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Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Equity Holding : 100.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.14%
No of Stocks : 149 (Category Avg - 53.70) | Large Cap Investments : 17.02%| Mid Cap Investments : 37.76% | Small Cap Investments : 16.84% | Other : 28.52%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 149 76.31
Top 5 Stock Weight 9.64% 37.19%
Top 10 Stock Weight 17.02% 54.16%
Top 3 Sector Weight 17.3% 34.19%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 16031.24 112742.11
Holdings in large cap stocks 17.02% 51.22%
Holdings in mid cap stocks 37.76% 15.64%
Holdings in small cap stocks 16.84% 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 451.3 2.33% 0.00% 3.13% (May 2025) 1.41% (Sep 2024) 2.21 L 1.23 k
# Hero Motocorp Ltd. 2/3 wheelers 384.8 1.98% 1.98% 0% (Oct 2025) 0% (Oct 2025) 70.31 k 70.31 k
# Dixon Technologies (India) Ltd. Consumer electronics 362.4 1.87% 0.00% 2.01% (Dec 2024) 1.48% (Sep 2024) 22.21 k 1.17 k
# Suzlon Energy Ltd. Heavy electrical equipment 361.7 1.86% 0.00% 2.68% (Sep 2024) 1.96% (Aug 2025) 65.70 L 1.36 L
# PB Fintech Ltd. Financial technology (fintech) 310.9 1.60% 0.00% 2.04% (Dec 2024) 1.45% (Sep 2024) 1.83 L 3.37 k
# HDFC Asset Management Co. Ltd. Asset management company 304.6 1.57% 0.00% 1.62% (Jul 2025) 1.22% (Jan 2025) 55.06 k 206.00
# Coforge Ltd. Computers - software & consulting 288.1 1.48% 0.00% 1.89% (Dec 2024) 1.32% (Sep 2024) 1.81 L 1.09 k
# Cummins India Ltd. Compressors, pumps & diesel engines 287.4 1.48% 0.00% 1.5% (Aug 2025) 1.2% (Apr 2025) 73.20 k 198.00
# Persistent Systems Ltd. Computers - software & consulting 280.3 1.44% 0.00% 2% (Dec 2024) 1.56% (Jul 2025) 58.13 k 169.00
# Fortis Healthcare Ltd. Hospital 273.8 1.41% 0.00% 1.38% (Aug 2025) 0.91% (Sep 2024) 2.82 L 762.00
- indicates change in weight in the portfolio. # indicates a new entry.

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

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
# BSE Ltd. Exchange and data platform 2.33 451.3 2.33% 0.00% 3.13% (May 2025) 1.41% (Sep 2024) 2.21 L 1.23 k Small Cap 16.84
# Hero Motocorp Ltd. 2/3 wheelers 1.98 384.8 1.98% 1.98% 0% (Oct 2025) 0% (Oct 2025) 70.31 k 70.31 k Large Cap 17.02
# Dixon Technologies (India) Ltd. Consumer electronics 1.87 362.4 1.87% 0.00% 2.01% (Dec 2024) 1.48% (Sep 2024) 22.21 k 1.17 k Other 28.52
# Suzlon Energy Ltd. Heavy electrical equipment 4.72 361.7 1.86% 0.00% 2.68% (Sep 2024) 1.96% (Aug 2025) 65.70 L 1.36 L Small Cap 16.84
# PB Fintech Ltd. Financial technology (fintech) 2.75 310.9 1.60% 0.00% 2.04% (Dec 2024) 1.45% (Sep 2024) 1.83 L 3.37 k Other 28.52
# HDFC Asset Management Co. Ltd. Asset management company 1.57 304.6 1.57% 0.00% 1.62% (Jul 2025) 1.22% (Jan 2025) 55.06 k 206.00 Large Cap 17.02
# Coforge Ltd. Computers - software & consulting 5.34 288.1 1.48% 0.00% 1.89% (Dec 2024) 1.32% (Sep 2024) 1.81 L 1.09 k Other 28.52
# Cummins India Ltd. Compressors, pumps & diesel engines 1.48 287.4 1.48% 0.00% 1.5% (Aug 2025) 1.2% (Apr 2025) 73.20 k 198.00 Mid Cap 37.76
# Persistent Systems Ltd. Computers - software & consulting 5.34 280.3 1.44% 0.00% 2% (Dec 2024) 1.56% (Jul 2025) 58.13 k 169.00 Other 28.52
# Fortis Healthcare Ltd. Hospital 1.72 273.8 1.41% 0.00% 1.38% (Aug 2025) 0.91% (Sep 2024) 2.82 L 762.00 Other 28.52
# Indusind Bank Ltd. Private sector bank 5.27 262.4 1.35% 1.35% 0% (Oct 2025) 0% (Oct 2025) 3.57 L 3.57 L Large Cap 17.02
# Federal Bank Ltd. Private sector bank 5.27 256.9 1.32% 0.00% 1.55% (Nov 2024) 1.36% (Sep 2024) 13.31 L 5.73 k Mid Cap 37.76
# Lupin Ltd. Pharmaceuticals 6.69 250.5 1.29% 0.00% 1.67% (Dec 2024) 1.29% (Jun 2025) 1.31 L 417.00 Large Cap 17.02
# IDFC First Bank Ltd. Private sector bank 5.27 249.9 1.29% 0.00% 1.32% (Jun 2025) 0.95% (Sep 2024) 35.82 L 12.28 k Mid Cap 37.76
# Indus Towers Ltd. Telecom - infrastructure 1.26 245.5 1.26% 0.00% 1.65% (Apr 2025) 1.24% (Dec 2024) 7.16 L 1.94 k Large Cap 17.02
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 1.19 230.7 1.19% 0.00% 1.2% (Sep 2024) 0.98% (Feb 2025) 5.20 L 1.27 k Large Cap 17.02
# Yes Bank Private sector bank 5.27 226.7 1.17% 0.00% 1.2% (Sep 2024) 1.01% (Mar 2025) 1.07 Cr 4.78 L Other 28.52
# Max Financial Services Ltd. Life insurance 2.43 225 1.16% 0.00% 1.23% (Aug 2025) 0.83% (Sep 2024) 1.43 L 386.00 Mid Cap 37.76
# One 97 Communications Ltd. Financial technology (fintech) 2.75 223.6 1.15% 0.00% 1.2% (Aug 2025) 0.66% (Sep 2024) 1.99 L 14.80 k Other 28.52
# Au Small Finance Bank Ltd. Other bank 1.15 223 1.15% 0.00% 1.26% (Jun 2025) 0.92% (Dec 2024) 3.05 L 1.32 k Mid Cap 37.76
# SRF Ltd. Specialty chemicals 1.91 222 1.14% 0.00% 1.41% (Feb 2025) 0.95% (Dec 2024) 78.63 k 244.00 Mid Cap 37.76
# Ashok Leyland Ltd. Commercial vehicles 1.14 221.1 1.14% 0.00% 1.06% (Feb 2025) 0.9% (Oct 2024) 15.50 L 4.30 k Mid Cap 37.76
# UPL Ltd. Pesticides & agrochemicals 1.83 202 1.04% 0.00% 1.12% (Feb 2025) 0.72% (Nov 2024) 3.08 L 34.59 k Large Cap 17.02
# Marico Ltd. Personal care 3.03 199.9 1.03% 0.00% 1.15% (Apr 2025) 0.99% (Dec 2024) 2.87 L 1.32 k Large Cap 17.02
# GE T&D India Ltd. Heavy electrical equipment 4.72 198.8 1.02% 0.00% 1% (Aug 2025) 0% (Sep 2024) 67.15 k 188.00 Small Cap 16.84
# Polycab India Limited Cables - electricals 1.72 198.4 1.02% 0.00% 1.07% (Dec 2024) 0.82% (Mar 2025) 27.23 k -17.00 Other 28.52
# Swiggy Ltd. E-retail/ e-commerce 1.89 194.7 1.00% 1.00% 0% (Oct 2025) 0% (Oct 2025) 4.60 L 4.60 L Other 28.52
# Tube Investments Of India Ltd. Auto components & equipments 3.33 179.1 0.92% 0.00% 1.43% (Oct 2024) 0.86% (Jul 2025) 57.84 k 166.00 Small Cap 16.84
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 3.01 178.8 0.92% 0.00% 0.82% (Aug 2025) 0.62% (Oct 2024) 58.09 k 165.00 Mid Cap 37.76
# Bharat Forge Ltd. Castings & forgings 1.23 175.1 0.90% 0.00% 1.09% (Sep 2024) 0.86% (Aug 2025) 1.44 L 391.00 Mid Cap 37.76
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 1.89 171.8 0.89% 0.00% 0.91% (Aug 2025) 0.65% (Dec 2024) 7.39 L 2.76 k Other 28.52
# Waaree Energies Ltd. Other electrical equipment 1.6 170.9 0.88% 0.00% 0.32% (Aug 2025) 0% (Sep 2024) 51.34 k 33.79 k Other 28.52
# Vishal Mega Mart Ltd. Diversified retail 0.87 169.2 0.87% 0.00% 0.49% (Aug 2025) 0% (Sep 2024) 11.35 L 5.20 L Other 28.52
# GMR Airports Ltd. Airport & airport services 0.87 168.5 0.87% 0.00% 0.96% (Apr 2025) 0.81% (Jan 2025) 19.33 L 5.22 k Small Cap 16.84
# Voltas Limited Household appliances 1.54 166.9 0.86% 0.00% 1.2% (Dec 2024) 0.82% (Jun 2025) 1.23 L 338.00 Mid Cap 37.76
# Bharat Heavy Electricals Ltd. Heavy electrical equipment 4.72 166 0.86% 0.00% 0.96% (May 2025) 0% (Sep 2024) 6.96 L 1.72 k Mid Cap 37.76
# APL Apollo Tubes Ltd. Iron & steel products 2.05 165.7 0.85% 0.00% 0.94% (May 2025) 0.81% (Sep 2024) 98.25 k 372.00 Other 28.52
# Alkem Laboratories Ltd. Pharmaceuticals 6.69 165.5 0.85% 0.00% 0.91% (Oct 2024) 0.73% (Jun 2025) 30.50 k 1.44 k Mid Cap 37.76
# Sundaram Finance Limited Non banking financial company (nbfc) 3.01 164.5 0.85% 0.00% 1.11% (Apr 2025) 0.81% (Nov 2024) 37.29 k 100.00 Mid Cap 37.76
# Aurobindo Pharma Ltd. Pharmaceuticals 6.69 164.2 0.85% 0.00% 1.17% (Oct 2024) 0.84% (Aug 2025) 1.51 L 400.00 Large Cap 17.02
# Mphasis Ltd. Computers - software & consulting 5.34 163.7 0.84% 0.00% 1.01% (Nov 2024) 0.84% (May 2025) 61.68 k 173.00 Mid Cap 37.76
# Godrej Properties Ltd. Residential, commercial projects 2.87 160.2 0.83% 0.00% 1.23% (Dec 2024) 0.85% (Aug 2025) 81.38 k 176.00 Mid Cap 37.76
# MRF Ltd. Tyres & rubber products 1.76 160.1 0.82% 0.00% 0.85% (Jul 2025) 0.72% (Jan 2025) 1.10 k 3.00 Mid Cap 37.76
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 6.69 159.3 0.82% 0.00% 0.91% (Jul 2025) 0% (Sep 2024) 81.57 k 224.00 Mid Cap 37.76
# Colgate - Palmolive (India) Limited Personal care 3.03 158.5 0.82% 0.00% 1.43% (Sep 2024) 0.84% (Jul 2025) 71.34 k 179.00 Large Cap 17.02
# Phoenix Mills Ltd. Residential, commercial projects 2.87 157.2 0.81% 0.00% 1.01% (Feb 2025) 0.78% (Jul 2025) 1.01 L 308.00 Small Cap 16.84
# Dabur India Ltd. Personal care 3.03 156.9 0.81% 0.81% 0% (Oct 2025) 0% (Oct 2025) 3.19 L 3.19 L Large Cap 17.02
# Pi Industries Ltd. Pesticides & agrochemicals 1.83 154.2 0.79% 0.00% 1.1% (Oct 2024) 0.85% (Feb 2025) 43.88 k 118.00 Mid Cap 37.76
# Mankind Pharma Ltd. Pharmaceuticals 6.69 149.2 0.77% 0.00% 0.88% (Dec 2024) 0.67% (Sep 2024) 61.25 k 222.00 Other 28.52
# NHPC Ltd. Power generation 1.45 147.9 0.76% 0.00% 0.83% (Apr 2025) 0% (Sep 2024) 17.14 L 4.48 k Mid Cap 37.76
# Supreme Industries Ltd. Plastic products - industrial 1.23 147.6 0.76% 0.00% 0.97% (Sep 2024) 0.7% (Mar 2025) 34.97 k 45.00 Mid Cap 37.76
# Union Bank Of India Public sector bank 2.37 145 0.75% 0.00% 0.82% (May 2025) 0% (Sep 2024) 10.47 L 2.83 k Mid Cap 37.76
# Coromandel International Ltd. Fertilizers 0.9 143.8 0.74% 0.00% 0.9% (Jul 2025) 0.55% (Sep 2024) 63.95 k 65.00 Mid Cap 37.76
# Indian Bank Public sector bank 2.37 143.7 0.74% 0.00% 0.67% (Aug 2025) 0.52% (Sep 2024) 1.91 L 517.00 Mid Cap 37.76
# NMDC LTD Industrial minerals 0.74 142.9 0.74% 0.00% 0.8% (Sep 2024) 0.66% (Jun 2025) 18.72 L 5.06 k Mid Cap 37.76
# J.K. Cement Ltd. Cement & cement products 1.56 142.8 0.74% 0.00% 0.85% (Aug 2025) 0.54% (Nov 2024) 22.67 k 67.00 Small Cap 16.84
# SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 3.01 142.4 0.73% 0.00% 0.88% (Feb 2025) 0.58% (Dec 2024) 1.62 L 519.00 Other 28.52
# Page Industries Ltd. Garments & apparels 0.72 138.9 0.72% 0.00% 0.88% (Apr 2025) 0.75% (Sep 2024) 3.42 k 9.00 Mid Cap 37.76
# Prestige Estates Projects Ltd. Residential, commercial projects 2.87 138 0.71% 0.00% 0.88% (Sep 2024) 0.63% (Mar 2025) 91.38 k 246.00 Mid Cap 37.76
# KEI Industries Ltd. Cables - electricals 1.72 135.7 0.70% 0.00% 0.8% (Dec 2024) 0.57% (Mar 2025) 33.39 k 91.00 Small Cap 16.84
# Blue Star Ltd. Household appliances 1.54 132.2 0.68% 0.00% 0.88% (Mar 2025) 0% (Sep 2024) 70.28 k 162.00 Small Cap 16.84
# Jubilant Foodworks Ltd. Restaurants 0.67 131 0.67% 0.00% 0.84% (Jan 2025) 0.66% (Oct 2024) 2.12 L 6.54 k Other 28.52
# Jindal Stainless Ltd. Iron & steel products 2.05 128.3 0.66% 0.00% 0.73% (Sep 2024) 0.58% (Apr 2025) 1.74 L -0.45 k Small Cap 16.84
# 360 ONE WAM Ltd. Other financial services 0.96 128 0.66% 0.00% 0.73% (Jun 2025) 0% (Sep 2024) 1.25 L 5.10 k Other 28.52
# ICICI Prudential Life Insurance Co Ltd. Life insurance 2.43 126.5 0.65% 0.65% 0% (Oct 2025) 0% (Oct 2025) 2.12 L 2.12 L Large Cap 17.02
# UNO Minda Ltd. Auto components & equipments 3.33 126.3 0.65% 0.00% 0.67% (Aug 2025) 0.49% (Apr 2025) 97.27 k 668.00 Small Cap 16.84
# Torrent Power Ltd. Integrated power utilities 0.65 125.6 0.65% 0.00% 0.92% (Oct 2024) 0.68% (Aug 2025) 1.03 L 279.00 Mid Cap 37.76
# ABB Power Products and Systems India Ltd. Heavy electrical equipment 4.72 124 0.64% 0.00% 0.72% (Jul 2025) 0.38% (Nov 2024) 6.89 k 19.00 Other 28.52
# Oil India Ltd. Oil exploration & production 0.63 122.3 0.63% 0.00% 0.9% (Sep 2024) 0.62% (Aug 2025) 2.95 L 794.00 Mid Cap 37.76
# Vodafone Idea Ltd. Telecom - cellular & fixed line services 1.16 121.6 0.63% 0.00% 0.73% (Jan 2025) 0.52% (Aug 2025) 1.50 Cr 40.36 k Large Cap 17.02
# Aditya Birla Capital Ltd. Life insurance 2.43 121.1 0.62% 0.00% 0.58% (Aug 2025) 0.37% (Dec 2024) 4.14 L 28.10 k Mid Cap 37.76
# ITC Hotels Ltd Hotels & resorts 0.59 114.7 0.59% 0.59% 0% (Oct 2025) 0% (Oct 2025) 5.05 L 5.05 L Other 28.52
# Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 0.59 114.5 0.59% 0.00% 0.7% (Mar 2025) 0% (Sep 2024) 1.63 L 441.00 Other 28.52
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 1.47 113.2 0.58% 0.00% 0.76% (Dec 2024) 0.59% (Aug 2025) 4.06 L 1.10 k Large Cap 17.02
# Biocon Ltd. Pharmaceuticals 6.69 110.9 0.57% 0.00% 0.66% (Jul 2025) 0.43% (Oct 2024) 3.25 L 884.00 Mid Cap 37.76
# L&T Finance Holdings Ltd. Investment company 0.94 110.1 0.57% 0.00% 0.51% (Aug 2025) 0.32% (Dec 2024) 4.42 L 7.25 k Mid Cap 37.76
# Oracle Financial Services Software Limited Software products 0.56 108 0.56% 0.00% 0.89% (Dec 2024) 0.57% (Aug 2025) 12.86 k 52.00 Mid Cap 37.76
# Patanjali Foods Ltd. Edible oil 0.79 106.1 0.55% 0.00% 0.67% (Feb 2025) 0.47% (Sep 2024) 1.84 L 1.24 L Other 28.52
# Steel Authority Of India Ltd. Iron & steel products 2.05 105.3 0.54% 0.00% 0.58% (Sep 2024) 0.48% (Jan 2025) 7.83 L 2.11 k Mid Cap 37.76
# Rail Vikas Nigam Ltd. Civil construction 0.77 104.4 0.54% 0.00% 0.85% (Sep 2024) 0.5% (Aug 2025) 3.07 L 830.00 Other 28.52
# National Aluminium Co. Ltd. Aluminium 0.54 103.9 0.54% 0.00% 0.5% (Mar 2025) 0% (Sep 2024) 4.86 L 1.30 k Small Cap 16.84
# Tata Communications Ltd. Telecom - cellular & fixed line services 1.16 102.6 0.53% 0.00% 0.71% (Sep 2024) 0.53% (Aug 2025) 63.62 k 174.00 Mid Cap 37.76
# Oberoi Realty Ltd. Residential, commercial projects 2.87 100.9 0.52% 0.00% 0.8% (Dec 2024) 0.54% (Jul 2025) 63.76 k 173.00 Mid Cap 37.76
# Ipca Laboratories Ltd. Pharmaceuticals 6.69 100.8 0.52% 0.00% 0.67% (Dec 2024) 0.53% (Jun 2025) 75.29 k 205.00 Other 28.52
# Sona BLW Precision Forgings Ltd. Auto components & equipments 3.33 100 0.52% 0.00% 0.94% (Sep 2024) 0.57% (Jul 2025) 2.43 L 689.00 Other 28.52
# Balkrishna Industries Ltd. Tyres & rubber products 1.76 99.5 0.51% 0.00% 0.73% (Feb 2025) 0.53% (Aug 2025) 43.37 k 97.00 Mid Cap 37.76
# Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 3.01 98.6 0.51% 0.00% 0.57% (Sep 2024) 0.45% (May 2025) 3.58 L 967.00 Mid Cap 37.76
# Tata Elxsi Ltd. Computers - software & consulting 5.34 98.2 0.51% 0.00% 0.76% (Sep 2024) 0.53% (Aug 2025) 18.78 k 54.00 Small Cap 16.84
# Container Corporation Of India Ltd. Logistics solution provider 0.51 98.1 0.51% 0.00% 0.72% (Sep 2024) 0.53% (Aug 2025) 1.87 L 504.00 Large Cap 17.02
# KPIT Technologies Ltd. Computers - software & consulting 5.34 97.3 0.50% 0.00% 0.75% (Sep 2024) 0.56% (Jun 2025) 88.64 k 400.00 Other 28.52
# Exide Industries Ltd. Auto components & equipments 3.33 96.3 0.50% 0.00% 0.65% (Sep 2024) 0.48% (Jun 2025) 2.47 L 676.00 Mid Cap 37.76
# Dalmia Bharat Ltd. Cement & cement products 1.56 96.1 0.50% 0.00% 0.56% (Aug 2025) 0.41% (Dec 2024) 43.15 k 117.00 Mid Cap 37.76
# Kalyan Jewellers India Ltd. Gems, jewellery and watches 0.49 94.7 0.49% 0.00% 0.86% (Dec 2024) 0.56% (Aug 2025) 2.08 L 798.00 Other 28.52
# Adani Total Gas Ltd. Lpg/cng/png/lng supplier 1.47 94 0.48% 0.00% 0.55% (May 2025) 0% (Sep 2024) 1.50 L 405.00 Mid Cap 37.76
# LIC Housing Finance Ltd. Housing finance company 0.47 92 0.47% 0.00% 0.58% (Nov 2024) 0.49% (Aug 2025) 1.63 L 441.00 Mid Cap 37.76
# Schaeffler India Ltd. Auto components & equipments 3.33 91.7 0.47% 0.00% 0.48% (May 2025) 0.4% (Dec 2024) 21.79 k 55.00 Other 28.52
# Astral Ltd. Plastic products - industrial 1.23 91.1 0.47% 0.00% 0.7% (Sep 2024) 0.49% (Jul 2025) 66.68 k 115.00 Mid Cap 37.76
# Lloyds Metals And Energy Ltd. Sponge iron 0.45 87 0.45% 0.00% 0.57% (Jun 2025) 0.35% (Sep 2024) 70.98 k 220.00 Small Cap 16.84
# Apollo Tyres Limited Tyres & rubber products 1.76 82.9 0.43% 0.00% 0.52% (Sep 2024) 0.4% (Jun 2025) 1.75 L 1.11 k Mid Cap 37.76
# Abbott India Ltd. Pharmaceuticals 6.69 82.8 0.43% 0.00% 0.55% (Feb 2025) 0.43% (Sep 2024) 2.83 k 7.00 Mid Cap 37.76
# Cochin Shipyard Ltd. Ship building & allied services 0.42 82.1 0.42% 0.00% 0.48% (Jun 2025) 0.32% (Oct 2024) 45.85 k 124.00 Other 28.52
# Gujarat Fluorochemicals Ltd. Specialty chemicals 1.91 82 0.42% 0.00% 0.53% (Oct 2024) 0.41% (Jul 2025) 22.13 k 60.00 Other 28.52
# Bank Of India Public sector bank 2.37 81.2 0.42% 0.00% 0.43% (Jan 2025) 0.36% (Dec 2024) 6.58 L 1.78 k Mid Cap 37.76
# Berger Paints India Ltd. Paints 0.41 79.5 0.41% 0.00% 0.5% (Sep 2024) 0.37% (Dec 2024) 1.54 L 446.00 Large Cap 17.02
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.47 79.2 0.41% 0.00% 0.55% (Sep 2024) 0.34% (Nov 2024) 3.80 L 1.03 k Mid Cap 37.76
# Apar Industries Ltd. Other electrical equipment 1.6 74.9 0.39% 0.00% 0.43% (Jul 2025) 0% (Sep 2024) 9.15 k 25.00 Small Cap 16.84
# Motilal Oswal Financial Services Ltd. Stockbroking & allied 0.38 74.7 0.38% 0.00% 0.39% (Jul 2025) 0% (Sep 2024) 83.62 k 2.46 k Small Cap 16.84
# Godfrey Phillips India Ltd. Cigarettes & tobacco products 0.38 74.6 0.38% 0.38% 0% (Oct 2025) 0% (Oct 2025) 22.05 k 22.05 k Small Cap 16.84
# Bharat Dynamics Ltd. Aerospace & defense 0.38 74.6 0.38% 0.00% 0.53% (May 2025) 0.3% (Oct 2024) 49.92 k 134.00 Other 28.52
# Tata Investment Corporation Ltd. Investment company 0.94 72.7 0.37% 0.00% 0.28% (Feb 2025) 0.24% (Apr 2025) 7.04 k 20.00 Small Cap 16.84
# Procter & Gamble Hygiene & Health Care Ltd. Personal care 3.03 72.5 0.37% 0.37% 0.46% (Oct 2024) 0% (Sep 2024) 5.12 k 5.12 k Large Cap 17.02
# Linde India Ltd. Industrial gases 0.37 71.2 0.37% 0.00% 0.5% (Sep 2024) 0.37% (Dec 2024) 11.39 k 24.00 Small Cap 16.84
# United Breweries Ltd. Breweries & distilleries 0.36 70.4 0.36% 0.00% 0.51% (Feb 2025) 0.39% (Aug 2025) 39.12 k 110.00 Large Cap 17.02
# Deepak Nitrite Ltd. Specialty chemicals 1.91 68.3 0.35% 0.00% 0.57% (Sep 2024) 0.36% (Aug 2025) 37.21 k 100.00 Small Cap 16.84
# Bharti Hexacom Ltd. Telecom - equipment & accessories 0.35 67.6 0.35% 0.00% 0.4% (May 2025) 0.24% (Sep 2024) 40.74 k 110.00 Other 28.52
# Thermax Ltd. Heavy electrical equipment 4.72 66.5 0.34% 0.00% 0.57% (Oct 2024) 0.36% (Aug 2025) 20.99 k 58.00 Mid Cap 37.76
# AIA Engineering Ltd. Castings & forgings 1.23 64.2 0.33% 0.00% 0.48% (Sep 2024) 0.34% (Jul 2025) 21.03 k 57.00 Mid Cap 37.76
# K.P.R. Mill Ltd. Other textile products 0.33 64.2 0.33% 0.00% 0.33% (May 2025) 0.24% (Sep 2024) 60.25 k 6.01 k Other 28.52
# Indian Renewable Energy Development Agency Ltd. Financial institution 0.64 64.1 0.33% 0.00% 0.45% (Sep 2024) 0.33% (Aug 2025) 4.31 L 1.16 k Other 28.52
# Syngene International Ltd. Healthcare research, analytics & technology 0.33 64 0.33% 0.00% 0.51% (Nov 2024) 0.33% (Jun 2025) 1.03 L 346.00 Mid Cap 37.76
# Premier Energies Ltd. Other electrical equipment 1.6 63.2 0.33% 0.00% 0.26% (Aug 2025) 0% (Sep 2024) 61.89 k 12.80 k Other 28.52
# Tata Technologies Ltd. Computers - software & consulting 5.34 62.2 0.32% 0.00% 0.4% (Dec 2024) 0.29% (Aug 2025) 92.95 k 9.63 k Other 28.52
# Escorts Ltd. Tractors 0.32 62 0.32% 0.00% 0.41% (Sep 2024) 0.3% (Jun 2025) 17.99 k 56.00 Small Cap 16.84
# Associated Cement Companies Ltd. Cement & cement products 1.56 61.9 0.32% 0.00% 0.48% (Sep 2024) 0.33% (Jul 2025) 33.93 k -1.35 k Mid Cap 37.76
# General Insurance Corporation of India General insurance 0.45 61.8 0.32% 0.00% 0.41% (Mar 2025) 0.33% (Aug 2025) 1.68 L 452.00 Large Cap 17.02
# L&T Technology Services Ltd. It enabled services 0.32 61.4 0.32% 0.00% 0.47% (Jan 2025) 0.33% (Jul 2025) 14.92 k 54.00 Mid Cap 37.76
# Housing & Urban Development Corporation Ltd. Financial institution 0.64 60.8 0.31% 0.00% 0.36% (Jan 2025) 0.29% (Feb 2025) 2.72 L 730.00 Small Cap 16.84
# Global Health Ltd. Hospital 1.72 60.1 0.31% 0.00% 0.34% (Aug 2025) 0.24% (Sep 2024) 45.71 k 152.00 Other 28.52
# GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 6.69 59.7 0.31% 0.00% 0.39% (May 2025) 0.26% (Jan 2025) 22.43 k 65.00 Mid Cap 37.76
# CRISIL Ltd. Other financial services 0.96 58.6 0.30% 0.00% 0.48% (Dec 2024) 0.32% (Sep 2024) 13.21 k 37.00 Mid Cap 37.76
# JSW Infrastructure Ltd. Engineering, designing, construction 0.28 55 0.28% 0.00% 0.28% (Mar 2025) 0.23% (Jan 2025) 1.75 L 27.23 k Other 28.52
# Ajanta Pharma Limited Pharmaceuticals 6.69 54.9 0.28% 0.00% 0.39% (Oct 2024) 0.3% (Aug 2025) 22.81 k 68.00 Small Cap 16.84
# Endurance Technologies Ltd. Auto components & equipments 3.33 52.4 0.27% 0.00% 0.29% (Aug 2025) 0.2% (Apr 2025) 19.10 k 51.00 Mid Cap 37.76
# NLC India Ltd. Power generation 1.45 50.4 0.26% 0.00% 0.26% (Sep 2024) 0.21% (Aug 2025) 1.77 L 460.00 Small Cap 16.84
# NTPC Green Energy Ltd. Power generation 1.45 48.9 0.25% 0.00% 0.28% (Aug 2025) 0% (Sep 2024) 5.03 L 1.36 k Other 28.52
# Hexaware Technologies Ltd. Computers - software & consulting 5.34 48.2 0.25% 0.25% 0% (Oct 2025) 0% (Oct 2025) 71.88 k 71.88 k Other 28.52
# Bank of Maharashtra Public sector bank 2.37 47.7 0.25% 0.00% 0.27% (Nov 2024) 0.16% (Sep 2024) 8.52 L 2.30 k Small Cap 16.84
# Adani Wilmar Ltd. Edible oil 0.79 46.7 0.24% 0.00% 0.27% (Mar 2025) 0.13% (Jan 2025) 1.79 L 482.00 Other 28.52
# 3M India Ltd. Diversified 0.23 45.1 0.23% 0.00% 0.31% (Oct 2024) 0.22% (Jun 2025) 1.53 k 4.00 Mid Cap 37.76
# IRB Infrastructure Developers Ltd. Civil construction 0.77 44.3 0.23% 0.00% 0.35% (Jan 2025) 0.25% (Jul 2025) 10.75 L 2.83 k Other 28.52
# Honeywell Automation India Ltd. Industrial products 0.22 43 0.22% 0.00% 0.31% (Sep 2024) 0.23% (Apr 2025) 1.19 k 3.00 Mid Cap 37.76
# Gujarat Gas Ltd. Gas transmission/marketing 0.21 40.1 0.21% 0.00% 0.3% (Sep 2024) 0.21% (Jul 2025) 93.40 k 266.00 Other 28.52
# SJVN Ltd. Power generation 1.45 35 0.18% 0.00% 0.27% (Sep 2024) 0.19% (Aug 2025) 3.87 L 1.04 k Small Cap 16.84
# Fertilisers and Chemicals Travancore Ltd. Fertilizers 0.9 30.1 0.16% 0.16% 0.19% (Nov 2024) 0% (Sep 2024) 33.74 k 33.74 k Small Cap 16.84
# Godrej Industries Ltd Animal feed 0.15 28.8 0.15% 0.00% 0.24% (Feb 2025) 0.16% (Jul 2025) 24.00 k -2.35 k Mid Cap 37.76
# IDBI Bank Ltd. Private sector bank 5.27 27.8 0.14% 0.14% 0.14% (Feb 2025) 0% (Sep 2024) 3.04 L 3.04 L Mid Cap 37.76
# The New India Assurance Company Ltd. General insurance 0.45 24.7 0.13% 0.00% 0.16% (Sep 2024) 0.12% (Feb 2025) 1.30 L 352.00 Mid Cap 37.76
# Indian Overseas Bank Public sector bank 2.37 22.3 0.11% 0.11% 0.11% (Sep 2024) 0% (Sep 2024) 5.64 L 5.64 L Mid Cap 37.76
# UCO Bank Public sector bank 2.37 18.8 0.10% 0.10% 0% (Oct 2025) 0% (Oct 2025) 6.16 L 6.16 L Small Cap 16.84
Gland Pharma Ltd. Pharmaceuticals 6.69 80.5 0.00% -0.43% - - - - Other 28.52
Sun TV Network Ltd. Tv broadcasting & software production 29 0.00% -0.16% - - - - Mid Cap 37.76
Aditya Birla Fashion and Retail Ltd. Speciality retail 19.6 0.00% -0.11% - - - - Mid Cap 37.76
Max Healthcare Institute Ltd. Hospital 1.72 463.5 0.00% -2.50% - - - - Other 28.52
Star Health and Allied Insurance Co Ltd. General insurance 0.45 54.5 0.00% -0.29% - - - - Other 28.52
Motherson Sumi Wiring India Ltd. Auto components & equipments 3.33 57.1 0.00% -0.31% - - - - Other 28.52
Ola Electric Mobility Ltd. 2/3 wheelers 1.98 29.5 0.00% -0.16% - - - - Other 28.52
Solar Industries India Ltd. Explosives 181.5 0.00% -0.98% - - - - Small Cap 16.84
Bandhan Bank Ltd. Private sector bank 5.27 74 0.00% -0.40% - - - - Large Cap 17.02
Hindustan Zinc Ltd. Zinc 83 0.00% -0.45% - - - - Large Cap 17.02
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 0.42 106.8 0.00% -0.58% - - - - Other 28.52
Mangalore Refinery & Petrochemicals Ltd. Refineries & marketing 1.19 11.8 0.00% -0.06% - - - - Mid Cap 37.76
Emami Ltd. Personal care 3.03 61.1 0.00% -0.33% - - - - Mid Cap 37.76
- 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
# UCO Bank Public sector bank 18.8 0.10% 0.10% 0% (Oct 2025) 0% (Oct 2025) 6.16 L 616322
# Swiggy Ltd. E-retail/ e-commerce 194.7 1.00% 1.00% 0% (Oct 2025) 0% (Oct 2025) 4.60 L 460226
# Hexaware Technologies Ltd. Computers - software & consulting 48.2 0.25% 0.25% 0% (Oct 2025) 0% (Oct 2025) 71.88 k 71882
# Dabur India Ltd. Personal care 156.9 0.81% 0.81% 0% (Oct 2025) 0% (Oct 2025) 3.19 L 319392
# Hero Motocorp Ltd. 2/3 wheelers 384.8 1.98% 1.98% 0% (Oct 2025) 0% (Oct 2025) 70.31 k 70314
# Indusind Bank Ltd. Private sector bank 262.4 1.35% 1.35% 0% (Oct 2025) 0% (Oct 2025) 3.57 L 356762
# IDBI Bank Ltd. Private sector bank 27.8 0.14% 0.14% 0.14% (Feb 2025) 0% (Sep 2024) 3.04 L 303639
# Procter & Gamble Hygiene & Health Care Ltd. Personal care 72.5 0.37% 0.37% 0.46% (Oct 2024) 0% (Sep 2024) 5.12 k 5122
# ICICI Prudential Life Insurance Co Ltd. Life insurance 126.5 0.65% 0.65% 0% (Oct 2025) 0% (Oct 2025) 2.12 L 212478
# Indian Overseas Bank Public sector bank 22.3 0.11% 0.11% 0.11% (Sep 2024) 0% (Sep 2024) 5.64 L 563967
# Fertilisers and Chemicals Travancore Ltd. Fertilizers 30.1 0.16% 0.16% 0.19% (Nov 2024) 0% (Sep 2024) 33.74 k 33744
# ITC Hotels Ltd Hotels & resorts 114.7 0.59% 0.59% 0% (Oct 2025) 0% (Oct 2025) 5.05 L 504684
# Godfrey Phillips India Ltd. Cigarettes & tobacco products 74.6 0.38% 0.38% 0% (Oct 2025) 0% (Oct 2025) 22.05 k 22050

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 Quantity 1M Change in Qty
Gland Pharma Ltd. Pharmaceuticals 80.5 0.00% -0.43% 0.46% (Jul 2025) 0.34% (Apr 2025) 0.00 -42992
Sun TV Network Ltd. Tv broadcasting & software production 29 0.00% -0.16% 0.2% (Mar 2025) 0.16% (Jan 2025) 0.00 -53368
Aditya Birla Fashion and Retail Ltd. Speciality retail 19.6 0.00% -0.11% 0.4% (Sep 2024) 0.1% (Jul 2025) 0.00 -253579
Max Healthcare Institute Ltd. Hospital 463.5 0.00% -2.50% 2.62% (Jul 2025) 2.07% (Sep 2024) 0.00 -401505
Star Health and Allied Insurance Co Ltd. General insurance 54.5 0.00% -0.29% 0.37% (Sep 2024) 0.26% (Jun 2025) 0.00 -121976
Motherson Sumi Wiring India Ltd. Auto components & equipments 57.1 0.00% -0.31% 0.34% (Sep 2024) 0.27% (Jul 2025) 0.00 -1374144
Ola Electric Mobility Ltd. 2/3 wheelers 29.5 0.00% -0.16% 0.16% (Aug 2025) 0% (Sep 2024) 0.00 -545324
Solar Industries India Ltd. Explosives 181.5 0.00% -0.98% 1.18% (Jun 2025) 0.7% (Dec 2024) 0.00 -13160
Bandhan Bank Ltd. Private sector bank 74 0.00% -0.40% 0.47% (Sep 2024) 0.39% (Jan 2025) 0.00 -457529
Hindustan Zinc Ltd. Zinc 83 0.00% -0.45% 0.54% (Mar 2025) 0.39% (Dec 2024) 0.00 -198055
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 106.8 0.00% -0.58% 0.68% (Jun 2025) 0.37% (Sep 2024) 0.00 -41042
Mangalore Refinery & Petrochemicals Ltd. Refineries & marketing 11.8 0.00% -0.06% 0.09% (Sep 2024) 0.06% (Jul 2025) 0.00 -96439
Emami Ltd. Personal care 61.1 0.00% -0.33% 0.43% (Sep 2024) 0.31% (Jun 2025) 0.00 -106514

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. - 2.50% 2.62% 2.60% 2.41% 2.50% 2.59% 2.53% 2.46% 2.46% 2.18% 2.27% 2.07%
BSE Ltd. 2.33% 2.48% 2.79% 3.10% 3.13% 2.64% 2.36% 2.19% 2.25% 2.12% 1.90% 1.82% 1.41%
Suzlon Energy Ltd. 1.86% 1.96% 2.07% 2.21% 2.44% 2.05% 2.13% 2.06% 2.15% 2.16% 2.24% 2.39% 2.68%
Indian Hotels Company Limited - - - - - - - 2.20% 2.10% 2.26% 2.09% 1.78% 1.70%
Hero Motocorp Ltd. 1.98% - - - - - - - - - - - -
Persistent Systems Ltd. 1.44% 1.66% 1.56% 1.78% 1.73% 1.73% 1.86% 1.95% 1.99% 2.00% 1.88% 1.72% 1.64%
Dixon Technologies (India) Ltd. 1.87% 1.89% 1.85% 1.60% 1.63% 1.94% 1.61% 1.86% 1.78% 2.01% 1.79% 1.60% 1.48%
PB Fintech Ltd. 1.60% 1.71% 1.70% 1.66% 1.68% 1.65% 1.67% 1.69% 1.78% 2.04% 1.80% 1.62% 1.45%
Coforge Ltd. 1.48% 1.67% 1.65% 1.76% 1.64% 1.49% 1.71% 1.71% 1.72% 1.89% 1.73% 1.52% 1.32%
Lupin Ltd. 1.29% 1.33% 1.32% 1.29% 1.36% 1.55% 1.55% 1.60% 1.57% 1.67% 1.48% 1.59% 1.49%
Federal Bank Ltd. 1.32% 1.37% 1.40% 1.44% 1.43% 1.48% 1.50% 1.52% 1.43% 1.44% 1.55% 1.50% 1.36%
Indus Towers Ltd. 1.26% 1.30% 1.36% 1.53% 1.46% 1.65% 1.40% 1.40% 1.35% 1.24% 1.30% 1.27% 1.38%
HDFC Asset Management Co. Ltd. 1.57% 1.61% 1.62% 1.45% 1.40% 1.36% 1.29% 1.28% 1.22% 1.25% 1.28% 1.31% 1.23%
Indusind Bank Ltd. 1.35% - - - - - - - - - - - -
Cummins India Ltd. 1.48% 1.50% 1.36% 1.26% 1.27% 1.20% 1.31% 1.28% 1.23% 1.30% 1.42% 1.43% 1.46%
Name Type of Instrument Weight (%)
TREPS TREPS 0.62%
Margin Margin 0.00%
Net Receivables Net Receivables -0.76%

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