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WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Portfolio Turnover Ratio : 193.00%. Category average turnover ratio is 124.44%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 87.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.87%
No of Stocks : 126 (Category Avg - 62.98) | Large Cap Investments : 32.26%| Mid Cap Investments : 7.7% | Small Cap Investments : 12.35% | Other : 35.56%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 126 62.66
Top 5 Stock Weight 24.66% 25.47%
Top 10 Stock Weight 37.21% 40.34%
Top 3 Sector Weight 31.01% 30.73%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 87716.99 88390.12
Holdings in large cap stocks 32.26% 39.74%
Holdings in mid cap stocks 7.7% 12.7%
Holdings in small cap stocks 12.35% 11.35%
Category - Flexi Cap Fund

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
ICICI Bank Ltd. Private sector bank 5311.4 8.85% -0.33% 9.5% (Jul 2025) 4.93% (Dec 2024) 39.40 L 1.69 L
HDFC Bank Ltd. Private sector bank 4455.4 7.42% 0.13% 7.66% (Jul 2025) 4.4% (Nov 2024) 46.85 L 2.82 L
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1802.2 3.00% -0.11% 3.11% (Aug 2025) 1.54% (Oct 2024) 5.26 L -0.33 L
Eternal Ltd. E-retail/ e-commerce 1669.2 2.78% -0.02% 3.25% (Nov 2024) 0.13% (Dec 2024) 51.28 L 0.00
Bharat Electronics Ltd. Aerospace & defense 1568 2.61% 0.23% 2.61% (Sep 2025) 1.11% (Oct 2024) 38.82 L 1.81 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1543.9 2.57% -0.13% 3.24% (Feb 2025) 2.44% (Dec 2024) 8.22 L 0.00
State Bank Of India Public sector bank 1530.6 2.55% 0.10% 2.55% (Sep 2025) 1.35% (Feb 2025) 17.54 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1517.2 2.53% 0.44% 2.53% (Sep 2025) 0.01% (Jul 2025) 94.66 k 13.69 k
Kotak Mahindra Bank Ltd. Private sector bank 1511.2 2.52% 0.19% 3.18% (Mar 2025) 1.56% (Nov 2024) 7.58 L 76.32 k
Reliance Industries Ltd. Refineries & marketing 1428.2 2.38% -0.09% 2.68% (Apr 2025) 1.7% (Dec 2024) 10.47 L 0.00
- 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
ICICI Bank Ltd. Private sector bank 19.37 5311.4 8.85% -0.33% 9.5% (Jul 2025) 4.93% (Dec 2024) 39.40 L 1.69 L Large Cap 32.26
HDFC Bank Ltd. Private sector bank 19.37 4455.4 7.42% 0.13% 7.66% (Jul 2025) 4.4% (Nov 2024) 46.85 L 2.82 L Other 35.56
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 5.53 1802.2 3.00% -0.11% 3.11% (Aug 2025) 1.54% (Oct 2024) 5.26 L -0.33 L Large Cap 32.26
Eternal Ltd. E-retail/ e-commerce 3.03 1669.2 2.78% -0.02% 3.25% (Nov 2024) 0.13% (Dec 2024) 51.28 L 0.00 Other 35.56
Bharat Electronics Ltd. Aerospace & defense 3.24 1568 2.61% 0.23% 2.61% (Sep 2025) 1.11% (Oct 2024) 38.82 L 1.81 L Mid Cap 7.7
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.4 1543.9 2.57% -0.13% 3.24% (Feb 2025) 2.44% (Dec 2024) 8.22 L 0.00 Large Cap 32.26
State Bank Of India Public sector bank 2.55 1530.6 2.55% 0.10% 2.55% (Sep 2025) 1.35% (Feb 2025) 17.54 L 0.00 Large Cap 32.26
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 5.53 1517.2 2.53% 0.44% 2.53% (Sep 2025) 0.01% (Jul 2025) 94.66 k 13.69 k Large Cap 32.26
Kotak Mahindra Bank Ltd. Private sector bank 19.37 1511.2 2.52% 0.19% 3.18% (Mar 2025) 1.56% (Nov 2024) 7.58 L 76.32 k Large Cap 32.26
Reliance Industries Ltd. Refineries & marketing 2.38 1428.2 2.38% -0.09% 2.68% (Apr 2025) 1.7% (Dec 2024) 10.47 L 0.00 Large Cap 32.26
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 4.4 1096.9 1.83% -0.13% 2.02% (Jul 2025) 0% (Oct 2024) 7.79 L 0.00 Other 35.56
Titan Company Ltd. Gems, jewellery and watches 1.39 837.4 1.39% -0.18% 1.58% (Jun 2025) 1.19% (Mar 2025) 2.49 L 0.00 Large Cap 32.26
Nestle India Ltd. Packaged foods 1.33 799.8 1.33% -0.07% 2.15% (Mar 2025) 0.01% (May 2025) 6.94 L 0.00 Other 35.56
Persistent Systems Ltd. Computers - software & consulting 6.11 719.9 1.20% -0.18% 2.03% (Dec 2024) 1.2% (Sep 2025) 1.49 L 0.00 Other 35.56
Aadhar Housing Finance Ltd. Housing finance company 2.31 713.9 1.19% -0.01% 1.22% (Jul 2025) 0.82% (Dec 2024) 13.99 L 22.96 k Other 35.56
Tata Consultancy Services Ltd. Computers - software & consulting 6.11 709 1.18% -0.14% 2.05% (Feb 2025) 1.18% (Sep 2025) 2.45 L 0.00 Large Cap 32.26
Max Financial Services Ltd. Life insurance 1.09 617.7 1.03% -0.06% 1.09% (Aug 2025) 0.2% (Jan 2025) 3.92 L 0.00 Mid Cap 7.7
Coforge Ltd. Computers - software & consulting 6.11 612.7 1.02% -0.14% 1.33% (Jun 2025) 0.04% (Dec 2024) 3.85 L 0.00 Other 35.56
Poly Medicure Ltd. Medical equipment & supplies 1.02 612.3 1.02% -0.12% 1.41% (Oct 2024) 0.99% (May 2025) 3.14 L 0.00 Small Cap 12.35
Info Edge (India) Ltd. Internet & catalogue retail 0.95 568.5 0.95% -0.08% 1.23% (May 2025) 0.95% (Sep 2025) 4.34 L 0.00 Other 35.56
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 4.19 529.1 0.88% -0.05% 0.93% (Aug 2025) 0.18% (Feb 2025) 3.09 L 0.00 Other 35.56
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 1.99 516.9 0.86% 0.02% 1.39% (Oct 2024) 0.84% (Aug 2025) 6.98 L 0.00 Small Cap 12.35
Ambuja Cements Ltd. Cement & cement products 0.85 512.2 0.85% -0.03% 1.06% (Oct 2024) 0.83% (May 2025) 8.99 L 0.00 Large Cap 32.26
India Shelter Finance Corporation Ltd. Housing finance company 2.31 507.2 0.84% -0.09% 0.93% (Aug 2025) 0.15% (Nov 2024) 5.81 L 12.28 k Other 35.56
Cigniti Technologies Ltd. Computers - software & consulting 6.11 500.5 0.83% -0.11% 1.53% (Dec 2024) 0.83% (Sep 2025) 3.31 L 0.00 Small Cap 12.35
Infosys Ltd. Computers - software & consulting 6.11 477.3 0.80% -0.05% 1.15% (Feb 2025) 0.74% (Jul 2025) 3.31 L 0.00 Large Cap 32.26
- Bajaj Finserv Ltd Holding company 0.76 458.4 0.76% 0.00% 1.07% (Feb 2025) 0.76% (Aug 2025) 2.28 L 0.00 Other 35.56
Bajaj Finance Ltd. Non banking financial company (nbfc) 1.62 458.4 0.76% 0.11% 0.79% (Feb 2025) 0.58% (Dec 2024) 4.59 L 31.23 k Other 35.56
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 1.62 454.4 0.76% 0.26% 1.3% (Mar 2025) 0.02% (Jul 2025) 1.48 L 38.23 k Mid Cap 7.7
Tata Steel Ltd. Iron & steel products 0.97 454.2 0.76% 0.13% 0.81% (Oct 2024) 0.55% (Apr 2025) 26.91 L 3.53 L Other 35.56
Trent Limited Speciality retail 0.74 447.1 0.74% -0.14% 1.57% (Oct 2024) 0.74% (Sep 2025) 95.59 k 0.00 Mid Cap 7.7
Motilal Oswal Financial Services Ltd. Stockbroking & allied 0.93 444.1 0.74% 0.06% 1.91% (Oct 2024) 0.56% (Jun 2025) 4.97 L 39.76 k Small Cap 12.35
Hindalco Industries Ltd. Aluminium 0.73 438 0.73% 0.03% 0.73% (Sep 2025) 0.34% (Jan 2025) 5.75 L 0.00 Large Cap 32.26
Ajax Engineering Ltd. Construction vehicles 0.71 424.5 0.71% -0.10% 0.81% (Aug 2025) 0% (Oct 2024) 6.50 L 0.00 Other 35.56
TD Power Systems Ltd. Heavy electrical equipment 1.99 411.1 0.68% 0.07% 0.68% (Sep 2025) 0% (Oct 2024) 6.96 L 0.00 Other 35.56
# Phoenix Mills Ltd. Residential, commercial projects 1.09 387.5 0.65% 0.65% 0.65% (Sep 2025) 0% (Oct 2024) 2.49 L 2.49 L Small Cap 12.35
Larsen & Toubro Ltd. Civil construction 0.7 377.8 0.63% -0.17% 2.37% (Jan 2025) 0.63% (Sep 2025) 1.03 L -0.24 L Large Cap 32.26
Azad Engineering Ltd. Aerospace & defense 3.24 377.4 0.63% -0.01% 0.64% (Aug 2025) 0.15% (Oct 2024) 2.42 L 0.00 Other 35.56
Jyothy Laboratories Ltd. Household products 0.61 367.3 0.61% -0.08% 0.81% (Feb 2025) 0.61% (Sep 2025) 11.65 L 0.00 Small Cap 12.35
TBO TEK Ltd. Tour, travel related services 1.16 364.5 0.61% 0.07% 0.61% (Sep 2025) 0.4% (Feb 2025) 2.39 L 0.00 Other 35.56
Cipla Ltd. Pharmaceuticals 4.19 361.8 0.60% -0.07% 0.68% (Apr 2025) 0.58% (Mar 2025) 2.41 L 0.00 Large Cap 32.26
Krishna Institute of Medical Sciences Ltd. Hospital 1.32 354 0.59% -0.05% 0.68% (Jul 2025) 0.52% (Feb 2025) 5.06 L 0.00 Other 35.56
Le Travenues Technology Ltd. Tour, travel related services 1.16 332.5 0.55% -0.04% 0.67% (Jul 2025) 0.14% (Nov 2024) 12.54 L 0.00 Other 35.56
Eureka Forbes Ltd. Household appliances 0.82 319 0.53% -0.02% 0.55% (Aug 2025) 0% (Oct 2024) 5.60 L 0.00 Other 35.56
Navin Flourine International Ltd. Commodity chemicals 0.52 312.5 0.52% -0.03% 0.61% (Jul 2025) 0.34% (Dec 2024) 67.61 k 0.00 Small Cap 12.35
Neuland Laboratories Ltd. Pharmaceuticals 4.19 311.4 0.52% 0.02% 0.6% (Nov 2024) 0.35% (Jun 2025) 21.32 k 0.00 Small Cap 12.35
Awfis Space Solutions Ltd. Diversified commercial services 0.85 305.5 0.51% -0.02% 0.65% (Feb 2025) 0% (Oct 2024) 5.36 L 0.00 Other 35.56
Krn Heat Exchanger and Refrigeration Ltd. Other industrial products 0.49 296.6 0.49% -0.04% 0.88% (Feb 2025) 0.49% (Oct 2024) 3.53 L 0.00 Other 35.56
Varun Beverages Ltd. Other beverages 0.49 296.2 0.49% -0.08% 0.75% (Mar 2025) 0.49% (Sep 2025) 6.68 L 0.00 Other 35.56
Intellect Design Arena ltd. Computers - software & consulting 6.11 285.1 0.47% -0.03% 0.54% (May 2025) 0.36% (Mar 2025) 2.93 L 0.00 Small Cap 12.35
Mankind Pharma Ltd. Pharmaceuticals 4.19 277.2 0.46% -0.03% 0.6% (Jan 2025) 0.46% (Sep 2025) 1.14 L 0.00 Other 35.56
Torrent Pharmaceuticals Ltd. Pharmaceuticals 4.19 273.5 0.46% -0.01% 0.91% (Jan 2025) 0.46% (Sep 2025) 75.91 k 0.00 Mid Cap 7.7
Safari Industries (India) Ltd. Plastic products - consumer 0.44 263.8 0.44% 0.10% 0.47% (Dec 2024) 0.34% (Jul 2025) 1.21 L 29.95 k Small Cap 12.35
Pidilite Industries Ltd. Specialty chemicals 0.93 260.5 0.43% -0.04% 0.47% (Aug 2025) 0.32% (Jul 2025) 1.77 L 88.72 k Large Cap 32.26
- Schloss Bangalore Ltd. Hotels & resorts 0.76 257.5 0.43% 0.00% 0.46% (Jul 2025) 0% (Oct 2024) 6.23 L 0.00 Other 35.56
# Aditya Infotech Ltd. Industrial products 1.15 252.6 0.42% 0.42% 0.42% (Sep 2025) 0% (Oct 2024) 1.91 L 1.91 L Other 35.56
Care Ratings Ltd. Ratings 0.42 250.7 0.42% -0.03% 0.47% (May 2025) 0% (Oct 2024) 1.64 L 0.00 Small Cap 12.35
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.19 244.6 0.41% -0.02% 0.68% (Oct 2024) 0.41% (Sep 2025) 1.53 L 0.00 Large Cap 32.26
ABB Power Products and Systems India Ltd. Heavy electrical equipment 1.99 239.8 0.40% -0.04% 0.74% (Apr 2025) 0.4% (Sep 2025) 13.32 k 0.00 Other 35.56
Travel Food Services Ltd. Restaurants 0.4 237.4 0.40% 0.01% 0.4% (Sep 2025) 0% (Oct 2024) 1.79 L 0.00 Other 35.56
Power Grid Corporation of India Ltd. Power - transmission 0.39 233.9 0.39% -0.01% 0.71% (Nov 2024) 0.17% (Oct 2024) 8.35 L 0.00 Large Cap 32.26
Rural Electrification Corporation Limited Financial institution 0.71 231.3 0.39% 0.01% 0.99% (Nov 2024) 0.38% (Aug 2025) 6.20 L 0.00 Mid Cap 7.7
# Dynamatic Technologies Ltd. Industrial products 1.15 227 0.38% 0.38% 0.38% (Sep 2025) 0% (Oct 2024) 33.16 k 33.16 k Small Cap 12.35
- Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.74 226.4 0.38% 0.00% 0.49% (Apr 2025) 0% (Oct 2024) 9.45 L 0.00 Large Cap 32.26
Oil India Ltd. Oil exploration & production 0.74 218.5 0.36% 0.09% 0.72% (Nov 2024) 0% (Jun 2025) 5.28 L 1.33 L Mid Cap 7.7
PB Fintech Ltd. Financial technology (fintech) 0.35 209.7 0.35% -0.03% 0.6% (Dec 2024) 0.35% (Sep 2025) 1.23 L 0.00 Other 35.56
Vijaya Diagnostic Centre Ltd. Healthcare service provider 0.35 208.9 0.35% -0.02% 0.56% (Nov 2024) 0.35% (Sep 2025) 2.09 L 0.00 Other 35.56
Bharat Bijlee Ltd. Other electrical equipment 0.35 207.6 0.35% 0.01% 0.74% (Oct 2024) 0.34% (Aug 2025) 66.15 k 0.00 Other 35.56
360 ONE WAM Ltd. Other financial services 0.35 207.2 0.35% -0.01% 0.99% (Dec 2024) 0.35% (Sep 2025) 2.02 L 0.00 Other 35.56
# Epack Prefab Technologies Ltd. Industrial products 1.15 210 0.35% 0.35% 0.35% (Sep 2025) 0% (Oct 2024) 10.29 L 10.29 L Other 35.56
Newgen Software Technologies Ltd. It enabled services 0.58 201.5 0.34% -0.01% 0.89% (Dec 2024) 0.34% (Sep 2025) 2.27 L 0.00 Small Cap 12.35
Lemon Tree Hotels Ltd. Hotels & resorts 0.76 199.6 0.33% -0.02% 0.38% (Dec 2024) 0.27% (Oct 2024) 12.00 L 0.00 Small Cap 12.35
Power Finance Corporation Ltd. Financial institution 0.71 191.8 0.32% 0.01% 0.73% (Nov 2024) 0.31% (Aug 2025) 4.68 L 0.00 Mid Cap 7.7
Sona BLW Precision Forgings Ltd. Auto components & equipments 0.88 187.8 0.31% 0.26% 0.55% (Oct 2024) 0% (Mar 2025) 4.56 L 3.94 L Other 35.56
S.J.S. Enterprises Ltd. Auto components & equipments 0.88 185.4 0.31% 0.02% 0.38% (Oct 2024) 0.23% (Mar 2025) 1.28 L 0.00 Other 35.56
City Union Bank Ltd. Private sector bank 19.37 182.8 0.30% 0.01% 0.3% (Sep 2025) 0% (Oct 2024) 8.55 L 0.00 Mid Cap 7.7
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 0.3 179.7 0.30% -0.03% 0.33% (Aug 2025) 0% (Oct 2024) 44.75 k 0.00 Small Cap 12.35
Sobha Ltd. Residential, commercial projects 1.09 178.8 0.30% 0.01% 0.47% (Jan 2025) 0.29% (Aug 2025) 1.16 L 0.00 Small Cap 12.35
Ajanta Pharma Limited Pharmaceuticals 4.19 175.9 0.29% -0.03% 0.54% (Oct 2024) 0.29% (Sep 2025) 73.12 k 0.00 Small Cap 12.35
Cholamandalam Financial Holdings Ltd. Investment company 0.29 175.8 0.29% 0.01% 0.39% (Oct 2024) 0.28% (Aug 2025) 93.28 k 0.00 Small Cap 12.35
Crompton Greaves Consumer Electricals Ltd. Household appliances 0.82 172.4 0.29% -0.05% 0.48% (Dec 2024) 0% (Oct 2024) 5.92 L 0.00 Mid Cap 7.7
Fine Organic Industries Ltd. Specialty chemicals 0.93 170.2 0.28% -0.03% 0.36% (Jul 2025) 0.24% (Feb 2025) 38.11 k 0.00 Small Cap 12.35
Karur Vysya Bank Ltd Private sector bank 19.37 168.9 0.28% -0.02% 0.33% (Jun 2025) 0% (Oct 2024) 8.01 L 0.00 Small Cap 12.35
# Repco Home Finance Ltd. Housing finance company 2.31 167.3 0.28% 0.28% 0.28% (Sep 2025) 0% (Oct 2024) 4.63 L 4.63 L Small Cap 12.35
Nucleus Software Exports Ltd. Computers - software & consulting 6.11 166.6 0.28% -0.02% 0.48% (Oct 2024) 0.28% (Sep 2025) 1.67 L 0.00 Small Cap 12.35
Rainbow Childrens Medicare Ltd. Hospital 1.32 162.9 0.27% -0.04% 0.47% (Oct 2024) 0.27% (Sep 2025) 1.20 L 0.00 Other 35.56
Onesource Specialty Pharma Ltd. Pharmaceuticals 4.19 160 0.27% -0.02% 0.42% (Jan 2025) 0% (Oct 2024) 86.91 k 0.00 Other 35.56
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.27 159.4 0.27% -0.05% 1.26% (Dec 2024) 0% (Apr 2025) 42.41 k -7.85 k Other 35.56
Jupiter Life Line Hospitals Ltd. Hospital 1.32 154.3 0.26% 0.01% 0.33% (Jan 2025) 0.25% (Aug 2025) 1.01 L 0.00 Other 35.56
Mastek Ltd. Computers - software & consulting 6.11 152.7 0.25% 0.01% 0.25% (Sep 2025) 0% (Oct 2024) 69.64 k 13.46 k Small Cap 12.35
Cartrade Tech Ltd. E-retail/ e-commerce 3.03 149.9 0.25% -0.01% 0.26% (Aug 2025) 0% (Oct 2024) 61.17 k 0.00 Other 35.56
AIA Engineering Ltd. Castings & forgings 0.24 145.6 0.24% -0.01% 0.45% (Oct 2024) 0.24% (Sep 2025) 47.68 k 0.00 Mid Cap 7.7
Sagility India Ltd. It enabled services 0.58 142.3 0.24% -0.01% 0.41% (Nov 2024) 0% (Oct 2024) 33.36 L 0.00 Other 35.56
Indiqube Spaces Ltd. Diversified commercial services 0.85 139.6 0.23% 0.05% 0.23% (Sep 2025) 0% (Oct 2024) 6.12 L 1.43 L Other 35.56
Elgi Equipments Ltd. Compressors, pumps & diesel engines 0.37 134.8 0.22% -0.01% 0.29% (Jul 2025) 0% (Oct 2024) 2.80 L 0.00 Small Cap 12.35
- Neogen Chemicals Ltd. Specialty chemicals 0.93 133.2 0.22% 0.00% 0.46% (Oct 2024) 0.22% (Aug 2025) 88.76 k 0.00 Other 35.56
Garware Technical Fibres Ltd. Other textile products 0.22 132.2 0.22% -0.02% 0.36% (Dec 2024) 0.22% (Sep 2025) 1.78 L 0.00 Small Cap 12.35
- Shivalik Bimetal Controls Ltd. Iron & steel products 0.97 123.7 0.21% 0.00% 0.39% (Oct 2024) 0.21% (Aug 2025) 2.47 L 0.00 Small Cap 12.35
- Fortis Healthcare Ltd. Hospital 1.32 121.4 0.20% 0.00% 0.2% (Sep 2025) 0% (Oct 2024) 1.25 L 0.00 Other 35.56
Gillette India Ltd. Personal care 0.2 120.8 0.20% -0.02% 0.31% (Oct 2024) 0.2% (Sep 2025) 12.74 k 0.00 Mid Cap 7.7
Honasa Consumer Ltd. Retailing 0.19 111.3 0.19% -0.04% 0.51% (Oct 2024) 0.19% (Sep 2025) 3.96 L -0.64 L Other 35.56
Ami Organics Ltd. Pharmaceuticals 4.19 102.8 0.17% -0.02% 0.19% (Aug 2025) 0% (Oct 2024) 78.04 k 0.00 Other 35.56
- Xpro India Ltd. Plastic products - industrial 0.17 99.7 0.17% 0.00% 0.3% (Dec 2024) 0.17% (Sep 2025) 88.18 k 0.00 Small Cap 12.35
Varroc Engineering Ltd. Auto components & equipments 0.88 93.4 0.16% -0.01% 0.25% (Jan 2025) 0.16% (Sep 2025) 1.58 L -0.29 L Small Cap 12.35
- Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 0.37 88.8 0.15% 0.00% 0.27% (Oct 2024) 0.14% (Feb 2025) 96.69 k 0.00 Small Cap 12.35
Brigade Enterprises Ltd. Residential, commercial projects 1.09 83.6 0.14% -0.01% 0.27% (Nov 2024) 0.14% (Sep 2025) 93.25 k 0.00 Small Cap 12.35
IIFL Capital Services Ltd. Stockbroking & allied 0.93 78.4 0.13% -0.01% 0.18% (Jun 2025) 0% (Oct 2024) 2.80 L 0.00 Other 35.56
- Piramal Pharma Ltd. Pharmaceuticals 4.19 77.9 0.13% 0.00% 0.31% (Oct 2024) 0.13% (Sep 2025) 4.08 L 0.00 Other 35.56
# Jaro Institute Of Technology Management and Research Ltd. E-learning 0.13 75.9 0.13% 0.13% 0.13% (Sep 2025) 0% (Oct 2024) 1.02 L 1.02 L Other 35.56
Stylam Industries Ltd. Plywood boards/ laminates 0.12 71.5 0.12% -0.01% 0.22% (Dec 2024) 0% (Oct 2024) 43.41 k 0.00 Other 35.56
Onward Technologies Ltd. It enabled services – software 0.17 64.9 0.11% -0.02% 0.18% (Oct 2024) 0.11% (Sep 2025) 2.25 L 0.00 Small Cap 12.35
- International Gemmological Institute India Pvt Ltd. Diversified commercial services 0.85 64.3 0.11% 0.00% 0.24% (Dec 2024) 0% (Oct 2024) 1.86 L 0.00 Other 35.56
Ecos India Mobility and Hospitality Ltd. Road assets–toll, annuity, hybrid-annuity 0.11 64.2 0.11% -0.01% 0.15% (Jul 2025) 0% (Oct 2024) 2.65 L 0.00 Other 35.56
Rolex Rings Private Ltd. Auto components & equipments 0.88 59.6 0.10% -0.03% 0.34% (Oct 2024) 0.1% (Sep 2025) 46.07 k -8.31 k Other 35.56
Arman Financial Services Ltd. Non banking financial company (nbfc) 1.62 57.1 0.10% 0.01% 0.14% (Oct 2024) 0.09% (Aug 2025) 39.56 k 0.00 Small Cap 12.35
- Sonata Software Ltd. Computers - software & consulting 6.11 46.7 0.08% 0.00% 0.47% (Oct 2024) 0.08% (Sep 2025) 1.35 L 0.00 Small Cap 12.35
M&B Engineering Ltd. Civil construction 0.7 42.7 0.07% -0.10% 0.17% (Aug 2025) 0% (Oct 2024) 1.11 L -1.11 L Other 35.56
HDFC Life Insurance Company Ltd. Life insurance 1.09 35.5 0.06% -0.04% 0.27% (Oct 2024) 0% (Oct 2024) 46.87 k -0.26 L Large Cap 32.26
- Geojit Financial Services Ltd. Stockbroking & allied 0.93 35.3 0.06% 0.00% 0.07% (May 2025) 0% (Oct 2024) 4.50 L 0.00 Small Cap 12.35
- Inventurus Knowledge Solutions Ltd. It enabled services – software 0.17 33.6 0.06% 0.00% 0.22% (Dec 2024) 0% (Oct 2024) 23.13 k 0.00 Other 35.56
Triveni Turbine Ltd. Heavy electrical equipment 1.99 29.9 0.05% -0.03% 0.16% (Dec 2024) 0.05% (Sep 2025) 57.62 k -0.35 L Small Cap 12.35
Indigo Paints Ltd. Paints 0.04 21.1 0.04% -0.05% 0.25% (Oct 2024) 0.04% (Sep 2025) 20.03 k -0.28 L Other 35.56
- Hero Motocorp Ltd. 2/3 wheelers 0.01 8.8 0.01% 0.00% 0.01% (Aug 2025) 0% (Oct 2024) 1.61 k 0.00 Large Cap 32.26
InterGlobe Aviation Ltd. Airline 0 2.8 0.00% -0.71% 1.01% (Apr 2025) 0% (Jul 2025) 508.00 -0.72 L Large Cap 32.26
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 1.62 0.5 0.00% -0.26% 0.62% (Oct 2024) 0% (Sep 2025) 287.00 -1.05 L Other 35.56
Godrej Consumer Products Ltd Personal care 0.2 0 0.00% -0.69% 0.82% (Oct 2024) 0% (Sep 2025) 17.00 -3.17 L Large Cap 32.26
Axis Bank Ltd. Private sector bank 19.37 54.7 0.00% -0.10% - - - - Large Cap 32.26
Angel One Ltd. Stockbroking & allied 0.93 0.8 0.00% 0.00% - - - - Other 35.56
Dixon Technologies (India) Ltd. Consumer electronics 60.4 0.00% -0.11% - - - - Other 35.56
Shriram Finance Ltd. Non banking financial company (nbfc) 1.62 66.8 0.00% -0.12% - - - - Other 35.56
Powergrid Infrastructure Investment Trust Power - transmission 0.39 40.8 0.00% -0.07% - - - - Other 35.56
KSB Ltd. Compressors, pumps & diesel engines 0.37 41.2 0.00% -0.07% - - - - Other 35.56
Sambhv Steel Tubes Ltd. Iron & steel products 0.97 70.4 0.00% -0.12% - - - - Other 35.56
- 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
# Aditya Infotech Ltd. Industrial products 252.6 0.42% 0.42% 0.42% (Sep 2025) 0% (Oct 2024) 1.91 L 191427
# Dynamatic Technologies Ltd. Industrial products 227 0.38% 0.38% 0.38% (Sep 2025) 0% (Oct 2024) 33.16 k 33156
# Epack Prefab Technologies Ltd. Industrial products 210 0.35% 0.35% 0.35% (Sep 2025) 0% (Oct 2024) 10.29 L 1029240
# Vertis Infrastructure Trust Road assets–toll, annuity, hybrid-annuity 443.7 0.74% 0.74% 0% (Oct 2025) 0% (Oct 2025) 43.50 L 4350000
# Jaro Institute Of Technology Management and Research Ltd. E-learning 75.9 0.13% 0.13% 0.13% (Sep 2025) 0% (Oct 2024) 1.02 L 102032
# Repco Home Finance Ltd. Housing finance company 167.3 0.28% 0.28% 0.28% (Sep 2025) 0% (Oct 2024) 4.63 L 462942
# Phoenix Mills Ltd. Residential, commercial projects 387.5 0.65% 0.65% 0.65% (Sep 2025) 0% (Oct 2024) 2.49 L 249110

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
Axis Bank Ltd. Private sector bank 54.7 0.00% -0.10% 0.49% (Apr 2025) 0% (Oct 2024) 0.00 -52371
- Angel One Ltd. Stockbroking & allied 0.8 0.00% 0.00% 0.55% (Oct 2024) 0% (Oct 2024) 0.00 -381
Dixon Technologies (India) Ltd. Consumer electronics 60.4 0.00% -0.11% 0.53% (Dec 2024) 0% (Oct 2024) 0.00 -3616
Shriram Finance Ltd. Non banking financial company (nbfc) 66.8 0.00% -0.12% 0.63% (Feb 2025) 0% (Oct 2024) 0.00 -115030
Powergrid Infrastructure Investment Trust Power - transmission 40.8 0.00% -0.07% 0% (Oct 2025) 0% (Oct 2025) 0.00 -448663
KSB Ltd. Compressors, pumps & diesel engines 41.2 0.00% -0.07% 0.44% (Nov 2024) 0% (Oct 2024) 0.00 -49842
Sambhv Steel Tubes Ltd. Iron & steel products 70.4 0.00% -0.12% 0.18% (Jun 2025) 0% (Oct 2024) 0.00 -584675

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
ICICI Bank Ltd. 8.85% 9.18% 9.50% 9.06% 9.02% 9.14% 8.95% 5.44% 5.16% 4.93% 6.03% 6.25% 0.62%
HDFC Bank Ltd. 7.42% 7.29% 7.66% 7.45% 7.43% 7.63% 6.82% 7.00% 6.40% 6.28% 4.40% 6.15% 5.77%
ICICI Securities Ltd. - - - - - - - 3.32% 3.25% 3.26% 2.61% 2.71% 3.22%
Bharti Airtel Ltd. 2.57% 2.70% 2.53% 3.08% 3.07% 2.70% 2.58% 3.24% 2.93% 2.44% 2.52% 2.60% 2.25%
Eternal Ltd. 2.78% 2.80% 2.84% 2.85% 2.77% 2.86% 0.52% - - - - - -
Zomato Ltd. - - - - - - - 3.09% 3.08% 0.13% 3.25% 2.93% 3.35%
Mahindra & Mahindra Ltd. 3.00% 3.11% 2.78% 2.82% 2.79% 2.67% 2.31% 2.46% 2.45% 2.20% 2.18% 1.54% 1.71%
Kotak Mahindra Bank Ltd. 2.52% 2.33% 2.43% 2.71% 2.70% 3.10% 3.18% 3.06% 2.56% 1.57% 1.56% 1.59% 1.32%
Reliance Industries Ltd. 2.38% 2.47% 2.42% 2.66% 2.51% 2.68% 2.34% 2.28% 2.17% 1.70% 1.81% 1.95% 2.12%
Larsen & Toubro Ltd. 0.63% 0.80% 1.88% 1.94% 2.09% 2.00% 2.23% 2.22% 2.37% 2.03% 2.11% 2.14% 2.13%
State Bank Of India 2.55% 2.45% 2.22% 1.58% 1.47% 1.54% 1.37% 1.35% 1.43% 1.43% 1.57% 1.60% 1.50%
Tata Consultancy Services Ltd. 1.18% 1.32% 1.34% 1.56% 1.68% 1.81% 1.93% 2.05% 1.93% 1.72% 1.81% 1.75% 1.85%
Bharat Electronics Ltd. 2.61% 2.38% 2.19% 2.20% 1.99% 1.43% 1.46% 1.31% 1.47% 1.34% 1.31% 1.11% 1.08%
Bharti Airtel Ltd. - Partly Paid 1.83% 1.96% 2.02% 1.66% 1.64% 1.78% 1.74% 0.72% - - - - -
Persistent Systems Ltd. 1.20% 1.38% 1.34% 1.60% 1.61% 1.64% 1.71% 1.81% 1.95% 2.03% 1.87% 1.77% 1.76%
No of Debt Holding 12 (Category Avg - 2.56) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
CD 0.00% 0.25%
T-Bills 3.41% 0.30%
NCD & Bonds 0.00% 0.01%
CP 0.00% 0.05%
Category - Flexi Cap Fund
Security Type % Weight Category Average
Government Backed 3.41% 0.32%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Flexi Cap Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 326.24 0.54% 33.00 L
Bond - T-Bill T-Bills Other 319.96 0.53% 32.00 L
Bond - T-Bill T-Bills Other 247.65 0.41% 25.00 L
Bond - T-Bill T-Bills Other 247.39 0.41% 25.00 L
Bond - T-Bill T-Bills Other 239.47 0.40% 24.05 L
Bond - T-Bill T-Bills Other 154.02 0.26% 15.50 L
Bond - T-Bill T-Bills Other 149.96 0.25% 15.00 L
Bond - T-Bill T-Bills Other 99.47 0.17% 10.00 L
Bond - T-Bill T-Bills Other 99.26 0.17% 10.00 L
Bond - T-Bill T-Bills Other 98.76 0.16% 10.00 L
Bond - T-Bill T-Bills Other 44.85 0.07% 4.50 L
Bond - T-Bill T-Bills Other 24.92 0.04% 2.50 L
Name Type of Instrument Weight (%)
TREPS TREPS 3.35%
Nexus Select Trust InvITs 2.00%
National Highways Infra Trust InvITs 1.52%
Embassy Office Parks Reit InvITs 0.81%
Vertis Infrastructure Trust InvITs 0.74%
IRB Invit Fund InvITs 0.33%
Cube Highways Trust InvITs 0.20%
Net Receivables Net Receivables -0.23%

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