NJ Flexi Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Fund House : NJ Mutual Fund

Portfolio Turnover Ratio : 64.00%. Category average turnover ratio is 148.82%. 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 : 99.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.50%

No of Stocks : 52 (Category Avg - 63.19) | Large Cap Investments : 47.32%| Mid Cap Investments : 18.15% | Small Cap Investments : 9.34% | Other : 24.71%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	52	62.86
Top 5 Stock Weight	22.48%	25.13%
Top 10 Stock Weight	38.82%	40.11%
Top 3 Sector Weight	31.8%	30.54%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	67733.65	90047.83
Holdings in large cap stocks	47.32%	39.52%
Holdings in mid cap stocks	18.15%	12.99%
Holdings in small cap stocks	9.34%	11.31%

Category - Flexi 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
Eicher Motors Ltd.	2/3 wheelers	1191.5	4.89%	1.31%	4.89% (Oct 2025)	2.46% (Nov 2024)	1.70 L	47.06 k
Bosch Ltd.	Auto components & equipments	1166.8	4.78%	-0.69%	5.76% (Jul 2025)	4.4% (Jan 2025)	31.33 k	-3.30 k
Marico Ltd.	Personal care	1126.3	4.62%	4.18%	4.62% (Oct 2025)	0.4% (Nov 2024)	15.64 L	14.13 L
Britannia Industries Ltd.	Packaged foods	1063.7	4.36%	0.35%	4.36% (Oct 2025)	1.91% (Dec 2024)	1.82 L	20.95 k
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	934.6	3.83%	3.83%	3.83% (Oct 2025)	0% (Nov 2024)	8.96 L	8.96 L
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	924.1	3.79%	3.79%	3.79% (Oct 2025)	0% (Nov 2024)	2.91 L	2.91 L
HDFC Asset Management Co. Ltd.	Asset management company	869.7	3.57%	-3.32%	6.98% (Jul 2025)	3.57% (Oct 2025)	1.62 L	-1.39 L
# HDFC Bank Ltd.	Private sector bank	750.2	3.08%	3.08%	3.08% (Oct 2025)	0% (Nov 2024)	7.60 L	7.60 L
# ICICI Bank Ltd.	Private sector bank	721.2	2.96%	2.96%	2.96% (Oct 2025)	0% (Nov 2024)	5.36 L	5.36 L
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	717.1	2.94%	2.94%	2.94% (Oct 2025)	0% (Nov 2024)	8.16 L	8.16 L

- 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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M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Eicher Motors Ltd.	2/3 wheelers	8.46	1191.5	4.89%	1.31%	4.89% (Oct 2025)	2.46% (Nov 2024)	1.70 L	47.06 k	Other	24.71
Bosch Ltd.	Auto components & equipments	7.63	1166.8	4.78%	-0.69%	5.76% (Jul 2025)	4.4% (Jan 2025)	31.33 k	-3.30 k	Large Cap	47.32
Marico Ltd.	Personal care	7.1	1126.3	4.62%	4.18%	4.62% (Oct 2025)	0.4% (Nov 2024)	15.64 L	14.13 L	Large Cap	47.32
Britannia Industries Ltd.	Packaged foods	7.24	1063.7	4.36%	0.35%	4.36% (Oct 2025)	1.91% (Dec 2024)	1.82 L	20.95 k	Large Cap	47.32
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	10.56	934.6	3.83%	3.83%	3.83% (Oct 2025)	0% (Nov 2024)	8.96 L	8.96 L	Other	24.71
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	10.56	924.1	3.79%	3.79%	3.79% (Oct 2025)	0% (Nov 2024)	2.91 L	2.91 L	Mid Cap	18.15
HDFC Asset Management Co. Ltd.	Asset management company	5.34	869.7	3.57%	-3.32%	6.98% (Jul 2025)	3.57% (Oct 2025)	1.62 L	-1.39 L	Large Cap	47.32
# HDFC Bank Ltd.	Private sector bank	7.86	750.2	3.08%	3.08%	3.08% (Oct 2025)	0% (Nov 2024)	7.60 L	7.60 L	Other	24.71
# ICICI Bank Ltd.	Private sector bank	7.86	721.2	2.96%	2.96%	2.96% (Oct 2025)	0% (Nov 2024)	5.36 L	5.36 L	Large Cap	47.32
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	10.56	717.1	2.94%	2.94%	2.94% (Oct 2025)	0% (Nov 2024)	8.16 L	8.16 L	Other	24.71
# Great Eastern Shipping Co. Ltd.	Shipping	2.89	704.2	2.89%	2.89%	2.89% (Oct 2025)	0% (Nov 2024)	6.40 L	6.40 L	Small Cap	9.34
Nestle India Ltd.	Packaged foods	7.24	702.5	2.88%	1.15%	2.88% (Oct 2025)	0.35% (Dec 2024)	5.52 L	1.90 L	Other	24.71
# Endurance Technologies Ltd.	Auto components & equipments	7.63	664.1	2.72%	2.72%	2.72% (Oct 2025)	0% (Nov 2024)	2.34 L	2.34 L	Mid Cap	18.15
Mphasis Ltd.	Computers - software & consulting	12.78	662.4	2.72%	2.33%	2.72% (Oct 2025)	0.37% (May 2025)	2.40 L	2.05 L	Mid Cap	18.15
Tech Mahindra Ltd.	Computers - software & consulting	12.78	653.8	2.68%	0.50%	2.79% (Jan 2025)	2.18% (Sep 2025)	4.59 L	82.75 k	Large Cap	47.32
Hero Motocorp Ltd.	2/3 wheelers	8.46	645.3	2.65%	-2.53%	5.17% (Sep 2025)	2.65% (Oct 2025)	1.16 L	-1.12 L	Large Cap	47.32
Page Industries Ltd.	Garments & apparels	2.64	644.5	2.64%	2.23%	2.64% (Oct 2025)	0.42% (Sep 2025)	15.64 k	13.18 k	Mid Cap	18.15
# Wipro Ltd.	Computers - software & consulting	12.78	640.4	2.63%	2.63%	2.63% (Oct 2025)	0% (Nov 2024)	26.61 L	26.61 L	Large Cap	47.32
DR. LAL PATHLABS Ltd.	Healthcare service provider	2.62	638.6	2.62%	0.30%	2.62% (Oct 2025)	2% (Mar 2025)	2.04 L	24.67 k	Small Cap	9.34
Pidilite Industries Ltd.	Specialty chemicals	2.57	626.8	2.57%	0.34%	2.57% (Oct 2025)	2.16% (Jul 2025)	4.34 L	67.65 k	Large Cap	47.32
# Hindustan Unilever Ltd.	Diversified fmcg	3.5	624.4	2.56%	2.56%	2.56% (Oct 2025)	0% (Nov 2024)	2.53 L	2.53 L	Large Cap	47.32
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	6.71	623.4	2.56%	2.56%	2.56% (Oct 2025)	0% (Nov 2024)	5.20 L	5.20 L	Other	24.71
Ajanta Pharma Limited	Pharmaceuticals	6.71	456.5	1.87%	-0.85%	6.05% (Nov 2024)	1.87% (Oct 2025)	1.85 L	-0.88 L	Small Cap	9.34
# Kotak Mahindra Bank Ltd.	Private sector bank	7.86	444.6	1.82%	1.82%	1.82% (Oct 2025)	0% (Nov 2024)	2.11 L	2.11 L	Large Cap	47.32
UTI Asset Management Co. Pvt. Ltd.	Asset management company	5.34	430.7	1.77%	-0.74%	2.81% (Dec 2024)	1.77% (Oct 2025)	3.45 L	-1.19 L	Other	24.71
# Aptus Value Housing Finance India Ltd.	Housing finance company	1.7	414.6	1.70%	1.70%	1.7% (Oct 2025)	0% (Nov 2024)	13.06 L	13.06 L	Other	24.71
HCL Technologies Limited	Computers - software & consulting	12.78	243	1.00%	-3.98%	7.01% (Dec 2024)	1% (Oct 2025)	1.58 L	-7.08 L	Large Cap	47.32
Asian Paints (india) Ltd.	Paints	1.9	235.1	0.96%	-0.69%	1.86% (Mar 2025)	0.31% (Dec 2024)	93.64 k	-0.76 L	Large Cap	47.32
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.71	233.7	0.96%	-1.15%	2.54% (Dec 2024)	0.96% (Oct 2025)	1.38 L	-1.80 L	Large Cap	47.32
Tata Consultancy Services Ltd.	Computers - software & consulting	12.78	233.2	0.96%	-0.75%	2.6% (Jan 2025)	0.96% (Oct 2025)	76.27 k	-0.66 L	Large Cap	47.32
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.95	232.9	0.95%	0.95%	0.95% (Oct 2025)	0% (Nov 2024)	9.12 L	9.12 L	Large Cap	47.32
ITC Limited	Diversified fmcg	3.5	230.4	0.94%	-0.72%	1.92% (Mar 2025)	0.4% (Nov 2024)	5.48 L	-4.52 L	Large Cap	47.32
Berger Paints India Ltd.	Paints	1.9	229.6	0.94%	0.58%	0.94% (Oct 2025)	0.32% (Dec 2024)	4.24 L	2.54 L	Large Cap	47.32
Tata Elxsi Ltd.	Computers - software & consulting	12.78	227.7	0.93%	0.64%	0.93% (Oct 2025)	0.29% (Aug 2025)	41.75 k	28.25 k	Small Cap	9.34
# Power Grid Corporation of India Ltd.	Power - transmission	0.93	226.5	0.93%	0.93%	0.93% (Oct 2025)	0% (Nov 2024)	7.86 L	7.86 L	Large Cap	47.32
Infosys Ltd.	Computers - software & consulting	12.78	226.2	0.93%	-0.99%	2.67% (Jan 2025)	0.93% (Oct 2025)	1.53 L	-1.69 L	Large Cap	47.32
Kajaria Ceramics Ltd.	Ceramics	0.93	225.8	0.93%	0.58%	0.93% (Oct 2025)	0.24% (Apr 2025)	1.87 L	1.16 L	Small Cap	9.34
# Tata Technologies Ltd.	Computers - software & consulting	12.78	225.6	0.93%	0.93%	0.93% (Oct 2025)	0% (Nov 2024)	3.26 L	3.26 L	Other	24.71
# Bayer Cropscience Ltd.	Pesticides & agrochemicals	0.92	224	0.92%	0.92%	0.92% (Oct 2025)	0% (Nov 2024)	45.85 k	45.85 k	Mid Cap	18.15
Bajaj Auto Ltd.	2/3 wheelers	8.46	223.8	0.92%	-3.74%	5.07% (Jan 2025)	0.92% (Oct 2025)	25.16 k	-1.04 L	Large Cap	47.32
L&T Technology Services Ltd.	It enabled services	0.9	218.5	0.90%	0.56%	0.9% (Oct 2025)	0.33% (Sep 2025)	53.04 k	33.44 k	Mid Cap	18.15
Dabur India Ltd.	Personal care	7.1	218.4	0.90%	-0.74%	1.76% (Apr 2025)	0.36% (Dec 2024)	4.48 L	-3.54 L	Large Cap	47.32
# Gujarat State Petronet Ltd.	Gas transmission/marketing	0.9	218.3	0.90%	0.90%	0.9% (Oct 2025)	0% (Nov 2024)	7.05 L	7.05 L	Mid Cap	18.15
# Cipla Ltd.	Pharmaceuticals	6.71	218.1	0.89%	0.89%	0.89% (Oct 2025)	0% (Nov 2024)	1.45 L	1.45 L	Large Cap	47.32
# Castrol (india) Ltd.	Lubricants	0.87	213.2	0.87%	0.87%	0.87% (Oct 2025)	0% (Nov 2024)	10.93 L	10.93 L	Mid Cap	18.15
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.87	211.9	0.87%	0.87%	0.87% (Oct 2025)	0% (Nov 2024)	7.50 L	7.50 L	Mid Cap	18.15
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	7.1	206	0.84%	0.48%	0.84% (Oct 2025)	0.34% (Aug 2025)	15.43 k	9.16 k	Large Cap	47.32
Gillette India Ltd.	Personal care	7.1	179.6	0.74%	-1.94%	3.2% (Jul 2025)	0.74% (Oct 2025)	19.92 k	-0.48 L	Mid Cap	18.15
CRISIL Ltd.	Other financial services	0.65	159	0.65%	0.24%	0.65% (Oct 2025)	0.42% (Sep 2025)	32.26 k	9.69 k	Mid Cap	18.15
Abbott India Ltd.	Pharmaceuticals	6.71	105.5	0.43%	-0.01%	0.54% (Feb 2025)	0.41% (Nov 2024)	3.64 k	23.00	Mid Cap	18.15
# SKF India (Industrial) Ltd.	Auto components & equipments	7.63	31.8	0.13%	0.13%	0.13% (Oct 2025)	0% (Nov 2024)	11.73 k	11.73 k	Other	24.71
# SKF India Ltd.	Abrasives & bearings	0.1	25.1	0.10%	0.10%	0.1% (Oct 2025)	0% (Nov 2024)	11.73 k	11.73 k	Small Cap	9.34
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier		413.6	0.00%	-1.72%	-	-	-	-	Small Cap	9.34
Coal India Ltd.	Coal		1205.9	0.00%	-5.00%	-	-	-	-	Large Cap	47.32
Petronet LNG Ltd.	Lpg/cng/png/lng supplier		495.6	0.00%	-2.05%	-	-	-	-	Large Cap	47.32
Alkem Laboratories Ltd.	Pharmaceuticals	6.71	809	0.00%	-3.35%	-	-	-	-	Mid Cap	18.15
Cyient Ltd.	It enabled services	0.9	62.8	0.00%	-0.26%	-	-	-	-	Small Cap	9.34
LTIMindtree Ltd.	Computers - software & consulting	12.78	86.3	0.00%	-0.36%	-	-	-	-	Mid Cap	18.15
Sona BLW Precision Forgings Ltd.	Auto components & equipments	7.63	59.1	0.00%	-0.24%	-	-	-	-	Other	24.71
Divis Laboratories Ltd.	Pharmaceuticals	6.71	641.6	0.00%	-2.66%	-	-	-	-	Large Cap	47.32
Apollo Hospitals Enterprises Ltd.	Hospital		108.6	0.00%	-0.45%	-	-	-	-	Mid Cap	18.15
Indian Energy Exchange Ltd.	Exchange and data platform		408.6	0.00%	-1.69%	-	-	-	-	Small Cap	9.34
Happiest Minds Technologies Ltd.	Computers - software & consulting	12.78	69.1	0.00%	-0.29%	-	-	-	-	Other	24.71
Coforge Ltd.	Computers - software & consulting	12.78	117	0.00%	-0.49%	-	-	-	-	Other	24.71
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.71	805.4	0.00%	-3.34%	-	-	-	-	Mid Cap	18.15
Oracle Financial Services Software Limited	Software products		77.1	0.00%	-0.32%	-	-	-	-	Mid Cap	18.15
Alkyl Amines Chemicals Ltd.	Specialty chemicals	2.57	83.3	0.00%	-0.35%	-	-	-	-	Other	24.71
Grindwell Norton Ltd.	Abrasives & bearings	0.1	69	0.00%	-0.29%	-	-	-	-	Small Cap	9.34
Havells India Ltd.	Consumer electronics		459.1	0.00%	-1.90%	-	-	-	-	Large Cap	47.32
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services		78.9	0.00%	-0.33%	-	-	-	-	Other	24.71
Colgate - Palmolive (India) Limited	Personal care	7.1	762.4	0.00%	-3.16%	-	-	-	-	Large Cap	47.32
Birlasoft Ltd.	Computers - software & consulting	12.78	62.2	0.00%	-0.26%	-	-	-	-	Small Cap	9.34

- 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
# Kotak Mahindra Bank Ltd.	Private sector bank	444.6	1.82%	1.82%	1.82% (Oct 2025)	0% (Nov 2024)	2.11 L	211498
# ICICI Bank Ltd.	Private sector bank	721.2	2.96%	2.96%	2.96% (Oct 2025)	0% (Nov 2024)	5.36 L	536054
# Great Eastern Shipping Co. Ltd.	Shipping	704.2	2.89%	2.89%	2.89% (Oct 2025)	0% (Nov 2024)	6.40 L	640434
# SKF India (Industrial) Ltd.	Auto components & equipments	31.8	0.13%	0.13%	0.13% (Oct 2025)	0% (Nov 2024)	11.73 k	11734
# Hindustan Unilever Ltd.	Diversified fmcg	624.4	2.56%	2.56%	2.56% (Oct 2025)	0% (Nov 2024)	2.53 L	253247
# Wipro Ltd.	Computers - software & consulting	640.4	2.63%	2.63%	2.63% (Oct 2025)	0% (Nov 2024)	26.61 L	2660880
# Endurance Technologies Ltd.	Auto components & equipments	664.1	2.72%	2.72%	2.72% (Oct 2025)	0% (Nov 2024)	2.34 L	233964
# Power Grid Corporation of India Ltd.	Power - transmission	226.5	0.93%	0.93%	0.93% (Oct 2025)	0% (Nov 2024)	7.86 L	786075
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	717.1	2.94%	2.94%	2.94% (Oct 2025)	0% (Nov 2024)	8.16 L	816094
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	232.9	0.95%	0.95%	0.95% (Oct 2025)	0% (Nov 2024)	9.12 L	911809
# SKF India Ltd.	Abrasives & bearings	25.1	0.10%	0.10%	0.1% (Oct 2025)	0% (Nov 2024)	11.73 k	11734
# HDFC Bank Ltd.	Private sector bank	750.2	3.08%	3.08%	3.08% (Oct 2025)	0% (Nov 2024)	7.60 L	759881
# Cipla Ltd.	Pharmaceuticals	218.1	0.89%	0.89%	0.89% (Oct 2025)	0% (Nov 2024)	1.45 L	145266
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	623.4	2.56%	2.56%	2.56% (Oct 2025)	0% (Nov 2024)	5.20 L	520499
# Gujarat State Petronet Ltd.	Gas transmission/marketing	218.3	0.90%	0.90%	0.9% (Oct 2025)	0% (Nov 2024)	7.05 L	704913
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	924.1	3.79%	3.79%	3.79% (Oct 2025)	0% (Nov 2024)	2.91 L	290710
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	934.6	3.83%	3.83%	3.83% (Oct 2025)	0% (Nov 2024)	8.96 L	896238
# Bayer Cropscience Ltd.	Pesticides & agrochemicals	224	0.92%	0.92%	0.92% (Oct 2025)	0% (Nov 2024)	45.85 k	45850
# Castrol (india) Ltd.	Lubricants	213.2	0.87%	0.87%	0.87% (Oct 2025)	0% (Nov 2024)	10.93 L	1092996
# Aptus Value Housing Finance India Ltd.	Housing finance company	414.6	1.70%	1.70%	1.7% (Oct 2025)	0% (Nov 2024)	13.06 L	1305557
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	211.9	0.87%	0.87%	0.87% (Oct 2025)	0% (Nov 2024)	7.50 L	749668
# Tata Technologies Ltd.	Computers - software & consulting	225.6	0.93%	0.93%	0.93% (Oct 2025)	0% (Nov 2024)	3.26 L	325923

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	1M Change in Qty
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	413.6	0.00%	-1.72%	2% (Mar 2025)	0% (Nov 2024)	-319338
Coal India Ltd.	Coal	1205.9	0.00%	-5.00%	5.61% (Feb 2025)	0% (Nov 2024)	-3092450
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	495.6	0.00%	-2.05%	2.6% (Dec 2024)	0% (Nov 2024)	-1777425
Alkem Laboratories Ltd.	Pharmaceuticals	809	0.00%	-3.35%	6.08% (Dec 2024)	0% (Nov 2024)	-149119
Cyient Ltd.	It enabled services	62.8	0.00%	-0.26%	0.42% (Nov 2024)	0% (Nov 2024)	-54776
LTIMindtree Ltd.	Computers - software & consulting	86.3	0.00%	-0.36%	0.44% (Jan 2025)	0% (Nov 2024)	-16723
Sona BLW Precision Forgings Ltd.	Auto components & equipments	59.1	0.00%	-0.24%	0.4% (Nov 2024)	0% (Nov 2024)	-143447
Divis Laboratories Ltd.	Pharmaceuticals	641.6	0.00%	-2.66%	3.12% (Jun 2025)	0% (Nov 2024)	-112763
Apollo Hospitals Enterprises Ltd.	Hospital	108.6	0.00%	-0.45%	0.46% (Aug 2025)	0% (Nov 2024)	-14652
Indian Energy Exchange Ltd.	Exchange and data platform	408.6	0.00%	-1.69%	2.46% (May 2025)	0% (Nov 2024)	-2935622
Happiest Minds Technologies Ltd.	Computers - software & consulting	69.1	0.00%	-0.29%	0.44% (Feb 2025)	0% (Nov 2024)	-130168
Coforge Ltd.	Computers - software & consulting	117	0.00%	-0.49%	0.6% (Dec 2024)	0% (Nov 2024)	-73520
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	805.4	0.00%	-3.34%	5.63% (Jan 2025)	0% (Nov 2024)	-223525
Oracle Financial Services Software Limited	Software products	77.1	0.00%	-0.32%	0.5% (Dec 2024)	0% (Nov 2024)	-9174
Alkyl Amines Chemicals Ltd.	Specialty chemicals	83.3	0.00%	-0.35%	0.42% (Jul 2025)	0% (Nov 2024)	-43511
Grindwell Norton Ltd.	Abrasives & bearings	69	0.00%	-0.29%	0.38% (Nov 2024)	0% (Nov 2024)	-43433
Havells India Ltd.	Consumer electronics	459.1	0.00%	-1.90%	2.17% (Nov 2024)	0% (Nov 2024)	-305650
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	78.9	0.00%	-0.33%	0.41% (Jan 2025)	0% (Nov 2024)	-112606
Colgate - Palmolive (India) Limited	Personal care	762.4	0.00%	-3.16%	4.29% (Jan 2025)	0% (Nov 2024)	-343060
Birlasoft Ltd.	Computers - software & consulting	62.2	0.00%	-0.26%	0.43% (Nov 2024)	0% (Nov 2024)	-176143

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
HDFC Asset Management Co. Ltd.	3.57%	6.89%	6.78%	6.98%	6.33%	6.00%	5.61%	5.44%	5.35%	5.15%	5.32%	5.22%	5.29%
HCL Technologies Limited	1.00%	4.97%	5.20%	5.23%	6.07%	5.92%	5.79%	6.23%	6.69%	6.62%	7.01%	6.62%	6.26%
Coal India Ltd.	-	5.00%	4.79%	4.79%	4.92%	5.13%	5.09%	5.56%	5.61%	5.42%	5.02%	5.33%	5.73%
Bosch Ltd.	4.78%	5.48%	5.72%	5.76%	4.59%	4.57%	4.50%	4.43%	4.51%	4.40%	4.98%	5.01%	4.99%
Alkem Laboratories Ltd.	-	3.35%	3.27%	3.09%	3.00%	3.24%	3.41%	5.14%	5.83%	5.73%	6.08%	5.96%	6.05%
Bajaj Auto Ltd.	0.92%	4.66%	4.61%	4.26%	4.40%	4.65%	4.44%	4.60%	5.02%	5.07%	4.81%	4.83%	5.22%
Ajanta Pharma Limited	1.87%	2.72%	2.97%	3.31%	3.10%	3.16%	3.64%	5.66%	5.90%	5.76%	5.98%	6.05%	6.06%
Torrent Pharmaceuticals Ltd.	-	3.34%	3.29%	3.44%	3.09%	3.00%	3.29%	4.84%	5.63%	5.63%	5.52%	5.35%	5.10%
Hero Motocorp Ltd.	2.65%	5.17%	4.79%	4.00%	3.92%	4.10%	3.72%	3.83%	4.12%	4.38%	4.01%	4.49%	4.66%
Bajaj Finance Ltd.	3.83%	-	-	-	-	-	-	-	-	-	-	-	-
Muthoot Finance Pvt. Ltd.	3.79%	-	-	-	-	-	-	-	-	-	-	-	-
Colgate - Palmolive (India) Limited	-	3.16%	3.30%	3.17%	3.35%	3.52%	3.79%	3.70%	4.15%	4.29%	3.88%	4.10%	4.30%
Britannia Industries Ltd.	4.36%	4.01%	3.88%	3.83%	3.86%	3.80%	3.93%	2.12%	2.14%	2.16%	1.91%	1.94%	2.23%
HDFC Bank Ltd.	3.08%	-	-	-	-	-	-	-	-	-	-	-	-
Eicher Motors Ltd.	4.89%	3.57%	3.10%	2.77%	2.82%	2.74%	2.92%	2.97%	2.88%	2.83%	2.51%	2.46%	2.47%