Samco Active Momentum 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.

Equity Holding : 88.29% | F&O Holdings : -0.78%| Foreign Equity Holdings : 0.00%| Total : 87.51%

No of Stocks : 74 (Category Avg - 44.01) | Large Cap Investments : 3.42%| Mid Cap Investments : 25.23% | Small Cap Investments : 36.83% | Other : 22.03%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	74	43.23
Top 5 Stock Weight	17.19%	32.76%
Top 10 Stock Weight	29.46%	49.89%
Top 3 Sector Weight	19.74%	43.73%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	9730.98	74170.21
Holdings in large cap stocks	3.42%	37.75%
Holdings in mid cap stocks	25.23%	14.64%
Holdings in small cap stocks	36.83%	13.09%

Category - Sectoral/Thematic

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
# Religare Enterprises Ltd.	Investment company	475.1	6.04%	0.00%	5.73% (Sep 2025)	4.43% (Apr 2025)	18.00 L	0.00
# Gabriel India Ltd.	Auto components & equipments	243.7	3.10%	0.00%	2.63% (Jun 2025)	0% (Oct 2024)	1.91 L	95.01 k
# RBL Bank Ltd.	Private sector bank	217	2.76%	0.00%	0% (Nov 2025)	0% (Nov 2025)	6.65 L	6.65 L
# Bharat Electronics Ltd.	Aerospace & defense	210.8	2.68%	0.00%	2.54% (Sep 2025)	0% (Oct 2024)	4.95 L	0.00
# Aditya Birla Capital Ltd.	Life insurance	205.1	2.61%	0.00%	2.35% (Sep 2025)	0% (Oct 2024)	6.33 L	0.00
# Fortis Healthcare Ltd.	Hospital	202.6	2.58%	0.00%	2.44% (Sep 2025)	0% (Oct 2024)	1.98 L	0.00
# Cartrade Tech Ltd.	E-retail/ e-commerce	198.3	2.52%	0.00%	1.59% (Aug 2025)	0% (Oct 2024)	65.69 k	26.95 k
# Force Motors Ltd.	Passenger cars & utility vehicles	198.2	2.52%	0.00%	3% (Aug 2025)	0% (Oct 2024)	11.23 k	4.75 k
# Laurus Labs Ltd.	Pharmaceuticals	184.6	2.35%	0.00%	2.07% (Sep 2025)	0% (Oct 2024)	1.94 L	0.00
# Netweb Technologies India Ltd.	Computers hardware & equipments	180.8	2.30%	2.30%	1.06% (Oct 2024)	0% (Oct 2024)	44.78 k	44.78 k

- 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

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
# Religare Enterprises Ltd.	Investment company	8.59	475.1	6.04%	0.00%	5.73% (Sep 2025)	4.43% (Apr 2025)	18.00 L	0.00	Small Cap	36.83
# Gabriel India Ltd.	Auto components & equipments	6.07	243.7	3.10%	0.00%	2.63% (Jun 2025)	0% (Oct 2024)	1.91 L	95.01 k	Small Cap	36.83
# RBL Bank Ltd.	Private sector bank	2.23	217	2.76%	0.00%	0% (Nov 2025)	0% (Nov 2025)	6.65 L	6.65 L	Mid Cap	25.23
# Bharat Electronics Ltd.	Aerospace & defense	3.14	210.8	2.68%	0.00%	2.54% (Sep 2025)	0% (Oct 2024)	4.95 L	0.00	Mid Cap	25.23
# Aditya Birla Capital Ltd.	Life insurance	3.31	205.1	2.61%	0.00%	2.35% (Sep 2025)	0% (Oct 2024)	6.33 L	0.00	Mid Cap	25.23
# Fortis Healthcare Ltd.	Hospital	4.1	202.6	2.58%	0.00%	2.44% (Sep 2025)	0% (Oct 2024)	1.98 L	0.00	Other	22.03
# Cartrade Tech Ltd.	E-retail/ e-commerce	3.82	198.3	2.52%	0.00%	1.59% (Aug 2025)	0% (Oct 2024)	65.69 k	26.95 k	Other	22.03
# Force Motors Ltd.	Passenger cars & utility vehicles	4.59	198.2	2.52%	0.00%	3% (Aug 2025)	0% (Oct 2024)	11.23 k	4.75 k	Small Cap	36.83
# Laurus Labs Ltd.	Pharmaceuticals	3.46	184.6	2.35%	0.00%	2.07% (Sep 2025)	0% (Oct 2024)	1.94 L	0.00	Other	22.03
# Netweb Technologies India Ltd.	Computers hardware & equipments	2.3	180.8	2.30%	2.30%	1.06% (Oct 2024)	0% (Oct 2024)	44.78 k	44.78 k	Other	22.03
# GE T&D India Ltd.	Heavy electrical equipment	3.15	179.7	2.28%	0.00%	1.81% (Aug 2025)	0% (Oct 2024)	59.15 k	22.41 k	Small Cap	36.83
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	5.08	178	2.26%	0.00%	3.27% (Mar 2025)	0% (Oct 2024)	56.00 k	0.00	Mid Cap	25.23
# One 97 Communications Ltd.	Financial technology (fintech)	1.79	173.3	2.20%	0.00%	8.54% (Apr 2025)	0% (Oct 2024)	1.33 L	0.00	Other	22.03
# HBL Power Systems Ltd.	Batteries	2.17	171	2.17%	2.17%	0% (Nov 2025)	0% (Nov 2025)	1.70 L	1.70 L	Small Cap	36.83
# Le Travenues Technology Ltd.	Tour, travel related services	2.11	166.1	2.11%	0.00%	1.2% (Sep 2025)	0% (Oct 2024)	6.16 L	2.60 L	Other	22.03
# Au Small Finance Bank Ltd.	Other bank	1.28	159.3	2.03%	0.00%	1.68% (Sep 2025)	0% (Oct 2024)	1.81 L	0.00	Mid Cap	25.23
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.65	156.1	1.99%	0.00%	1.67% (Sep 2025)	0% (Oct 2024)	16.89 k	0.00	Small Cap	36.83
# BSE Ltd.	Exchange and data platform	2.65	147.2	1.87%	0.00%	2.82% (Apr 2025)	0% (Oct 2024)	59.38 k	0.00	Small Cap	36.83
# Aster DM Healthcare Ltd.	Hospital	4.1	146.7	1.86%	0.00%	2.41% (Jun 2025)	0% (Oct 2024)	2.16 L	86.86 k	Small Cap	36.83
# Max Financial Services Ltd.	Life insurance	3.31	144.6	1.84%	0.00%	1.87% (Sep 2025)	0% (Oct 2024)	93.48 k	0.00	Mid Cap	25.23
# Syrma SGS Technology Ltd.	Industrial products	1.8	141.2	1.80%	0.00%	0.97% (Sep 2025)	0% (Oct 2024)	1.73 L	74.36 k	Other	22.03
# Tilaknagar Industries Ltd.	Breweries & distilleries	3.08	129.7	1.65%	0.00%	0.92% (Sep 2025)	0% (Oct 2024)	2.46 L	83.76 k	Small Cap	36.83
# Manappuram Finance Ltd.	Non banking financial company (nbfc)	5.08	129.2	1.64%	0.00%	1.71% (Sep 2025)	0% (Oct 2024)	4.80 L	0.00	Mid Cap	25.23
# J.K. Cement Ltd.	Cement & cement products	2.59	127.6	1.62%	0.00%	1.42% (Aug 2025)	0% (Oct 2024)	20.54 k	8.34 k	Small Cap	36.83
# Indian Bank	Public sector bank	2.01	123.9	1.57%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.44 L	1.44 L	Mid Cap	25.23
# Endurance Technologies Ltd.	Auto components & equipments	6.07	122.5	1.56%	0.00%	0.7% (Sep 2025)	0% (Oct 2024)	43.15 k	23.09 k	Mid Cap	25.23
# Navin Flourine International Ltd.	Commodity chemicals	2.46	122.2	1.55%	0.00%	1.39% (Jul 2025)	0% (Oct 2024)	21.48 k	9.61 k	Small Cap	36.83
# Datamatics Global Services Ltd.	It enabled services – software	1.52	119.4	1.52%	0.00%	0.66% (Sep 2025)	0% (Oct 2024)	1.28 L	65.88 k	Small Cap	36.83
# Sterlite Technologies Ltd.	Other telecom services	1.5	117.6	1.50%	1.50%	0% (Nov 2025)	0% (Nov 2025)	10.01 L	10.01 L	Small Cap	36.83
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.59	117.4	1.49%	0.00%	0% (Nov 2025)	0% (Nov 2025)	7.25 k	7.25 k	Large Cap	3.42
# Eicher Motors Ltd.	2/3 wheelers	3.36	117.1	1.49%	0.00%	2.91% (Apr 2025)	0% (Oct 2024)	16.71 k	16.71 k	Other	22.03
# Radico Khaitan Ltd.	Breweries & distilleries	3.08	112.1	1.43%	0.00%	1.52% (Jun 2025)	0% (Oct 2024)	35.79 k	14.88 k	Small Cap	36.83
# Sharda Cropchem Ltd.	Pesticides & agrochemicals	1.37	108.1	1.37%	0.00%	0.71% (Sep 2025)	0% (Oct 2024)	1.25 L	56.79 k	Small Cap	36.83
# Nippon Life India Asset Management Ltd.	Asset management company	2.54	104.5	1.33%	1.33%	0.56% (Oct 2024)	0% (Oct 2024)	1.19 L	1.19 L	Mid Cap	25.23
# TVS Motor Company Ltd.	2/3 wheelers	3.36	103.9	1.32%	0.00%	0% (Oct 2024)	0% (Oct 2024)	29.61 k	29.61 k	Mid Cap	25.23
# JM Financial Ltd.	Investment company	8.59	103.7	1.32%	0.00%	0.8% (Sep 2025)	0% (Oct 2024)	6.32 L	2.36 L	Small Cap	36.83
L&T Finance Ltd. : Futures Near	Non banking financial company (nbfc)	5.08	103.3	1.31%	0.00%	-0.04% (Sep 2025)	0% (Oct 2024)	3.79 L	3.79 L	Other	22.03
# Garden Reach Shipbuilders and Engineers Ltd.	Aerospace & defense	3.14	100.6	1.28%	0.00%	1.39% (Jun 2025)	0% (Oct 2024)	39.35 k	17.18 k	Small Cap	36.83
# Delhivery Ltd.	Logistics solution provider	1.6	98.7	1.25%	0.00%	0.9% (Sep 2025)	0% (Oct 2024)	2.12 L	54.48 k	Other	22.03
# L&T Finance Holdings Ltd.	Investment company	8.59	96.8	1.23%	0.00%	1.13% (Sep 2025)	0% (Oct 2024)	3.58 L	0.00	Mid Cap	25.23
# Paradeep Phosphates Ltd.	Fertilizers	2.07	95.6	1.22%	0.00%	1.67% (Aug 2025)	0% (Oct 2024)	5.75 L	49.78 k	Other	22.03
# Eternal Ltd.	E-retail/ e-commerce	3.82	94.8	1.20%	0.00%	0.54% (Dec 2024)	0% (Oct 2024)	2.98 L	2.98 L	Other	22.03
# Dalmia Bharat Ltd.	Cement & cement products	2.59	84.4	1.07%	0.00%	0.91% (Sep 2025)	0% (Oct 2024)	40.25 k	8.11 k	Mid Cap	25.23
# Bosch Ltd.	Auto components & equipments	6.07	76.1	0.97%	0.00%	1.02% (Oct 2024)	0% (Oct 2024)	2.04 k	0.00	Large Cap	3.42
# HDFC Asset Management Co. Ltd.	Asset management company	2.54	75.8	0.96%	0.00%	0.99% (Sep 2025)	0% (Oct 2024)	14.10 k	0.00	Large Cap	3.42
# Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	2.46	71.8	0.91%	0.00%	0.7% (Sep 2025)	0% (Oct 2024)	48.10 k	11.51 k	Small Cap	36.83
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	3.15	68.2	0.87%	0.00%	1.21% (Aug 2025)	0% (Oct 2024)	3.84 k	429.00	Other	22.03
# Coromandel International Ltd.	Fertilizers	2.07	67	0.85%	0.00%	1.74% (Nov 2024)	0% (Oct 2024)	31.55 k	9.57 k	Mid Cap	25.23
# Godfrey Phillips India Ltd.	Cigarettes & tobacco products	0.85	67	0.85%	0.00%	1.97% (Aug 2025)	0% (Oct 2024)	21.76 k	5.35 k	Small Cap	36.83
# Vikran Engineering Ltd.	Civil construction	0.67	52.4	0.67%	0.00%	0.62% (Sep 2025)	0% (Oct 2024)	5.15 L	0.00	Other	22.03
Glenmark Pharmaceuticals Ltd. : Futures Near	Pharmaceuticals	3.46	46.4	0.59%	0.00%	0.98% (Dec 2024)	0% (Oct 2024)	24.38 k	24.38 k	Other	22.03
Maruti Suzuki India Ltd. : Futures Near	Passenger cars & utility vehicles	4.59	45.6	0.58%	0.58%	0% (Nov 2025)	0% (Nov 2025)	2.80 k	2.80 k	Other	22.03
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	3.46	37.5	0.48%	0.00%	1.09% (Oct 2024)	0% (Oct 2024)	19.81 k	8.56 k	Mid Cap	25.23
Bosch Ltd. : Futures Near	Auto components & equipments	6.07	34.6	0.44%	0.00%	0.61% (Nov 2024)	0% (Oct 2024)	925.00	925.00	Other	22.03
Indian Bank : Futures Near	Public sector bank	2.01	34.6	0.44%	0.44%	0% (Nov 2025)	0% (Nov 2025)	40.00 k	40.00 k	Other	22.03
Delhivery Ltd. : Futures Near	Logistics solution provider	1.6	27.3	0.35%	0.00%	0.08% (Sep 2025)	0% (Oct 2024)	58.10 k	58.10 k	Other	22.03
TVS Motor Company Ltd. : Futures Near	2/3 wheelers	3.36	23.5	0.30%	0.30%	0% (Nov 2025)	0% (Nov 2025)	6.65 k	6.65 k	Other	22.03
Eicher Motors Ltd. : Futures Near	2/3 wheelers	3.36	19.8	0.25%	0.25%	0% (Nov 2025)	0% (Nov 2025)	2.80 k	2.80 k	Other	22.03
HDFC Asset Management Co. Ltd. : Futures Near	Asset management company	2.54	19.4	0.25%	0.00%	-0.11% (Sep 2025)	0% (Oct 2024)	3.60 k	3.60 k	Other	22.03
# Advent Hotels International Pvt.Ltd.	Hotels & resorts	0.25	19.3	0.25%	0.00%	0.24% (Sep 2025)	0% (Oct 2024)	61.70 k	0.00	Other	22.03
Eternal Ltd. : Futures Near	E-retail/ e-commerce	3.82	7.8	0.10%	0.10%	1.62% (Dec 2024)	0% (Oct 2024)	24.25 k	24.25 k	Other	22.03
Manappuram Finance Ltd. : Futures Near	Non banking financial company (nbfc)	5.08	4.1	0.05%	0.00%	0.47% (May 2025)	0% (Oct 2024)	15.00 k	15.00 k	Other	22.03
Laurus Labs Ltd. : Futures Near	Pharmaceuticals	3.46	3.3	0.04%	0.00%	2.36% (Mar 2025)	0% (Oct 2024)	3.40 k	3.40 k	Other	22.03
Dalmia Bharat Ltd. : Futures Near	Cement & cement products	2.59	-8.2	-0.10%	0.00%	-0.12% (Sep 2025)	0% (Oct 2024)	-3.90 k	-3.90 k	Other	22.03
Muthoot Finance Pvt. Ltd. : Futures Near	Non banking financial company (nbfc)	5.08	-14.1	-0.18%	0.00%	0.04% (Jul 2025)	0% (Oct 2024)	-4.40 k	-4.40 k	Other	22.03
Fortis Healthcare Ltd. : Futures Near	Hospital	4.1	-27.1	-0.34%	0.00%	-0.1% (Aug 2025)	0% (Oct 2024)	-0.26 L	-0.26 L	Other	22.03
One 97 Communications Ltd. : Futures Near	Financial technology (fintech)	1.79	-32.2	-0.41%	0.00%	0.47% (Jul 2025)	0% (Oct 2024)	-0.25 L	-0.25 L	Other	22.03
Multi Commodity Exchange Of India Ltd. : Futures Near	Exchange and data platform	2.65	-37.2	-0.47%	0.00%	1.34% (Jul 2025)	0% (Oct 2024)	-4.00 k	-4.00 k	Other	22.03
RBL Bank Ltd. : Futures Near	Private sector bank	2.23	-41.6	-0.53%	-0.53%	0% (Nov 2025)	0% (Nov 2025)	-1.27 L	-1.27 L	Other	22.03
Max Financial Services Ltd. : Futures Near	Life insurance	3.31	-42.2	-0.54%	0.00%	1.27% (Jul 2025)	0% (Oct 2024)	-0.27 L	-0.27 L	Other	22.03
Aditya Birla Capital Ltd. : Futures Near	Life insurance	3.31	-47.6	-0.60%	0.00%	0.3% (Jul 2025)	0% (Oct 2024)	-1.46 L	-1.46 L	Other	22.03
BSE Ltd. : Futures Near	Exchange and data platform	2.65	-58	-0.74%	0.00%	1.26% (Jul 2025)	0% (Oct 2024)	-0.23 L	-0.23 L	Other	22.03
Au Small Finance Bank Ltd. : Futures Near	Other bank	1.28	-59.1	-0.75%	0.00%	-0.17% (Jul 2025)	0% (Oct 2024)	-0.67 L	-0.67 L	Other	22.03
Bharat Electronics Ltd. : Futures Near	Aerospace & defense	3.14	-64.8	-0.82%	0.00%	0.76% (May 2025)	0% (Oct 2024)	-1.51 L	-1.51 L	Other	22.03
Bharti Airtel Ltd.	Telecom - cellular & fixed line services		-108.7	0.00%	1.38%	-	-	-	-	Other	22.03
Solar Industries India Ltd.	Explosives		-66.5	0.00%	0.84%	-	-	-	-	Other	22.03
Marathon Nextgen Realty Ltd.	Residential, commercial projects		142.3	0.00%	-1.80%	-	-	-	-	Small Cap	36.83
HDFC Life Insurance Company Ltd.	Life insurance	3.31	-118.1	0.00%	1.50%	-	-	-	-	Other	22.03
HDFC Bank Ltd.	Private sector bank	2.23	-77.8	0.00%	0.99%	-	-	-	-	Other	22.03
Lloyds Metals And Energy Ltd.	Sponge iron		40	0.00%	-0.51%	-	-	-	-	Small Cap	36.83
InterGlobe Aviation Ltd.	Airline		-97.6	0.00%	1.24%	-	-	-	-	Other	22.03
Coforge Ltd.	Computers - software & consulting		12.5	0.00%	-0.16%	-	-	-	-	Other	22.03
Nava Ltd.	Power generation		50.2	0.00%	-0.64%	-	-	-	-	Other	22.03
Bharti Hexacom Ltd.	Telecom - equipment & accessories		44.8	0.00%	-0.57%	-	-	-	-	Other	22.03
KRBL Ltd.	Other agricultural products		46.5	0.00%	-0.59%	-	-	-	-	Small Cap	36.83

- 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
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	45.6	0.58%	0.58%	0% (Nov 2025)	0% (Nov 2025)	2.80 k	2800
TVS Motor Company Ltd.	2/3 wheelers	23.5	0.30%	0.30%	0% (Nov 2025)	0% (Nov 2025)	6.65 k	6650
Eternal Ltd.	E-retail/ e-commerce	7.8	0.10%	0.10%	1.62% (Dec 2024)	0% (Oct 2024)	24.25 k	24250
Eicher Motors Ltd.	2/3 wheelers	19.8	0.25%	0.25%	0% (Nov 2025)	0% (Nov 2025)	2.80 k	2800
# Nippon Life India Asset Management Ltd.	Asset management company	104.5	1.33%	1.33%	0.56% (Oct 2024)	0% (Oct 2024)	1.19 L	119422
Indian Bank	Public sector bank	34.6	0.44%	0.44%	0% (Nov 2025)	0% (Nov 2025)	40.00 k	40000
# Sterlite Technologies Ltd.	Other telecom services	117.6	1.50%	1.50%	0% (Nov 2025)	0% (Nov 2025)	10.01 L	1000970
# HBL Power Systems Ltd.	Batteries	171	2.17%	2.17%	0% (Nov 2025)	0% (Nov 2025)	1.70 L	170330
RBL Bank Ltd.	Private sector bank	-41.6	-0.53%	-0.53%	0% (Nov 2025)	0% (Nov 2025)	-1.27 L	-127000
# Netweb Technologies India Ltd.	Computers hardware & equipments	180.8	2.30%	2.30%	1.06% (Oct 2024)	0% (Oct 2024)	44.78 k	44779

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
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	-108.7	0.00%	1.38%	1.15% (Dec 2024)	0% (Oct 2024)	57475
Solar Industries India Ltd.	Explosives	-66.5	0.00%	0.84%	0.79% (Jul 2025)	0% (Oct 2024)	4950
Marathon Nextgen Realty Ltd.	Residential, commercial projects	142.3	0.00%	-1.80%	2.32% (Jul 2025)	1.42% (Feb 2025)	-241041
HDFC Life Insurance Company Ltd.	Life insurance	-118.1	0.00%	1.50%	0.76% (May 2025)	0% (Oct 2024)	155100
HDFC Bank Ltd.	Private sector bank	-77.8	0.00%	0.99%	0.88% (Jul 2025)	0% (Oct 2024)	81400
Lloyds Metals And Energy Ltd.	Sponge iron	40	0.00%	-0.51%	1.17% (Jul 2025)	0% (Oct 2024)	-32634
InterGlobe Aviation Ltd.	Airline	-97.6	0.00%	1.24%	0.19% (Jul 2025)	0% (Oct 2024)	17400
Coforge Ltd.	Computers - software & consulting	12.5	0.00%	-0.16%	0.58% (Jan 2025)	0% (Oct 2024)	-7875
Nava Ltd.	Power generation	50.2	0.00%	-0.64%	0.64% (Sep 2025)	0% (Oct 2024)	-77076
Bharti Hexacom Ltd.	Telecom - equipment & accessories	44.8	0.00%	-0.57%	1.42% (Jun 2025)	0% (Oct 2024)	-27009
KRBL Ltd.	Other agricultural products	46.5	0.00%	-0.59%	0.59% (Sep 2025)	0% (Oct 2024)	-135105

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
Wockhardt Ltd.	-	-	1.54%	2.63%	6.08%	5.38%	4.75%	7.64%	6.53%	7.57%	10.21%	10.65%	9.42%
Religare Enterprises Ltd.	6.04%	5.73%	5.20%	5.63%	4.51%	4.84%	4.43%	4.77%	4.81%	4.81%	5.36%	5.15%	5.22%
Trent Limited	-	-	-	-	-	-	-	-	-	5.53%	6.63%	6.66%	4.58%
Dixon Technologies (India) Ltd.	-	-	-	-	-	-	7.03%	5.46%	6.08%	6.18%	7.16%	6.64%	3.18%
Swan Energy Ltd.	-	-	-	-	4.08%	4.09%	3.78%	3.93%	3.93%	5.02%	6.33%	5.66%	4.76%
One 97 Communications Ltd.	2.20%	1.90%	1.95%	1.68%	-	1.73%	8.54%	7.51%	7.21%	-	-	-	-
Bharat Dynamics Ltd.	-	-	1.31%	1.41%	4.88%	5.24%	-	-	-	-	-	-	-
Ceat Ltd.	-	-	-	2.89%	3.11%	3.30%	-	-	-	-	-	-	-
RBL Bank Ltd.	2.76%	-	-	-	-	-	-	-	-	-	-	-	-
Vedanta Ltd.	-	-	-	-	-	-	-	3.42%	-	-	-	-	1.72%
Amber Enterprises India Ltd.	-	-	-	-	2.55%	2.53%	-	-	-	-	-	-	-
Power Finance Corporation Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	2.54%
SBI Cards and Payment Services Ltd.	-	-	-	1.17%	1.34%	1.34%	3.78%	3.70%	3.71%	-	-	-	-
Muthoot Finance Pvt. Ltd.	2.26%	2.19%	1.80%	1.70%	-	-	3.07%	3.27%	3.08%	-	-	-	-
Narayana Hrudayalaya Ltd.	-	-	-	-	3.12%	2.13%	2.14%	-	-	-	-	-	-