Union Large and Mid 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.

Portfolio Turnover Ratio : 113.00%. Category average turnover ratio is 117.46%. 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 : 97.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.14%

No of Stocks : 79 (Category Avg - 77.45) | Large Cap Investments : 26.3%| Mid Cap Investments : 24.56% | Small Cap Investments : 15.48% | Other : 30.8%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	79	75.82
Top 5 Stock Weight	16.29%	19.93%
Top 10 Stock Weight	26.63%	32.85%
Top 3 Sector Weight	24.08%	27.16%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	73195.59	72436.26
Holdings in large cap stocks	26.3%	32.23%
Holdings in mid cap stocks	24.56%	21.93%
Holdings in small cap stocks	15.48%	11.75%

Category - Large & 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
HDFC Bank Ltd.	Private sector bank	505.1	5.34%	0.02%	6.86% (Mar 2025)	5.28% (Aug 2025)	5.12 L	0.00
Reliance Industries Ltd.	Refineries & marketing	308.6	3.26%	0.16%	3.54% (Apr 2025)	1.28% (Dec 2024)	2.08 L	0.00
ICICI Bank Ltd.	Private sector bank	274.4	2.90%	-0.55%	5% (Mar 2025)	2.9% (Oct 2025)	2.04 L	-0.30 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	245.9	2.60%	0.14%	3.06% (Apr 2025)	1.9% (Dec 2024)	1.20 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	207.2	2.19%	-0.05%	2.24% (Sep 2025)	0% (Nov 2024)	12.80 k	0.00
Larsen & Toubro Ltd.	Civil construction	207	2.19%	0.13%	2.42% (Mar 2025)	1.64% (Nov 2024)	51.36 k	0.00
Bharat Electronics Ltd.	Aerospace & defense	199.5	2.11%	0.04%	2.87% (May 2025)	1.51% (Dec 2024)	4.68 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	199.3	2.11%	0.28%	2.11% (Oct 2025)	0% (Nov 2024)	94.80 k	11.00 k
Federal Bank Ltd.	Private sector bank	189.8	2.01%	0.74%	2.01% (Oct 2025)	1.01% (Dec 2024)	8.02 L	2.00 L
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	181.7	1.92%	-0.32%	2.24% (Sep 2025)	1.31% (Feb 2025)	2.47 L	-0.30 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

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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
HDFC Bank Ltd.	Private sector bank	13.35	505.1	5.34%	0.02%	6.86% (Mar 2025)	5.28% (Aug 2025)	5.12 L	0.00	Other	30.8
Reliance Industries Ltd.	Refineries & marketing	3.31	308.6	3.26%	0.16%	3.54% (Apr 2025)	1.28% (Dec 2024)	2.08 L	0.00	Large Cap	26.3
ICICI Bank Ltd.	Private sector bank	13.35	274.4	2.90%	-0.55%	5% (Mar 2025)	2.9% (Oct 2025)	2.04 L	-0.30 L	Large Cap	26.3
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.59	245.9	2.60%	0.14%	3.06% (Apr 2025)	1.9% (Dec 2024)	1.20 L	0.00	Large Cap	26.3
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.19	207.2	2.19%	-0.05%	2.24% (Sep 2025)	0% (Nov 2024)	12.80 k	0.00	Large Cap	26.3
Larsen & Toubro Ltd.	Civil construction	2.19	207	2.19%	0.13%	2.42% (Mar 2025)	1.64% (Nov 2024)	51.36 k	0.00	Large Cap	26.3
Bharat Electronics Ltd.	Aerospace & defense	2.52	199.5	2.11%	0.04%	2.87% (May 2025)	1.51% (Dec 2024)	4.68 L	0.00	Mid Cap	24.56
Kotak Mahindra Bank Ltd.	Private sector bank	13.35	199.3	2.11%	0.28%	2.11% (Oct 2025)	0% (Nov 2024)	94.80 k	11.00 k	Large Cap	26.3
Federal Bank Ltd.	Private sector bank	13.35	189.8	2.01%	0.74%	2.01% (Oct 2025)	1.01% (Dec 2024)	8.02 L	2.00 L	Mid Cap	24.56
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	3.29	181.7	1.92%	-0.32%	2.24% (Sep 2025)	1.31% (Feb 2025)	2.47 L	-0.30 L	Small Cap	15.48
Cummins India Ltd.	Compressors, pumps & diesel engines	1.88	177.7	1.88%	0.12%	1.97% (Aug 2025)	0.71% (Jan 2025)	40.90 k	0.00	Mid Cap	24.56
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.36	165.8	1.75%	0.01%	1.75% (Oct 2025)	0% (Nov 2024)	1.59 L	0.00	Other	30.8
Max Financial Services Ltd.	Life insurance	1.74	164.1	1.74%	-0.09%	2.54% (Jun 2025)	1.49% (Dec 2024)	1.06 L	0.00	Mid Cap	24.56
Gabriel India Ltd.	Auto components & equipments	5.24	163.2	1.73%	0.07%	1.73% (Oct 2025)	0% (Nov 2024)	1.28 L	0.00	Small Cap	15.48
TVS Motor Company Ltd.	2/3 wheelers	1.67	156.1	1.65%	0.24%	1.65% (Oct 2025)	0% (Nov 2024)	44.50 k	7.00 k	Mid Cap	24.56
Infosys Ltd.	Computers - software & consulting	5.46	153.9	1.63%	-0.01%	2.49% (Jan 2025)	1.63% (Oct 2025)	1.04 L	0.00	Large Cap	26.3
HDFC Asset Management Co. Ltd.	Asset management company	1.61	152.5	1.61%	-0.05%	1.92% (Jul 2025)	0% (Nov 2024)	28.35 k	1.00 k	Large Cap	26.3
Eternal Ltd.	E-retail/ e-commerce	4.38	146	1.54%	-0.63%	2.17% (Sep 2025)	0.68% (May 2025)	4.59 L	-1.50 L	Other	30.8
Indian Bank	Public sector bank	2.62	145.1	1.54%	0.15%	1.54% (Oct 2025)	0% (Nov 2024)	1.69 L	0.00	Mid Cap	24.56
Fortis Healthcare Ltd.	Hospital	2.16	140.2	1.48%	0.03%	1.79% (Aug 2025)	1% (Nov 2024)	1.37 L	0.00	Other	30.8
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	4.38	138	1.46%	0.05%	1.46% (Oct 2025)	0% (Nov 2024)	5.57 L	0.00	Other	30.8
Jindal Steel Ltd.	Iron & steel products	2.38	137.3	1.45%	-0.05%	1.5% (Sep 2025)	0.86% (Jan 2025)	1.29 L	0.00	Mid Cap	24.56
KEI Industries Ltd.	Cables - electricals	1.44	136.3	1.44%	0.16%	1.44% (Oct 2025)	0% (Nov 2024)	33.80 k	4.90 k	Small Cap	15.48
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.27	134.6	1.42%	-0.07%	1.59% (Jul 2025)	0.96% (Dec 2024)	37.80 k	0.00	Mid Cap	24.56
Info Edge (India) Ltd.	Internet & catalogue retail	1.4	132.5	1.40%	0.02%	1.88% (Nov 2024)	1.03% (Jan 2025)	96.14 k	0.00	Other	30.8
Marico Ltd.	Personal care	1.4	132	1.40%	0.39%	1.4% (Oct 2025)	0.74% (Dec 2024)	1.83 L	51.00 k	Large Cap	26.3
Mphasis Ltd.	Computers - software & consulting	5.46	131.9	1.40%	0.30%	1.49% (Jan 2025)	0% (Nov 2024)	47.73 k	10.00 k	Mid Cap	24.56
Swiggy Ltd.	E-retail/ e-commerce	4.38	130.4	1.38%	0.25%	1.38% (Oct 2025)	0% (Nov 2024)	3.18 L	73.00 k	Other	30.8
J.K. Cement Ltd.	Cement & cement products	1.87	130.2	1.38%	0.21%	1.46% (Jul 2025)	0.94% (Nov 2024)	20.95 k	4.00 k	Small Cap	15.48
GE T&D India Ltd.	Heavy electrical equipment	3.29	129.6	1.37%	-0.01%	1.56% (May 2025)	1.08% (Feb 2025)	42.66 k	0.00	Small Cap	15.48
One 97 Communications Ltd.	Financial technology (fintech)	1.41	128.4	1.36%	0.39%	1.36% (Oct 2025)	0% (Nov 2024)	98.50 k	20.00 k	Other	30.8
Phoenix Mills Ltd.	Residential, commercial projects	2.36	125.4	1.33%	0.44%	1.33% (Oct 2025)	0% (Nov 2024)	74.50 k	22.00 k	Small Cap	15.48
Jio Financial Services Ltd.	Non banking financial company (nbfc)	4.36	121.3	1.28%	0.01%	1.76% (Jun 2025)	0% (Nov 2024)	3.96 L	0.00	Other	30.8
Ami Organics Ltd.	Pharmaceuticals	5.27	120.9	1.28%	0.49%	1.28% (Oct 2025)	0% (Nov 2024)	70.00 k	15.00 k	Other	30.8
UNO Minda Ltd.	Auto components & equipments	5.24	120	1.27%	-0.11%	1.66% (Aug 2025)	0.77% (Jan 2025)	97.17 k	0.00	Small Cap	15.48
Divis Laboratories Ltd.	Pharmaceuticals	5.27	111.2	1.18%	0.74%	1.18% (Oct 2025)	0% (Nov 2024)	16.50 k	9.50 k	Large Cap	26.3
WABCO India Ltd.	Auto components & equipments	5.24	109.3	1.16%	0.13%	1.26% (Mar 2025)	0% (Nov 2024)	8.80 k	1.50 k	Mid Cap	24.56
Coromandel International Ltd.	Fertilizers	1.15	109	1.15%	0.28%	1.46% (Apr 2025)	0% (Nov 2024)	51.30 k	16.00 k	Mid Cap	24.56
Navin Flourine International Ltd.	Commodity chemicals	1.15	108.6	1.15%	0.47%	1.15% (Oct 2025)	0% (Nov 2024)	19.10 k	5.60 k	Small Cap	15.48
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.36	103.5	1.09%	0.02%	1.09% (Oct 2025)	0% (Nov 2024)	61.00 k	0.00	Other	30.8
State Bank Of India	Public sector bank	2.62	102.3	1.08%	0.04%	2.32% (Jan 2025)	0.98% (Jul 2025)	1.09 L	0.00	Large Cap	26.3
- Endurance Technologies Ltd.	Auto components & equipments	5.24	101.9	1.08%	0.00%	1.59% (Jun 2025)	0% (Nov 2024)	35.90 k	0.00	Mid Cap	24.56
Supreme Industries Ltd.	Plastic products - industrial	1.05	99.7	1.05%	-0.16%	1.32% (Aug 2025)	0% (Nov 2024)	26.15 k	0.00	Mid Cap	24.56
SRF Ltd.	Specialty chemicals	1.05	99.6	1.05%	0.28%	1.05% (Oct 2025)	0% (Nov 2024)	34.00 k	9.00 k	Mid Cap	24.56
Kaynes Technology India Private Ltd.	Industrial products	1.3	99	1.05%	0.57%	1.45% (Nov 2024)	0% (Nov 2024)	14.76 k	8.50 k	Other	30.8
Prestige Estates Projects Ltd.	Residential, commercial projects	2.36	97.7	1.03%	0.10%	1.03% (Jul 2025)	0% (Nov 2024)	56.00 k	0.00	Mid Cap	24.56
Dixon Technologies (India) Ltd.	Consumer electronics	1.48	94.3	1.00%	-0.66%	1.85% (Apr 2025)	1% (Oct 2025)	6.08 k	-3.20 k	Other	30.8
# Tata Communications Ltd.	Telecom - cellular & fixed line services	3.59	94	0.99%	0.99%	0.99% (Oct 2025)	0% (Nov 2024)	50.10 k	50.10 k	Mid Cap	24.56
Axis Bank Ltd.	Private sector bank	13.35	93.9	0.99%	0.05%	2.37% (May 2025)	0.72% (Jan 2025)	76.15 k	0.00	Large Cap	26.3
Trent Limited	Speciality retail	0.96	90.7	0.96%	0.46%	1.11% (Mar 2025)	0.5% (Sep 2025)	19.32 k	9.50 k	Mid Cap	24.56
Lupin Ltd.	Pharmaceuticals	5.27	89.9	0.95%	-0.01%	1.16% (Apr 2025)	0.48% (Nov 2024)	45.80 k	0.00	Large Cap	26.3
Hexaware Technologies Ltd.	Computers - software & consulting	5.46	89	0.94%	0.13%	0.94% (Oct 2025)	0% (Nov 2024)	1.30 L	18.50 k	Other	30.8
# Sai Life Sciences Ltd.	Petrochemicals	0.93	88.1	0.93%	0.93%	0.93% (Oct 2025)	0% (Nov 2024)	95.99 k	95.99 k	Other	30.8
Tata Steel Ltd.	Iron & steel products	2.38	87.8	0.93%	0.04%	0.93% (Oct 2025)	0% (Nov 2024)	4.80 L	0.00	Other	30.8
Timken India Ltd.	Abrasives & bearings	0.93	87.7	0.93%	-0.32%	1.46% (Jun 2025)	0% (Nov 2024)	27.90 k	-0.10 L	Small Cap	15.48
J S W Energy Ltd.	Power generation	0.89	84.6	0.89%	-0.04%	1.5% (Mar 2025)	0.77% (Dec 2024)	1.60 L	0.00	Mid Cap	24.56
Solar Industries India Ltd.	Explosives	0.85	80.4	0.85%	0.01%	1.22% (Apr 2025)	0.63% (Nov 2024)	5.79 k	0.00	Small Cap	15.48
ITC Limited	Diversified fmcg	0.8	76.1	0.80%	-0.31%	1.91% (Nov 2024)	0% (Nov 2024)	1.81 L	-0.71 L	Large Cap	26.3
- Blue Star Ltd.	Household appliances	0.79	74.4	0.79%	0.00%	1.36% (Nov 2024)	0.68% (May 2025)	38.40 k	0.00	Small Cap	15.48
Coforge Ltd.	Computers - software & consulting	5.46	72.9	0.77%	0.06%	2.05% (Nov 2024)	0.71% (Sep 2025)	41.00 k	0.00	Other	30.8
Britannia Industries Ltd.	Packaged foods	0.75	70.9	0.75%	-0.30%	1.05% (Aug 2025)	0% (Nov 2024)	12.15 k	-3.85 k	Large Cap	26.3
Metro Brands Ltd.	Footwear	0.74	70	0.74%	0.18%	0.74% (Oct 2025)	0% (Nov 2024)	62.00 k	22.00 k	Other	30.8
Persistent Systems Ltd.	Computers - software & consulting	5.46	68	0.72%	0.11%	1.48% (Nov 2024)	0.61% (Sep 2025)	11.50 k	0.00	Other	30.8
Max Healthcare Institute Ltd.	Hospital	2.16	64.5	0.68%	-0.01%	1.79% (Nov 2024)	0.68% (Oct 2025)	56.22 k	0.00	Other	30.8
Gokaldas Exports Ltd.	Garments & apparels	0.66	62.4	0.66%	0.07%	1.47% (Dec 2024)	0.59% (Sep 2025)	74.37 k	0.00	Small Cap	15.48
# BSE Ltd.	Exchange and data platform	0.66	62	0.66%	0.66%	1.29% (Apr 2025)	0% (Nov 2024)	25.00 k	25.00 k	Small Cap	15.48
Jubilant Foodworks Ltd.	Restaurants	0.63	59.8	0.63%	-0.57%	1.59% (Jan 2025)	0.63% (Oct 2025)	1.00 L	-0.78 L	Other	30.8
Doms Industries Ltd.	Stationary	0.62	58.6	0.62%	0.01%	0.63% (Jun 2025)	0% (Nov 2024)	22.80 k	298.00	Other	30.8
InterGlobe Aviation Ltd.	Airline	0.61	58.1	0.61%	-0.02%	2.27% (Apr 2025)	0.61% (Oct 2025)	10.33 k	0.00	Large Cap	26.3
JSW Cement Ltd.	Cement & cement products	1.87	46.4	0.49%	-0.02%	0.57% (Aug 2025)	0% (Nov 2024)	3.40 L	0.00	Other	30.8
# LG Electronics India Pvt. Ltd.	Consumer electronics	1.48	45	0.48%	0.48%	0.48% (Oct 2025)	0% (Nov 2024)	27.02 k	27.02 k	Other	30.8
Ipca Laboratories Ltd.	Pharmaceuticals	5.27	41.8	0.44%	-0.31%	1.15% (Dec 2024)	0.44% (Oct 2025)	32.85 k	-0.18 L	Other	30.8
# Data Patterns India Ltd.	Aerospace & defense	2.52	38.4	0.41%	0.41%	0.41% (Oct 2025)	0% (Nov 2024)	14.00 k	14.00 k	Other	30.8
# Jyoti CNC Automation Ltd.	Industrial products	1.3	23.8	0.25%	0.25%	0.25% (Oct 2025)	0% (Nov 2024)	27.49 k	27.49 k	Other	30.8
# Tata Capital Ltd.	Non banking financial company (nbfc)	4.36	23	0.24%	0.24%	0.24% (Oct 2025)	0% (Nov 2024)	70.35 k	70.35 k	Other	30.8
PB Fintech Ltd.	Financial technology (fintech)	1.41	4.8	0.05%	-0.47%	1.07% (Aug 2025)	0.05% (Oct 2025)	2.69 k	-0.25 L	Other	30.8
JSW Infrastructure Ltd.	Engineering, designing, construction	0.05	4.6	0.05%	-0.83%	1.24% (Mar 2025)	0% (Nov 2024)	16.00 k	-2.40 L	Other	30.8
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.31	4.6	0.05%	-1.30%	1.62% (Jun 2025)	0.05% (Oct 2025)	9.66 k	-2.69 L	Large Cap	26.3
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.67	1.5	0.02%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.50 L	0.00	Other	30.8
Hindustan Unilever Ltd.	Diversified fmcg	0.8	89.3	0.00%	-0.98%	-	-	-	-	Large Cap	26.3
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	4.36	96.5	0.00%	-1.06%	-	-	-	-	Other	30.8
Indian Hotels Company Limited	Hotels & resorts		125.7	0.00%	-1.37%	-	-	-	-	Mid Cap	24.56
Inventurus Knowledge Solutions Ltd.	It enabled services – software		44	0.00%	-0.48%	-	-	-	-	Other	30.8

- 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
# Sai Life Sciences Ltd.	Petrochemicals	88.1	0.93%	0.93%	0.93% (Oct 2025)	0% (Nov 2024)	95.99 k	95989
# Jyoti CNC Automation Ltd.	Industrial products	23.8	0.25%	0.25%	0.25% (Oct 2025)	0% (Nov 2024)	27.49 k	27493
# Tata Communications Ltd.	Telecom - cellular & fixed line services	94	0.99%	0.99%	0.99% (Oct 2025)	0% (Nov 2024)	50.10 k	50100
# Tata Capital Ltd.	Non banking financial company (nbfc)	23	0.24%	0.24%	0.24% (Oct 2025)	0% (Nov 2024)	70.35 k	70349
# LG Electronics India Pvt. Ltd.	Consumer electronics	45	0.48%	0.48%	0.48% (Oct 2025)	0% (Nov 2024)	27.02 k	27021
# BSE Ltd.	Exchange and data platform	62	0.66%	0.66%	1.29% (Apr 2025)	0% (Nov 2024)	25.00 k	25000
# Data Patterns India Ltd.	Aerospace & defense	38.4	0.41%	0.41%	0.41% (Oct 2025)	0% (Nov 2024)	14.00 k	14000

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
Hindustan Unilever Ltd.	Diversified fmcg	89.3	0.00%	-0.98%	1.06% (Aug 2025)	0% (Nov 2024)	-35500
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	96.5	0.00%	-1.06%	1.35% (Jun 2025)	0% (Nov 2024)	-110000
Indian Hotels Company Limited	Hotels & resorts	125.7	0.00%	-1.37%	1.76% (Mar 2025)	0% (Nov 2024)	-174500
Inventurus Knowledge Solutions Ltd.	It enabled services – software	44	0.00%	-0.48%	0.73% (Feb 2025)	0% (Nov 2024)	-30280

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 Bank Ltd.	5.34%	5.32%	5.28%	5.59%	5.43%	6.16%	6.69%	6.86%	6.46%	5.87%	5.31%	5.51%	4.00%
ICICI Bank Ltd.	2.90%	3.45%	3.69%	3.91%	3.73%	3.91%	4.05%	5.00%	4.63%	4.46%	4.01%	4.17%	4.21%
Reliance Industries Ltd.	3.26%	3.10%	3.18%	3.25%	3.44%	3.41%	3.54%	2.60%	2.65%	2.59%	1.28%	1.40%	1.46%
Bharti Airtel Ltd.	2.60%	2.46%	2.55%	2.58%	2.66%	2.57%	3.06%	2.58%	2.53%	2.43%	1.90%	1.99%	1.52%
Bharat Electronics Ltd.	2.11%	2.07%	1.95%	2.02%	2.63%	2.87%	2.02%	1.98%	1.75%	2.29%	1.51%	1.63%	1.53%
Infosys Ltd.	1.63%	1.64%	1.72%	1.77%	1.84%	1.87%	1.74%	1.86%	2.42%	2.49%	2.44%	2.47%	2.37%
Larsen & Toubro Ltd.	2.19%	2.06%	2.09%	2.10%	1.78%	1.87%	2.07%	2.42%	2.12%	2.21%	2.08%	1.64%	0.99%
Max Financial Services Ltd.	1.74%	1.83%	2.52%	2.36%	2.54%	2.25%	1.84%	1.65%	1.55%	1.61%	1.49%	2.04%	2.05%
UNO Minda Ltd.	1.27%	1.38%	1.66%	1.46%	1.65%	1.58%	2.94%	2.94%	2.52%	1.54%	1.60%	1.62%	1.54%
State Bank Of India	1.08%	1.04%	0.99%	0.98%	0.99%	1.73%	2.32%	2.31%	2.24%	2.32%	2.22%	2.19%	1.89%
CG Power and Industrial Solutions Ltd.	1.92%	2.24%	2.17%	2.06%	1.81%	1.90%	1.55%	1.35%	1.31%	1.66%	1.41%	1.46%	1.43%
Gabriel India Ltd.	1.73%	1.66%	1.66%	1.50%	-	-	-	-	-	-	-	-	-
HDFC Asset Management Co. Ltd.	1.61%	1.66%	1.86%	1.92%	1.73%	1.39%	0.96%	-	-	-	-	-	-
InterGlobe Aviation Ltd.	0.61%	0.63%	0.66%	1.73%	1.72%	2.01%	2.27%	2.26%	2.14%	1.91%	1.87%	1.43%	1.34%
Maruti Suzuki India Ltd.	2.19%	2.24%	1.83%	1.19%	1.15%	1.20%	1.04%	1.60%	1.80%	1.53%	-	-	-