Samco Multi Asset Allocation 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 : 29.27% | F&O Holdings : 32.71%| Foreign Equity Holdings : 0.00%| Total : 61.98%

No of Stocks : 85 (Category Avg - 68.00) | Large Cap Investments : 37.68%| Mid Cap Investments : 7.44% | Small Cap Investments : 8.36% | Other : 8.5%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	85	64.97
Top 5 Stock Weight	13.18%	16.84%
Top 10 Stock Weight	22.98%	25.55%
Top 3 Sector Weight	14.61%	19.32%

Category - Multi Asset Allocation

Particulars	This Scheme	Category
Average mcap (Cr)	127261.56	74492.49
Holdings in large cap stocks	37.68%	30.65%
Holdings in mid cap stocks	7.44%	6.18%
Holdings in small cap stocks	8.36%	4.43%

Category - Multi Asset Allocation

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
Muthoot Finance Pvt. Ltd. : Futures Near	Non banking financial company (nbfc)	124.9	3.50%	3.50%	3.5% (Oct 2025)	0% (Nov 2024)	39.05 k	39.05 k
HDFC Asset Management Co. Ltd. : Futures Near	Asset management company	97	2.72%	2.72%	2.72% (Oct 2025)	0% (Nov 2024)	18.00 k	18.00 k
# Nippon Life India Asset Management Ltd.	Asset management company	92	2.57%	2.57%	2.57% (Oct 2025)	0% (Nov 2024)	1.05 L	1.05 L
# Motilal Oswal Financial Services Ltd.	Stockbroking & allied	83.2	2.33%	2.33%	2.33% (Oct 2025)	0% (Nov 2024)	85.08 k	85.08 k
Polycab India Limited : Futures Near	Cables - electricals	73.6	2.06%	2.06%	2.06% (Oct 2025)	0% (Nov 2024)	9.50 k	9.50 k
Cummins India Ltd. : Futures Near	Compressors, pumps & diesel engines	72.5	2.03%	2.03%	2.03% (Oct 2025)	0% (Nov 2024)	16.60 k	16.60 k
Solar Industries India Ltd. : Futures Near	Explosives	72.4	2.03%	2.03%	2.03% (Oct 2025)	0% (Nov 2024)	5.18 k	5.18 k
# Schaeffler India Ltd.	Auto components & equipments	70.5	1.97%	1.97%	1.97% (Oct 2025)	0% (Nov 2024)	17.53 k	17.53 k
Bharat Dynamics Ltd. : Futures Near	Aerospace & defense	68.6	1.92%	1.92%	1.92% (Oct 2025)	0% (Nov 2024)	44.53 k	44.53 k
Religare Enterprises Ltd.	Investment company	66	1.85%	-0.01%	2.15% (Jul 2025)	0% (Nov 2024)	2.50 L	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

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
Muthoot Finance Pvt. Ltd. : Futures Near	Non banking financial company (nbfc)	5.24	124.9	3.50%	3.50%	3.5% (Oct 2025)	0% (Nov 2024)	39.05 k	39.05 k	Large Cap	37.68
HDFC Asset Management Co. Ltd. : Futures Near	Asset management company	5.65	97	2.72%	2.72%	2.72% (Oct 2025)	0% (Nov 2024)	18.00 k	18.00 k	Large Cap	37.68
# Nippon Life India Asset Management Ltd.	Asset management company	5.65	92	2.57%	2.57%	2.57% (Oct 2025)	0% (Nov 2024)	1.05 L	1.05 L	Mid Cap	7.44
# Motilal Oswal Financial Services Ltd.	Stockbroking & allied	2.33	83.2	2.33%	2.33%	2.33% (Oct 2025)	0% (Nov 2024)	85.08 k	85.08 k	Small Cap	8.36
Polycab India Limited : Futures Near	Cables - electricals	3.72	73.6	2.06%	2.06%	2.06% (Oct 2025)	0% (Nov 2024)	9.50 k	9.50 k	Large Cap	37.68
Cummins India Ltd. : Futures Near	Compressors, pumps & diesel engines	2.03	72.5	2.03%	2.03%	2.03% (Oct 2025)	0% (Nov 2024)	16.60 k	16.60 k	Large Cap	37.68
Solar Industries India Ltd. : Futures Near	Explosives	2.03	72.4	2.03%	2.03%	2.03% (Oct 2025)	0% (Nov 2024)	5.18 k	5.18 k	Large Cap	37.68
# Schaeffler India Ltd.	Auto components & equipments	2.97	70.5	1.97%	1.97%	1.97% (Oct 2025)	0% (Nov 2024)	17.53 k	17.53 k	Other	8.5
Bharat Dynamics Ltd. : Futures Near	Aerospace & defense	3.38	68.6	1.92%	1.92%	1.92% (Oct 2025)	0% (Nov 2024)	44.53 k	44.53 k	Large Cap	37.68
Religare Enterprises Ltd.	Investment company	1.85	66	1.85%	-0.01%	2.15% (Jul 2025)	0% (Nov 2024)	2.50 L	0.00	Small Cap	8.36
# Coromandel International Ltd.	Fertilizers	1.82	64.9	1.82%	1.82%	4.77% (Jun 2025)	0% (Nov 2024)	30.55 k	30.55 k	Mid Cap	7.44
KEI Industries Ltd. : Futures Near	Cables - electricals	3.72	59.4	1.66%	1.66%	1.66% (Oct 2025)	0% (Nov 2024)	14.70 k	14.70 k	Large Cap	37.68
Dixon Technologies (India) Ltd. : Futures Near	Consumer electronics	1.66	59.2	1.66%	1.66%	1.66% (Oct 2025)	0% (Nov 2024)	3.80 k	3.80 k	Large Cap	37.68
Mazagon Dock Shipbuilders Ltd. : Futures Near	Ship building & allied services	1.6	57.1	1.60%	1.60%	1.6% (Oct 2025)	0% (Nov 2024)	20.83 k	20.83 k	Large Cap	37.68
Vikran Engineering Ltd.	Civil construction	1.79	52.4	1.47%	0.02%	1.57% (Aug 2025)	0% (Nov 2024)	5.15 L	0.00	Other	8.5
Coforge Ltd. : Futures Near	Computers - software & consulting	1.78	50.4	1.41%	1.41%	1.64% (May 2025)	0% (Nov 2024)	28.13 k	28.13 k	Large Cap	37.68
Marico Ltd. : Futures Near	Personal care	1.72	49.6	1.39%	1.39%	1.39% (Oct 2025)	0% (Nov 2024)	68.40 k	68.40 k	Large Cap	37.68
Bharat Electronics Ltd. : Futures Near	Aerospace & defense	3.38	39.1	1.09%	1.23%	1.09% (Oct 2025)	0% (Nov 2024)	91.20 k	91.20 k	Large Cap	37.68
Anand Rathi Wealth Services Ltd.	Financial products distributor	0.97	34.7	0.97%	0.96%	0.97% (Oct 2025)	0% (Nov 2024)	11.22 k	11.16 k	Other	8.5
Maruti Suzuki India Ltd. : Futures Near	Passenger cars & utility vehicles	2.22	33.4	0.93%	1.12%	0.93% (Oct 2025)	0% (Nov 2024)	2.05 k	2.05 k	Large Cap	37.68
Canara Bank : Futures Near	Public sector bank	2.58	31.6	0.88%	0.00%	0.88% (Oct 2025)	0% (Nov 2024)	2.30 L	2.30 L	Large Cap	37.68
# eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	0.87	31.2	0.87%	0.87%	0.87% (Oct 2025)	0% (Nov 2024)	6.61 k	6.61 k	Small Cap	8.36
Eternal Ltd. : Futures Near	E-retail/ e-commerce	1.03	30.3	0.85%	0.00%	0.85% (Oct 2025)	0% (Nov 2024)	94.58 k	94.58 k	Large Cap	37.68
Bosch Ltd. : Futures Near	Auto components & equipments	2.97	29.9	0.84%	0.00%	0.84% (Oct 2025)	0% (Nov 2024)	800.00	800.00	Large Cap	37.68
Eicher Motors Ltd. : Futures Near	2/3 wheelers	2.49	27.2	0.76%	1.34%	0.76% (Oct 2025)	0% (Nov 2024)	3.85 k	3.85 k	Large Cap	37.68
Manappuram Finance Ltd.	Non banking financial company (nbfc)	5.24	27	0.75%	-0.08%	0.83% (Sep 2025)	0% (Nov 2024)	1.00 L	0.00	Mid Cap	7.44
Mahindra & Mahindra Ltd. : Futures Near	Passenger cars & utility vehicles	2.22	25.3	0.71%	0.00%	0.71% (Oct 2025)	0% (Nov 2024)	7.20 k	7.20 k	Large Cap	37.68
TVS Motor Company Ltd. : Futures Near	2/3 wheelers	2.49	23.5	0.66%	1.16%	0.66% (Oct 2025)	0% (Nov 2024)	6.65 k	6.65 k	Large Cap	37.68
State Bank Of India : Futures Near	Public sector bank	2.58	23.3	0.65%	0.00%	0.65% (Oct 2025)	0% (Nov 2024)	24.75 k	24.75 k	Large Cap	37.68
# Karur Vysya Bank Ltd	Private sector bank	1.41	23.1	0.65%	0.65%	0.65% (Oct 2025)	0% (Nov 2024)	95.13 k	95.13 k	Small Cap	8.36
Shree Cement Ltd.	Cement & cement products	0.44	22.1	0.62%	-0.05%	0.9% (Apr 2025)	0% (Nov 2024)	780.00	0.00	Large Cap	37.68
Punjab National Bank : Futures Near	Public sector bank	2.58	21.7	0.61%	0.00%	0.61% (Oct 2025)	0% (Nov 2024)	1.76 L	1.76 L	Large Cap	37.68
# Godawari Power and Ispat Ltd.	Steel products	0.59	21	0.59%	0.59%	0.59% (Oct 2025)	0% (Nov 2024)	73.83 k	73.83 k	Other	8.5
Eicher Motors Ltd.	2/3 wheelers	2.49	20.3	0.57%	-0.03%	0.62% (Apr 2025)	0% (Nov 2024)	2.90 k	0.00	Other	8.5
- Bajaj Finance Ltd.	Non banking financial company (nbfc)	5.24	20.2	0.57%	0.00%	0.65% (Apr 2025)	0% (Nov 2024)	19.38 k	0.00	Other	8.5
SBI Life Insurance Co Ltd.	Life insurance	1.27	19.8	0.55%	0.01%	0.59% (Jul 2025)	0% (Nov 2024)	10.14 k	0.00	Large Cap	37.68
Jindal Steel Ltd. : Futures Near	Iron & steel products	1.38	19.5	0.54%	0.00%	0.54% (Oct 2025)	0% (Nov 2024)	18.13 k	18.13 k	Large Cap	37.68
HDFC Life Insurance Company Ltd.	Life insurance	1.27	18.9	0.53%	-0.05%	0.63% (Aug 2025)	0% (Nov 2024)	25.88 k	0.00	Large Cap	37.68
# Bajaj Holdings & Investment Ltd.	Holding company	0.53	18.8	0.53%	0.53%	0.59% (May 2025)	0% (Nov 2024)	1.53 k	1.53 k	Large Cap	37.68
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	0.75	17.7	0.50%	0.02%	0.62% (Apr 2025)	0% (Nov 2024)	8.61 k	0.00	Large Cap	37.68
TVS Motor Company Ltd.	2/3 wheelers	2.49	17.4	0.49%	-0.01%	0.51% (Aug 2025)	0% (Nov 2024)	4.95 k	0.00	Mid Cap	7.44
InterGlobe Aviation Ltd.	Airline	0.7	16.3	0.46%	-0.02%	0.59% (Apr 2025)	0% (Nov 2024)	2.90 k	0.00	Large Cap	37.68
# CreditAccess Grameen Ltd.	Microfinance institutions	0.45	16.2	0.45%	0.45%	0.45% (Oct 2025)	0% (Nov 2024)	11.35 k	11.32 k	Small Cap	8.36
# Affle India Ltd.	It enabled services	0.45	16.2	0.45%	0.45%	0.91% (Jun 2025)	0% (Nov 2024)	8.37 k	8.37 k	Other	8.5
HDFC Bank Ltd.	Private sector bank	1.41	15.1	0.42%	-0.01%	0.57% (Apr 2025)	0% (Nov 2024)	15.29 k	0.00	Other	8.5
Britannia Industries Ltd.	Packaged foods	0.89	15	0.42%	-0.03%	0.47% (Aug 2025)	0% (Nov 2024)	2.57 k	0.00	Large Cap	37.68
# Pfizer Ltd.	Pharmaceuticals	1.64	13.7	0.38%	0.38%	0.38% (Oct 2025)	0% (Nov 2024)	2.63 k	2.63 k	Mid Cap	7.44
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.22	13.5	0.38%	-0.02%	0.4% (Sep 2025)	0% (Nov 2024)	834.00	0.00	Large Cap	37.68
- Bharat Electronics Ltd.	Aerospace & defense	3.38	13.4	0.37%	0.00%	0.44% (Jun 2025)	0% (Nov 2024)	31.40 k	0.00	Mid Cap	7.44
# Zensar Technologies Ltd.	Computers - software & consulting	1.78	13.3	0.37%	0.37%	0.74% (May 2025)	0% (Nov 2024)	16.69 k	16.69 k	Small Cap	8.36
# AstraZeneca Pharma India Ltd.	Pharmaceuticals	1.64	13.3	0.37%	0.37%	0.81% (Jun 2025)	0% (Nov 2024)	1.39 k	1.39 k	Small Cap	8.36
Bajaj Finance Ltd. : Futures Near	Non banking financial company (nbfc)	5.24	13.4	0.37%	0.82%	0.37% (Oct 2025)	0% (Nov 2024)	12.75 k	12.75 k	Large Cap	37.68
J S W Steel Ltd. : Futures Near	Iron & steel products	1.38	13.1	0.37%	0.69%	0.37% (Oct 2025)	0% (Nov 2024)	10.80 k	10.80 k	Large Cap	37.68
# UTI Asset Management Co. Pvt. Ltd.	Asset management company	5.65	13	0.36%	0.36%	0.4% (Jun 2025)	0% (Nov 2024)	10.45 k	10.45 k	Other	8.5
- J S W Steel Ltd.	Iron & steel products	1.38	12.8	0.36%	0.00%	0.42% (Apr 2025)	0% (Nov 2024)	10.60 k	0.00	Large Cap	37.68
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	0.53	12.3	0.35%	-0.14%	1.01% (Dec 2024)	0% (Nov 2024)	7.77 k	-3.68 k	Small Cap	8.36
Tata Consumer Products Ltd.	Tea & coffee	0.43	12.1	0.34%	-0.01%	0.36% (Jul 2025)	0% (Nov 2024)	10.40 k	0.00	Mid Cap	7.44
HDFC Bank Ltd. : Futures Near	Private sector bank	1.41	12	0.34%	0.65%	0.34% (Oct 2025)	0% (Nov 2024)	12.10 k	12.10 k	Large Cap	37.68
Torrent Pharmaceuticals Ltd. : Futures Near	Pharmaceuticals	1.64	11.6	0.33%	0.62%	0.33% (Oct 2025)	0% (Nov 2024)	3.25 k	3.25 k	Large Cap	37.68
# Gillette India Ltd.	Personal care	1.72	11.7	0.33%	0.33%	0.64% (Dec 2024)	0% (Nov 2024)	1.29 k	1.29 k	Mid Cap	7.44
# Engineers India Ltd.	Civil construction	1.79	11.6	0.32%	0.32%	0.32% (Oct 2025)	0% (Nov 2024)	57.33 k	57.33 k	Small Cap	8.36
# LT Foods Ltd.	Packaged foods	0.89	11.1	0.31%	0.31%	0.31% (Oct 2025)	0% (Nov 2024)	26.40 k	26.40 k	Small Cap	8.36
# Caplin Point Laboratories Ltd.	Pharmaceuticals	1.64	10.1	0.28%	0.28%	0.93% (Dec 2024)	0% (Nov 2024)	4.98 k	4.98 k	Small Cap	8.36
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	1.64	10.1	0.28%	-0.02%	0.36% (Apr 2025)	0% (Nov 2024)	2.83 k	0.00	Mid Cap	7.44
Bharti Airtel Ltd. : Futures Near	Telecom - cellular & fixed line services	0.75	8.8	0.25%	0.57%	0.25% (Oct 2025)	0% (Nov 2024)	4.28 k	4.28 k	Large Cap	37.68
InterGlobe Aviation Ltd. : Futures Near	Airline	0.7	8.5	0.24%	0.56%	0.24% (Oct 2025)	0% (Nov 2024)	1.50 k	1.50 k	Large Cap	37.68
# Metropolis Healthcare Ltd.	Healthcare service provider	0.43	8	0.22%	0.22%	0.22% (Oct 2025)	0% (Nov 2024)	4.07 k	4.07 k	Other	8.5
# Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	0.22	7.8	0.22%	0.22%	0.55% (May 2025)	0% (Nov 2024)	15.54 k	15.54 k	Other	8.5
# DR. LAL PATHLABS Ltd.	Healthcare service provider	0.43	7.7	0.21%	0.21%	0.21% (Oct 2025)	0% (Nov 2024)	2.45 k	2.45 k	Small Cap	8.36
- Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.22	7	0.20%	0.00%	0.36% (Apr 2025)	0% (Nov 2024)	2.00 k	0.00	Large Cap	37.68
# Eternal Ltd.	E-retail/ e-commerce	1.03	6.6	0.18%	0.18%	0.18% (Oct 2025)	0% (Nov 2024)	20.71 k	20.71 k	Other	8.5
# Canara Bank	Public sector bank	2.58	6.6	0.18%	0.18%	0.18% (Oct 2025)	0% (Nov 2024)	47.92 k	47.92 k	Other	8.5
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.53	6.3	0.18%	0.06%	0.33% (Apr 2025)	0% (Nov 2024)	1.61 k	507.00	Other	8.5
# Bosch Ltd.	Auto components & equipments	2.97	5.7	0.16%	0.16%	0.16% (Oct 2025)	0% (Nov 2024)	152.00	152.00	Large Cap	37.68
Britannia Industries Ltd. : Futures Near	Packaged foods	0.89	5.9	0.16%	0.49%	0.16% (Oct 2025)	0% (Nov 2024)	1.00 k	1.00 k	Large Cap	37.68
# Adani Power Ltd.	Power generation	0.14	5	0.14%	0.14%	0.14% (Oct 2025)	0% (Nov 2024)	31.59 k	31.59 k	Other	8.5
# State Bank Of India	Public sector bank	2.58	5	0.14%	0.14%	0.14% (Oct 2025)	0% (Nov 2024)	5.32 k	5.32 k	Large Cap	37.68
# Punjab National Bank	Public sector bank	2.58	4.4	0.12%	0.12%	0.12% (Oct 2025)	0% (Nov 2024)	35.53 k	35.53 k	Large Cap	37.68
# Jindal Steel Ltd.	Iron & steel products	1.38	3.9	0.11%	0.11%	0.11% (Oct 2025)	0% (Nov 2024)	3.67 k	3.67 k	Mid Cap	7.44
SBI Life Insurance Co Ltd. : Futures Near	Life insurance	1.27	3.7	0.10%	0.48%	0.1% (Oct 2025)	0% (Nov 2024)	1.88 k	1.88 k	Large Cap	37.68
HDFC Life Insurance Company Ltd. : Futures Near	Life insurance	1.27	3.2	0.09%	0.49%	0.09% (Oct 2025)	0% (Nov 2024)	4.40 k	4.40 k	Large Cap	37.68
Tata Consumer Products Ltd. : Futures Near	Tea & coffee	0.43	3.2	0.09%	0.37%	0.09% (Oct 2025)	0% (Nov 2024)	2.75 k	2.75 k	Large Cap	37.68
Manappuram Finance Ltd. : Futures Near	Non banking financial company (nbfc)	5.24	1.6	0.05%	0.88%	0.05% (Oct 2025)	0% (Nov 2024)	6.00 k	6.00 k	Large Cap	37.68
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.49	0.2	0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	19.81 k	0.00	Other	8.5
Shree Cement Ltd. : Futures Near	Cement & cement products	0.44	-6.4	-0.18%	0.36%	-0.18% (Oct 2025)	0% (Nov 2024)	-0.23 k	-0.23 k	Large Cap	37.68
Kotak Mahindra Bank Ltd.	Private sector bank	1.41	-9.6	0.00%	0.28%	-	-	-	-	Large Cap	37.68
ICICI Bank Ltd.	Private sector bank	1.41	-17.1	0.00%	0.51%	-	-	-	-	Large Cap	37.68
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	5.24	-6.9	0.00%	0.20%	-	-	-	-	Large Cap	37.68
Divis Laboratories Ltd.	Pharmaceuticals	1.64	-8.6	0.00%	0.25%	-	-	-	-	Large Cap	37.68
Reliance Industries Ltd.	Refineries & marketing		-7.6	0.00%	0.22%	-	-	-	-	Large Cap	37.68
Marathon Nextgen Realty Ltd.	Residential, commercial projects		71.5	0.00%	-2.11%	-	-	-	-	Small Cap	8.36
Tech Mahindra Ltd.	Computers - software & consulting	1.78	-1.7	0.00%	0.05%	-	-	-	-	Large Cap	37.68
Shriram Finance Ltd.	Non banking financial company (nbfc)	5.24	-7.7	0.00%	0.23%	-	-	-	-	Large Cap	37.68
Bajaj Finserv Ltd	Holding company	0.53	-9.1	0.00%	0.27%	-	-	-	-	Large Cap	37.68
Castrol (india) Ltd.	Lubricants		0	0.00%	0.00%	-	-	-	-	Mid Cap	7.44

- 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
# UTI Asset Management Co. Pvt. Ltd.	Asset management company	13	0.36%	0.36%	0.4% (Jun 2025)	0% (Nov 2024)	10.45 k	10451
# Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	7.8	0.22%	0.22%	0.55% (May 2025)	0% (Nov 2024)	15.54 k	15541
# Karur Vysya Bank Ltd	Private sector bank	23.1	0.65%	0.65%	0.65% (Oct 2025)	0% (Nov 2024)	95.13 k	95129
# Jindal Steel Ltd.	Iron & steel products	3.9	0.11%	0.11%	0.11% (Oct 2025)	0% (Nov 2024)	3.67 k	3672
# Adani Power Ltd.	Power generation	5	0.14%	0.14%	0.14% (Oct 2025)	0% (Nov 2024)	31.59 k	31590
# eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	31.2	0.87%	0.87%	0.87% (Oct 2025)	0% (Nov 2024)	6.61 k	6607
Solar Industries India Ltd.	Explosives	72.4	2.03%	2.03%	2.03% (Oct 2025)	0% (Nov 2024)	5.18 k	5175
# Coromandel International Ltd.	Fertilizers	64.9	1.82%	1.82%	4.77% (Jun 2025)	0% (Nov 2024)	30.55 k	30546
# Pfizer Ltd.	Pharmaceuticals	13.7	0.38%	0.38%	0.38% (Oct 2025)	0% (Nov 2024)	2.63 k	2626
# Engineers India Ltd.	Civil construction	11.6	0.32%	0.32%	0.32% (Oct 2025)	0% (Nov 2024)	57.33 k	57329
# Bajaj Holdings & Investment Ltd.	Holding company	18.8	0.53%	0.53%	0.59% (May 2025)	0% (Nov 2024)	1.53 k	1528
# Punjab National Bank	Public sector bank	4.4	0.12%	0.12%	0.12% (Oct 2025)	0% (Nov 2024)	35.53 k	35529
# Bosch Ltd.	Auto components & equipments	5.7	0.16%	0.16%	0.16% (Oct 2025)	0% (Nov 2024)	152.00	152
# Zensar Technologies Ltd.	Computers - software & consulting	13.3	0.37%	0.37%	0.74% (May 2025)	0% (Nov 2024)	16.69 k	16690
Polycab India Limited	Cables - electricals	73.6	2.06%	2.06%	2.06% (Oct 2025)	0% (Nov 2024)	9.50 k	9500
# Affle India Ltd.	It enabled services	16.2	0.45%	0.45%	0.91% (Jun 2025)	0% (Nov 2024)	8.37 k	8368
Bharat Dynamics Ltd.	Aerospace & defense	68.6	1.92%	1.92%	1.92% (Oct 2025)	0% (Nov 2024)	44.53 k	44525
# Eternal Ltd.	E-retail/ e-commerce	6.6	0.18%	0.18%	0.18% (Oct 2025)	0% (Nov 2024)	20.71 k	20712
# AstraZeneca Pharma India Ltd.	Pharmaceuticals	13.3	0.37%	0.37%	0.81% (Jun 2025)	0% (Nov 2024)	1.39 k	1393
Dixon Technologies (India) Ltd.	Consumer electronics	59.2	1.66%	1.66%	1.66% (Oct 2025)	0% (Nov 2024)	3.80 k	3800
# LT Foods Ltd.	Packaged foods	11.1	0.31%	0.31%	0.31% (Oct 2025)	0% (Nov 2024)	26.40 k	26399
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	124.9	3.50%	3.50%	3.5% (Oct 2025)	0% (Nov 2024)	39.05 k	39050
# State Bank Of India	Public sector bank	5	0.14%	0.14%	0.14% (Oct 2025)	0% (Nov 2024)	5.32 k	5319
# Metropolis Healthcare Ltd.	Healthcare service provider	8	0.22%	0.22%	0.22% (Oct 2025)	0% (Nov 2024)	4.07 k	4073
# Nippon Life India Asset Management Ltd.	Asset management company	92	2.57%	2.57%	2.57% (Oct 2025)	0% (Nov 2024)	1.05 L	105139
# Motilal Oswal Financial Services Ltd.	Stockbroking & allied	83.2	2.33%	2.33%	2.33% (Oct 2025)	0% (Nov 2024)	85.08 k	85075
Coforge Ltd.	Computers - software & consulting	50.4	1.41%	1.41%	1.64% (May 2025)	0% (Nov 2024)	28.13 k	28125
# Schaeffler India Ltd.	Auto components & equipments	70.5	1.97%	1.97%	1.97% (Oct 2025)	0% (Nov 2024)	17.53 k	17525
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	57.1	1.60%	1.60%	1.6% (Oct 2025)	0% (Nov 2024)	20.83 k	20825
Marico Ltd.	Personal care	49.6	1.39%	1.39%	1.39% (Oct 2025)	0% (Nov 2024)	68.40 k	68400
# Godawari Power and Ispat Ltd.	Steel products	21	0.59%	0.59%	0.59% (Oct 2025)	0% (Nov 2024)	73.83 k	73826
Cummins India Ltd.	Compressors, pumps & diesel engines	72.5	2.03%	2.03%	2.03% (Oct 2025)	0% (Nov 2024)	16.60 k	16600
HDFC Asset Management Co. Ltd.	Asset management company	97	2.72%	2.72%	2.72% (Oct 2025)	0% (Nov 2024)	18.00 k	18000
# Caplin Point Laboratories Ltd.	Pharmaceuticals	10.1	0.28%	0.28%	0.93% (Dec 2024)	0% (Nov 2024)	4.98 k	4978
# Canara Bank	Public sector bank	6.6	0.18%	0.18%	0.18% (Oct 2025)	0% (Nov 2024)	47.92 k	47916
# DR. LAL PATHLABS Ltd.	Healthcare service provider	7.7	0.21%	0.21%	0.21% (Oct 2025)	0% (Nov 2024)	2.45 k	2449
KEI Industries Ltd.	Cables - electricals	59.4	1.66%	1.66%	1.66% (Oct 2025)	0% (Nov 2024)	14.70 k	14700
# Gillette India Ltd.	Personal care	11.7	0.33%	0.33%	0.64% (Dec 2024)	0% (Nov 2024)	1.29 k	1292

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
Kotak Mahindra Bank Ltd.	Private sector bank	-9.6	0.00%	0.28%	0.18% (May 2025)	0% (Nov 2024)	4800
ICICI Bank Ltd.	Private sector bank	-17.1	0.00%	0.51%	-0.24% (Jun 2025)	0% (Nov 2024)	12600
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	-6.9	0.00%	0.20%	0.04% (May 2025)	0% (Nov 2024)	4375
Divis Laboratories Ltd.	Pharmaceuticals	-8.6	0.00%	0.25%	0.1% (May 2025)	0% (Nov 2024)	1500
Reliance Industries Ltd.	Refineries & marketing	-7.6	0.00%	0.22%	-0.22% (Sep 2025)	0% (Nov 2024)	5500
Marathon Nextgen Realty Ltd.	Residential, commercial projects	71.5	0.00%	-2.11%	3.65% (Jul 2025)	0% (Nov 2024)	-121137
Tech Mahindra Ltd.	Computers - software & consulting	-1.7	0.00%	0.05%	0.14% (May 2025)	0% (Nov 2024)	1200
Shriram Finance Ltd.	Non banking financial company (nbfc)	-7.7	0.00%	0.23%	-0.02% (Jun 2025)	0% (Nov 2024)	12375
Bajaj Finserv Ltd	Holding company	-9.1	0.00%	0.27%	0.07% (Jun 2025)	0% (Nov 2024)	4500
- Castrol (india) Ltd.	Lubricants	0	0.00%	0.00%	0.14% (Jul 2025)	0% (Nov 2024)	-110

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
Marathon Nextgen Realty Ltd.	-	2.11%	2.85%	3.65%	-	-	-	-	-	-	-	-	-
Bharat Dynamics Ltd.	-	-	1.97%	2.26%	3.60%	3.98%	1.81%	-	-	-	-	-	-
Mazagon Dock Shipbuilders Ltd.	-	-	1.77%	1.92%	3.45%	3.95%	2.44%	0.58%	-	-	-	-	-
Coromandel International Ltd.	1.82%	-	-	2.53%	4.77%	4.65%	3.18%	0.64%	0.02%	1.05%	1.47%	-	-
Schaeffler India Ltd.	1.97%	-	-	-	-	-	-	-	-	-	-	-	-
GlaxoSmithKline Pharmaceuticals Ltd.	-	-	-	1.82%	2.13%	2.21%	1.63%	-	-	-	-	-	-
Religare Enterprises Ltd.	1.85%	1.86%	1.86%	2.15%	-	-	-	-	-	-	-	-	-
Solar Industries India Ltd.	-	-	2.26%	2.37%	1.90%	1.86%	1.64%	-	-	-	0.76%	-	-
Abbott India Ltd.	-	-	-	1.95%	1.90%	1.73%	1.42%	-	-	-	-	-	-
Muthoot Finance Pvt. Ltd.	-	-	2.42%	2.44%	1.68%	1.51%	1.60%	1.54%	0.93%	1.09%	1.31%	-	-
Dixon Technologies (India) Ltd.	-	-	-	-	1.55%	1.62%	1.96%	1.53%	1.28%	1.52%	-	-	-
Coforge Ltd.	-	-	2.05%	2.11%	1.48%	1.40%	1.29%	1.43%	1.04%	1.29%	-	-	-
Vikran Engineering Ltd.	1.47%	1.45%	1.57%	-	-	-	-	-	-	-	-	-	-
Nippon Life India Asset Management Ltd.	2.57%	-	-	1.50%	1.37%	1.35%	0.62%	-	-	-	-	-	-
Marico Ltd.	-	-	1.31%	1.30%	1.40%	1.48%	1.58%	-	-	-	-	-	-