 L	0.00	Other	32.05
ICICI Lombard General Insurance Co Ltd.	General insurance	1.26	5184.7	1.26%	0.01%	1.45% (Feb 2025)	1.06% (Dec 2024)	26.01 L	0.00	Large Cap	11.46
Vishal Mega Mart Ltd.	Diversified retail	1.22	5049.2	1.22%	-0.10%	1.36% (Aug 2025)	0% (Nov 2024)	3.49 Cr	0.00	Other	32.05
Lupin Ltd.	Pharmaceuticals	6.02	5011.6	1.21%	-0.03%	1.67% (Dec 2024)	1.21% (Oct 2025)	25.52 L	0.00	Large Cap	11.46
HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.78	5009.4	1.21%	0.05%	1.21% (Oct 2025)	0% (Nov 2024)	68.50 L	7.50 L	Other	32.05
NTPC Green Energy Ltd.	Power generation	3.34	4857.9	1.18%	0.19%	1.18% (Oct 2025)	0.52% (Feb 2025)	4.71 Cr	69.99 L	Other	32.05
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	3.49	4827.9	1.17%	0.07%	1.22% (Jun 2025)	0.47% (Nov 2024)	1.82 Cr	0.00	Mid Cap	40.52
National Thermal Power Corporation Ltd.	Power generation	3.34	4717.3	1.14%	-0.07%	1.59% (Nov 2024)	1.14% (Oct 2025)	1.40 Cr	0.00	Large Cap	11.46
Supreme Industries Ltd.	Plastic products - industrial	1.83	4658.4	1.13%	-0.18%	1.62% (Nov 2024)	1.13% (Oct 2025)	12.22 L	0.00	Mid Cap	40.52
- Info Edge (India) Ltd.	Internet & catalogue retail	1.12	4622.4	1.12%	0.00%	1.79% (Nov 2024)	1.12% (Sep 2025)	33.54 L	0.00	Other	32.05
Torrent Power Ltd.	Integrated power utilities	1.12	4619.2	1.12%	0.03%	1.57% (Mar 2025)	1.05% (Nov 2024)	35.09 L	0.00	Mid Cap	40.52
Motherson Sumi Systems Ltd.	Auto components & equipments	5.86	4531.8	1.10%	0.01%	1.27% (Nov 2024)	0.98% (Aug 2025)	4.30 Cr	25.00 L	Large Cap	11.46
Indian Hotels Company Limited	Hotels & resorts	1.08	4450.8	1.08%	-0.02%	1.49% (Dec 2024)	1.08% (Oct 2025)	60.00 L	0.00	Mid Cap	40.52
- Bharat Electronics Ltd.	Aerospace & defense	2	4261	1.03%	0.00%	1.08% (Jun 2025)	0.81% (Feb 2025)	1.00 Cr	0.00	Mid Cap	40.52
NLC India Ltd.	Power generation	3.34	4222	1.02%	-0.15%	1.2% (Nov 2024)	0.94% (Aug 2025)	1.61 Cr	0.00	Small Cap	13.49
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.83	4165.4	1.01%	0.02%	1.01% (Oct 2025)	0.55% (Nov 2024)	1.68 Cr	0.00	Other	32.05
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	0.99	4088	0.99%	0.02%	0.99% (Oct 2025)	0% (Nov 2024)	85.88 L	0.00	Large Cap	11.46
Jubilant Foodworks Ltd.	Restaurants	1.87	4005.6	0.97%	-0.08%	1.43% (Jan 2025)	0.97% (Oct 2025)	67.00 L	0.00	Other	32.05
Page Industries Ltd.	Garments & apparels	0.96	3955.2	0.96%	-0.03%	1.3% (Jan 2025)	0.96% (Oct 2025)	96.00 k	0.00	Mid Cap	40.52
Ipca Laboratories Ltd.	Pharmaceuticals	6.02	3940.7	0.95%	-0.11%	1.49% (Dec 2024)	0.95% (Oct 2025)	31.00 L	0.00	Other	32.05
HDFC Asset Management Co. Ltd.	Asset management company	0.95	3906.9	0.95%	-0.07%	1.06% (Jul 2025)	0% (Nov 2024)	7.26 L	0.00	Large Cap	11.46
Dalmia Bharat Ltd.	Cement & cement products	1.37	3774.2	0.91%	-0.11%	1.13% (Aug 2025)	0.9% (Dec 2024)	18.00 L	0.00	Mid Cap	40.52
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	3.49	3758.1	0.91%	-0.05%	0.98% (Mar 2025)	0.87% (Jul 2025)	51.02 L	0.00	Small Cap	13.49
Rural Electrification Corporation Limited	Financial institution	2.79	3748.5	0.91%	-0.04%	1.54% (Nov 2024)	0.91% (Oct 2025)	1.00 Cr	0.00	Mid Cap	40.52
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	0.9	3728.5	0.90%	-0.11%	1.33% (Feb 2025)	0.9% (Oct 2025)	15.29 L	-7.75 k	Other	32.05
Endurance Technologies Ltd.	Auto components & equipments	5.86	3690.2	0.89%	-0.02%	0.97% (Aug 2025)	0.7% (Apr 2025)	13.00 L	0.00	Mid Cap	40.52
United Breweries Ltd.	Breweries & distilleries	1.36	3684.7	0.89%	-0.05%	1.33% (Jan 2025)	0.89% (Oct 2025)	20.50 L	0.00	Large Cap	11.46
Schaeffler India Ltd.	Auto components & equipments	5.86	3623.3	0.88%	-0.01%	0.94% (May 2025)	0.58% (Dec 2024)	9.01 L	68.16 k	Other	32.05
Angel One Ltd.	Stockbroking & allied	0.84	3449.6	0.84%	0.09%	1.16% (Nov 2024)	0.75% (Sep 2025)	13.84 L	0.00	Other	32.05
InterGlobe Aviation Ltd.	Airline	0.82	3375	0.82%	-0.03%	0.93% (Mar 2025)	0.77% (Dec 2024)	6.00 L	0.00	Large Cap	11.46
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	2.78	3313	0.80%	0.07%	0.8% (Oct 2025)	0.6% (May 2025)	1.05 Cr	0.00	Mid Cap	40.52
Trent Limited	Speciality retail	0.8	3286	0.80%	-0.03%	1.41% (Dec 2024)	0.8% (Oct 2025)	7.00 L	0.00	Mid Cap	40.52
Union Bank Of India	Public sector bank	2.97	3270.7	0.79%	0.02%	0.88% (May 2025)	0.28% (Nov 2024)	2.20 Cr	0.00	Mid Cap	40.52
Blue Star Ltd.	Household appliances	3.52	3267.4	0.79%	-0.02%	0.83% (Aug 2025)	0% (Nov 2024)	16.86 L	0.00	Small Cap	13.49
Sundaram Finance Limited	Non banking financial company (nbfc)	2.78	3184.3	0.77%	-0.01%	1.05% (Apr 2025)	0% (Nov 2024)	6.93 L	0.00	Mid Cap	40.52
Gujarat Gas Ltd.	Gas transmission/marketing	0.75	3084.4	0.75%	-0.08%	1.11% (Jan 2025)	0.71% (Nov 2024)	75.71 L	0.00	Other	32.05
- Mphasis Ltd.	Computers - software & consulting	3.1	3040.8	0.74%	0.00%	0.96% (Jan 2025)	0.74% (Oct 2025)	11.00 L	0.00	Mid Cap	40.52
Astral Ltd.	Plastic products - industrial	1.83	2900.2	0.70%	0.01%	0.99% (Nov 2024)	0.69% (Sep 2025)	20.00 L	0.00	Mid Cap	40.52
Container Corporation Of India Ltd.	Logistics solution provider	0.69	2854.5	0.69%	-0.01%	1% (Nov 2024)	0.69% (Oct 2025)	52.35 L	0.00	Large Cap	11.46
WABCO India Ltd.	Auto components & equipments	5.86	2758.1	0.67%	-0.06%	0.87% (Mar 2025)	0.67% (Oct 2025)	2.22 L	0.00	Mid Cap	40.52
Devyani International Ltd.	Restaurants	1.87	2686.7	0.65%	-0.06%	0.91% (Feb 2025)	0.65% (Oct 2025)	1.66 Cr	0.00	Other	32.05
Hindustan Aeronautics Ltd.	Aerospace & defense	2	2573.9	0.62%	-0.04%	0.74% (May 2025)	0.56% (Feb 2025)	5.50 L	0.00	Other	32.05
Coromandel International Ltd.	Fertilizers	0.62	2572.5	0.62%	-0.07%	0.84% (Jul 2025)	0.62% (Oct 2025)	12.11 L	0.00	Mid Cap	40.52
Balkrishna Industries Ltd.	Tyres & rubber products	0.61	2507.8	0.61%	-0.03%	0.95% (Feb 2025)	0.61% (Oct 2025)	11.00 L	0.00	Mid Cap	40.52
Gujarat Fluorochemicals Ltd.	Specialty chemicals	0.8	2264.9	0.55%	-0.02%	0.73% (Mar 2025)	0.54% (Aug 2025)	6.05 L	0.00	Other	32.05
# LG Electronics India Pvt. Ltd.	Consumer electronics	2.22	2175.2	0.53%	0.53%	0.53% (Oct 2025)	0% (Nov 2024)	13.08 L	13.08 L	Other	32.05
Bata India Ltd.	Footwear	0.49	2034.1	0.49%	-0.07%	0.77% (Feb 2025)	0.49% (Oct 2025)	19.00 L	0.00	Mid Cap	40.52
- Timken India Ltd.	Abrasives & bearings	0.86	2031.9	0.49%	0.00%	0.63% (Nov 2024)	0.46% (Apr 2025)	6.46 L	0.00	Small Cap	13.49
Bank Of India	Public sector bank	2.97	2028.3	0.49%	0.04%	0.49% (Jan 2025)	0.42% (Jul 2025)	1.45 Cr	0.00	Mid Cap	40.52
# Colgate - Palmolive (India) Limited	Personal care	0.49	2018.7	0.49%	0.49%	0.49% (Oct 2025)	0% (Nov 2024)	9.00 L	9.00 L	Large Cap	11.46
Radico Khaitan Ltd.	Breweries & distilleries	1.36	1923.1	0.47%	0.02%	0.47% (Oct 2025)	0.4% (Jan 2025)	6.14 L	0.00	Small Cap	13.49
Prudent Corporate Advisory Services Ltd.	Financial products distributor	0.46	1904	0.46%	-0.03%	0.66% (Nov 2024)	0.41% (Feb 2025)	7.45 L	0.00	Other	32.05
J.K. Cement Ltd.	Cement & cement products	1.37	1879.6	0.46%	-0.02%	0.55% (Aug 2025)	0.37% (Nov 2024)	3.02 L	0.00	Small Cap	13.49
3M India Ltd.	Diversified	0.43	1773.6	0.43%	-0.02%	0.56% (Nov 2024)	0.43% (Oct 2025)	60.00 k	0.00	Mid Cap	40.52
NMDC LTD	Industrial minerals	0.41	1707.3	0.41%	-0.03%	0.5% (Nov 2024)	0.4% (Aug 2025)	2.25 Cr	0.00	Mid Cap	40.52
Crompton Greaves Consumer Electricals Ltd.	Household appliances	3.52	1696.2	0.41%	-0.03%	0.71% (Nov 2024)	0.41% (Oct 2025)	60.00 L	0.00	Mid Cap	40.52
Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	6.02	1598.9	0.39%	-0.01%	0.5% (Feb 2025)	0.39% (Oct 2025)	3.30 L	0.00	Other	32.05
Sundram Fasteners Ltd.	Auto components & equipments	5.86	1516.8	0.37%	-0.04%	0.53% (Nov 2024)	0.37% (Oct 2025)	15.98 L	0.00	Mid Cap	40.52
Carborundum Universal Ltd.	Abrasives & bearings	0.86	1508.4	0.37%	-0.02%	0.71% (Nov 2024)	0.37% (Oct 2025)	16.75 L	0.00	Small Cap	13.49
Bayer Cropscience Ltd.	Pesticides & agrochemicals	0.36	1482.5	0.36%	-0.01%	0.5% (Nov 2024)	0.36% (Oct 2025)	3.04 L	0.00	Mid Cap	40.52
Swiggy Ltd.	E-retail/ e-commerce	2.83	1471.1	0.36%	-0.03%	0.39% (Sep 2025)	0% (Nov 2024)	35.89 L	0.00	Other	32.05
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	6.02	1463.8	0.35%	-0.03%	0.5% (May 2025)	0.33% (Jan 2025)	5.59 L	0.00	Mid Cap	40.52
Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	0.35	1463.4	0.35%	-0.02%	0.43% (Feb 2025)	0.33% (Nov 2024)	69.05 L	0.00	Mid Cap	40.52
MTAR Technologies Ltd.	Aerospace & defense	2	1446	0.35%	0.08%	0.35% (Oct 2025)	0.21% (Aug 2025)	5.67 L	0.00	Other	32.05
Sona BLW Precision Forgings Ltd.	Auto components & equipments	5.86	1412.5	0.34%	0.03%	0.58% (Nov 2024)	0.31% (Sep 2025)	29.88 L	0.00	Other	32.05
Indusind Bank Ltd.	Private sector bank	2.68	1351.2	0.33%	0.01%	0.38% (Jun 2025)	0% (Nov 2024)	17.00 L	0.00	Large Cap	11.46
Tata Communications Ltd.	Telecom - cellular & fixed line services	0.27	1106.5	0.27%	0.03%	0.3% (Nov 2024)	0.24% (Sep 2025)	5.90 L	0.00	Mid Cap	40.52
Sanofi India Ltd.	Pharmaceuticals	6.02	1084.1	0.26%	-0.01%	0.42% (Nov 2024)	0.26% (Oct 2025)	2.27 L	0.00	Mid Cap	40.52
Deepak Nitrite Ltd.	Specialty chemicals	0.8	1026.3	0.25%	-0.03%	0.47% (Nov 2024)	0.25% (Oct 2025)	5.94 L	0.00	Small Cap	13.49
Burger King India Ltd.	Restaurants	1.87	1013.9	0.25%	-0.05%	0.38% (Nov 2024)	0.25% (Oct 2025)	1.51 Cr	0.00	Other	32.05
- Apar Industries Ltd.	Other electrical equipment	0.18	754.8	0.18%	0.00%	0.25% (Dec 2024)	0.14% (Apr 2025)	87.05 k	0.00	Small Cap	13.49
- Globsyn Technologies Ltd.	It enabled services	0	0	0.00%	0.00%	0% (Jul 2025)	0% (Jan 2025)	20.00 k	0.00	Other	32.05
Hero Motocorp Ltd.	2/3 wheelers		955	0.00%	-0.24%	-	-	-	-	Large Cap	11.46

- 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
# LG Electronics India Pvt. Ltd.	Consumer electronics	2175.2	0.53%	0.53%	0.53% (Oct 2025)	0% (Nov 2024)	13.08 L	1307508
# Colgate - Palmolive (India) Limited	Personal care	2018.7	0.49%	0.49%	0.49% (Oct 2025)	0% (Nov 2024)	9.00 L	900000

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
Hero Motocorp Ltd.	2/3 wheelers	955	0.00%	-0.24%	0.24% (Sep 2025)	0% (Nov 2024)	0.00	-174512

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
BSE Ltd.	3.06%	2.65%	2.79%	3.21%	3.62%	3.77%	3.47%	3.13%	2.90%	3.04%	2.86%	2.56%	2.49%
Fortis Healthcare Ltd.	3.36%	3.34%	3.22%	3.01%	2.75%	2.54%	2.62%	2.79%	2.68%	2.57%	2.70%	2.53%	2.44%
Cholamandalam Financial Holdings Ltd.	2.47%	2.56%	2.40%	2.61%	2.96%	2.70%	2.87%	2.82%	2.89%	2.45%	2.12%	2.60%	2.78%
Persistent Systems Ltd.	2.36%	2.02%	2.27%	2.20%	2.54%	2.52%	2.52%	2.73%	2.94%	3.06%	3.07%	2.86%	2.66%
Power Finance Corporation Ltd.	1.88%	2.00%	1.90%	2.04%	2.10%	2.20%	2.35%	2.50%	2.41%	2.56%	2.54%	2.86%	2.68%
Voltas Limited	2.32%	2.21%	2.22%	2.13%	1.98%	2.02%	2.10%	2.52%	2.50%	2.14%	2.54%	2.40%	2.43%
Federal Bank Ltd.	2.35%	2.01%	2.00%	2.10%	2.18%	2.19%	2.27%	2.32%	2.35%	2.27%	2.27%	2.44%	2.40%
Au Small Finance Bank Ltd.	2.45%	2.14%	2.16%	2.22%	2.41%	2.17%	2.25%	1.86%	2.15%	1.75%	1.31%	1.30%	1.39%
Dixon Technologies (India) Ltd.	1.69%	1.87%	1.96%	1.96%	1.73%	1.79%	2.13%	1.79%	2.07%	2.04%	2.19%	1.97%	1.78%
Max Healthcare Institute Ltd.	1.75%	1.79%	1.89%	2.03%	2.06%	1.92%	1.99%	2.08%	2.04%	2.02%	1.85%	1.64%	1.74%
Max Financial Services Ltd.	1.91%	2.04%	2.13%	1.98%	2.15%	2.08%	1.92%	1.76%	1.68%	1.72%	1.61%	1.67%	1.93%
Indus Towers Ltd.	1.59%	1.57%	1.59%	1.69%	1.94%	1.88%	2.12%	1.81%	1.92%	1.89%	1.74%	1.82%	1.75%
Varun Beverages Ltd.	1.55%	1.46%	1.52%	1.62%	1.40%	1.54%	1.80%	1.94%	1.72%	1.94%	2.17%	2.26%	1.67%
Bharat Forge Ltd.	1.75%	1.68%	1.57%	1.65%	1.82%	1.83%	1.73%	1.92%	1.83%	2.02%	2.01%	1.31%	1.41%
Eternal Ltd.	1.46%	1.57%	1.55%	1.52%	1.28%	1.23%	2.54%	2.32%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	1.39%	1.27%	1.50%	1.78%	1.57%