WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth Portfolio | WhiteOak Capital Mutual Fund Portfolio

Portfolio Turnover Ratio : 194.00%. Category average turnover ratio is 91.92%. 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 : 89.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.38%

No of Stocks : 126 (Category Avg - 62.39) | Large Cap Investments : 34.41%| Mid Cap Investments : 7.38% | Small Cap Investments : 11.46% | Other : 36.13%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	126	61.8
Top 5 Stock Weight	25.08%	25.8%
Top 10 Stock Weight	36.8%	40.64%
Top 3 Sector Weight	31.46%	30.79%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	90755.55	89066.69
Holdings in large cap stocks	34.41%	39.56%
Holdings in mid cap stocks	7.38%	12.64%
Holdings in small cap stocks	11.46%	11.36%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	5270.7	9.18%	-0.32%	9.5% (Jul 2025)	0.62% (Sep 2024)	37.71 L	2.06 L
HDFC Bank Ltd.	Private sector bank	4190	7.29%	-0.37%	7.66% (Jul 2025)	4.4% (Nov 2024)	44.03 L	22.95 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1788.6	3.11%	0.33%	3.11% (Aug 2025)	1.54% (Oct 2024)	5.59 L	76.91 k
Eternal Ltd.	E-retail/ e-commerce	1609.9	2.80%	-0.04%	3.35% (Sep 2024)	0.13% (Dec 2024)	51.28 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1552.4	2.70%	0.17%	3.24% (Feb 2025)	2.25% (Sep 2024)	8.22 L	88.49 k
Reliance Industries Ltd.	Refineries & marketing	1421.1	2.47%	0.05%	2.68% (Apr 2025)	1.7% (Dec 2024)	10.47 L	80.86 k
State Bank Of India	Public sector bank	1407.8	2.45%	0.23%	2.45% (Aug 2025)	1.35% (Feb 2025)	17.54 L	2.04 L
Bharat Electronics Ltd.	Aerospace & defense	1367	2.38%	0.19%	2.38% (Aug 2025)	1.08% (Sep 2024)	37.01 L	5.19 L
Kotak Mahindra Bank Ltd.	Private sector bank	1337.1	2.33%	-0.10%	3.18% (Mar 2025)	1.32% (Sep 2024)	6.82 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1197.6	2.09%	2.08%	2.09% (Aug 2025)	0.01% (Jul 2025)	80.97 k	80.45 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,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
ICICI Bank Ltd.	Private sector bank	19.49	5270.7	9.18%	-0.32%	9.5% (Jul 2025)	0.62% (Sep 2024)	37.71 L	2.06 L	Large Cap	34.41
HDFC Bank Ltd.	Private sector bank	19.49	4190	7.29%	-0.37%	7.66% (Jul 2025)	4.4% (Nov 2024)	44.03 L	22.95 L	Other	36.13
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.2	1788.6	3.11%	0.33%	3.11% (Aug 2025)	1.54% (Oct 2024)	5.59 L	76.91 k	Large Cap	34.41
Eternal Ltd.	E-retail/ e-commerce	3.06	1609.9	2.80%	-0.04%	3.35% (Sep 2024)	0.13% (Dec 2024)	51.28 L	0.00	Other	36.13
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.66	1552.4	2.70%	0.17%	3.24% (Feb 2025)	2.25% (Sep 2024)	8.22 L	88.49 k	Large Cap	34.41
Reliance Industries Ltd.	Refineries & marketing	2.47	1421.1	2.47%	0.05%	2.68% (Apr 2025)	1.7% (Dec 2024)	10.47 L	80.86 k	Large Cap	34.41
State Bank Of India	Public sector bank	2.45	1407.8	2.45%	0.23%	2.45% (Aug 2025)	1.35% (Feb 2025)	17.54 L	2.04 L	Large Cap	34.41
Bharat Electronics Ltd.	Aerospace & defense	3.02	1367	2.38%	0.19%	2.38% (Aug 2025)	1.08% (Sep 2024)	37.01 L	5.19 L	Mid Cap	7.38
Kotak Mahindra Bank Ltd.	Private sector bank	19.49	1337.1	2.33%	-0.10%	3.18% (Mar 2025)	1.32% (Sep 2024)	6.82 L	0.00	Large Cap	34.41
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.2	1197.6	2.09%	2.08%	2.09% (Aug 2025)	0.01% (Jul 2025)	80.97 k	80.45 k	Large Cap	34.41
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	4.66	1126	1.96%	-0.06%	2.02% (Jul 2025)	0% (Sep 2024)	7.79 L	0.00	Other	36.13
Titan Company Ltd.	Gems, jewellery and watches	1.57	902.5	1.57%	0.17%	1.58% (Jun 2025)	1.19% (Mar 2025)	2.49 L	16.10 k	Large Cap	34.41
Nestle India Ltd.	Packaged foods	1.4	802.1	1.40%	-0.15%	2.47% (Sep 2024)	0.01% (May 2025)	6.94 L	3.10 L	Other	36.13
Persistent Systems Ltd.	Computers - software & consulting	6.77	792	1.38%	0.04%	2.03% (Dec 2024)	1.34% (Jul 2025)	1.49 L	5.35 k	Other	36.13
Tata Consultancy Services Ltd.	Computers - software & consulting	6.77	757.2	1.32%	-0.02%	2.05% (Feb 2025)	1.32% (Aug 2025)	2.45 L	0.00	Large Cap	34.41
Aadhar Housing Finance Ltd.	Housing finance company	2.13	692.1	1.20%	-0.02%	1.22% (Jul 2025)	0.78% (Sep 2024)	13.76 L	34.99 k	Other	36.13
Coforge Ltd.	Computers - software & consulting	6.77	664	1.16%	-0.05%	1.33% (Jun 2025)	0.04% (Dec 2024)	3.85 L	0.00	Other	36.13
Poly Medicure Ltd.	Medical equipment & supplies	1.14	655.5	1.14%	0.10%	1.41% (Oct 2024)	0.99% (May 2025)	3.14 L	17.20 k	Small Cap	11.46
Max Financial Services Ltd.	Life insurance	1.19	628	1.09%	0.07%	1.09% (Aug 2025)	0.2% (Jan 2025)	3.92 L	14.23 k	Mid Cap	7.38
Info Edge (India) Ltd.	Internet & catalogue retail	1.03	589.7	1.03%	-0.06%	1.23% (May 2025)	1.03% (Aug 2025)	4.34 L	0.00	Other	36.13
Cigniti Technologies Ltd.	Computers - software & consulting	6.77	539.4	0.94%	-0.05%	1.53% (Dec 2024)	0% (Sep 2024)	3.31 L	0.00	Small Cap	11.46
India Shelter Finance Corporation Ltd.	Housing finance company	2.13	536.1	0.93%	0.16%	0.93% (Aug 2025)	0.15% (Nov 2024)	5.69 L	1.05 L	Other	36.13
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	4.42	533.6	0.93%	0.05%	0.93% (Aug 2025)	0.18% (Feb 2025)	3.09 L	33.36 k	Other	36.13
Trent Limited	Speciality retail	0.88	506.4	0.88%	0.02%	1.57% (Oct 2024)	0.86% (Jul 2025)	95.59 k	0.00	Mid Cap	7.38
Ambuja Cements Ltd.	Cement & cement products	0.88	506.1	0.88%	-0.08%	1.13% (Sep 2024)	0.83% (May 2025)	8.99 L	0.00	Large Cap	34.41
Infosys Ltd.	Computers - software & consulting	6.77	486.5	0.85%	0.11%	1.15% (Feb 2025)	0.74% (Jul 2025)	3.31 L	58.58 k	Large Cap	34.41
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.97	484.4	0.84%	-0.14%	1.47% (Sep 2024)	0.84% (Aug 2025)	6.98 L	-1.23 L	Small Cap	11.46
Ajax Engineering Ltd.	Construction vehicles	0.81	467.6	0.81%	0.05%	0.81% (Aug 2025)	0% (Sep 2024)	6.50 L	44.76 k	Other	36.13
Larsen & Toubro Ltd.	Civil construction	0.97	458.1	0.80%	-1.08%	2.37% (Jan 2025)	0.8% (Aug 2025)	1.27 L	-1.60 L	Large Cap	34.41
Bajaj Finserv Ltd	Holding company	0.76	437.2	0.76%	-0.04%	1.07% (Feb 2025)	0.76% (Aug 2025)	2.28 L	0.00	Other	36.13
# InterGlobe Aviation Ltd.	Airline	0.71	408.5	0.71%	0.71%	1.01% (Apr 2025)	0% (Jul 2025)	72.36 k	72.05 k	Large Cap	34.41
Hindalco Industries Ltd.	Aluminium	0.7	404.6	0.70%	-0.01%	0.73% (Jun 2025)	0.34% (Dec 2024)	5.75 L	0.00	Large Cap	34.41
Jyothy Laboratories Ltd.	Household products	0.69	396.6	0.69%	-0.01%	0.81% (Sep 2024)	0.64% (Jun 2025)	11.65 L	0.00	Small Cap	11.46
Godrej Consumer Products Ltd	Personal care	0.91	393.9	0.69%	-0.03%	0.82% (Oct 2024)	0.01% (Sep 2024)	3.17 L	0.00	Large Cap	34.41
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	0.88	392	0.68%	0.05%	1.91% (Oct 2024)	0.56% (Jun 2025)	4.57 L	73.65 k	Small Cap	11.46
- Cipla Ltd.	Pharmaceuticals	4.42	382.5	0.67%	0.00%	0.69% (Sep 2024)	0.58% (Mar 2025)	2.41 L	0.00	Large Cap	34.41
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.62	375.4	0.65%	-0.03%	0.79% (Feb 2025)	0.58% (Dec 2024)	4.28 L	0.00	Other	36.13
Azad Engineering Ltd.	Aerospace & defense	3.02	369.6	0.64%	0.19%	0.64% (Aug 2025)	0.15% (Oct 2024)	2.42 L	72.68 k	Other	36.13
Krishna Institute of Medical Sciences Ltd.	Hospital	1.4	366	0.64%	-0.04%	0.68% (Jul 2025)	0.52% (Feb 2025)	5.06 L	0.00	Other	36.13
Tata Steel Ltd.	Iron & steel products	0.96	361.1	0.63%	-0.03%	0.9% (Sep 2024)	0.55% (Apr 2025)	23.38 L	0.00	Other	36.13
TD Power Systems Ltd.	Heavy electrical equipment	1.97	349.1	0.61%	-0.03%	0.64% (Jul 2025)	0% (Sep 2024)	6.96 L	0.00	Other	36.13
Le Travenues Technology Ltd.	Tour, travel related services	1.13	339	0.59%	-0.08%	0.67% (Jul 2025)	0.14% (Nov 2024)	12.54 L	-3.31 L	Other	36.13
Varun Beverages Ltd.	Other beverages	0.57	325.2	0.57%	-0.01%	0.75% (Mar 2025)	0.52% (Jun 2025)	6.68 L	54.47 k	Other	36.13
Navin Flourine International Ltd.	Commodity chemicals	0.55	316.9	0.55%	-0.06%	0.61% (Jul 2025)	0.34% (Dec 2024)	67.61 k	0.00	Small Cap	11.46
Eureka Forbes Ltd.	Household appliances	0.89	316.7	0.55%	0.05%	0.55% (Aug 2025)	0% (Sep 2024)	5.60 L	63.47 k	Other	36.13
- TBO TEK Ltd.	Tour, travel related services	1.13	312.4	0.54%	0.00%	0.57% (May 2025)	0.4% (Feb 2025)	2.39 L	19.28 k	Other	36.13
Krn Heat Exchanger and Refrigeration Ltd.	Other industrial products	0.53	304.3	0.53%	0.01%	0.88% (Feb 2025)	0% (Sep 2024)	3.53 L	13.06 k	Other	36.13
Awfis Space Solutions Ltd.	Diversified commercial services	0.82	303.8	0.53%	-0.04%	0.65% (Feb 2025)	0% (Sep 2024)	5.36 L	0.00	Other	36.13
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	1.62	288.7	0.50%	0.48%	1.3% (Mar 2025)	0.02% (Jun 2025)	1.09 L	1.05 L	Mid Cap	7.38
Neuland Laboratories Ltd.	Pharmaceuticals	4.42	286.9	0.50%	0.12%	0.6% (Nov 2024)	0.35% (Jun 2025)	21.32 k	5.54 k	Small Cap	11.46
Intellect Design Arena ltd.	Computers - software & consulting	6.77	285.9	0.50%	0.03%	0.54% (May 2025)	0.36% (Mar 2025)	2.93 L	35.16 k	Small Cap	11.46
Mankind Pharma Ltd.	Pharmaceuticals	4.42	281.2	0.49%	0.01%	0.6% (Feb 2025)	0.48% (Jun 2025)	1.14 L	9.90 k	Other	36.13
Pidilite Industries Ltd.	Specialty chemicals	1	270.6	0.47%	0.15%	0.49% (Sep 2024)	0.32% (Jul 2025)	88.72 k	27.39 k	Large Cap	34.41
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	4.42	270.2	0.47%	-0.04%	0.91% (Dec 2024)	0.14% (Sep 2024)	75.91 k	0.00	Mid Cap	7.38
- Care Ratings Ltd.	Ratings	0.45	257	0.45%	0.00%	0.47% (May 2025)	0% (Sep 2024)	1.64 L	17.70 k	Small Cap	11.46
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	1.97	254.6	0.44%	-0.10%	0.74% (Apr 2025)	0.44% (Aug 2025)	13.32 k	-1.49 k	Other	36.13
Schloss Bangalore Ltd.	Hotels & resorts	0.78	249	0.43%	-0.03%	0.46% (Jul 2025)	0% (Sep 2024)	6.23 L	0.00	Other	36.13
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.42	244.7	0.43%	-0.04%	0.68% (Oct 2024)	0.43% (Aug 2025)	1.53 L	0.00	Large Cap	34.41
Power Grid Corporation of India Ltd.	Power - transmission	0.4	229.7	0.40%	-0.09%	0.71% (Nov 2024)	0.17% (Oct 2024)	8.35 L	-0.98 L	Large Cap	34.41
Travel Food Services Ltd.	Restaurants	0.39	224.6	0.39%	0.10%	0.39% (Aug 2025)	0% (Sep 2024)	1.79 L	24.64 k	Other	36.13
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.65	220.9	0.38%	-0.03%	0.49% (Apr 2025)	0% (Sep 2024)	9.45 L	0.00	Large Cap	34.41
PB Fintech Ltd.	Financial technology (fintech)	0.38	218.2	0.38%	-0.02%	0.6% (Dec 2024)	0.38% (Aug 2025)	1.23 L	0.00	Other	36.13
Rural Electrification Corporation Limited	Financial institution	0.69	217.1	0.38%	-0.23%	0.99% (Nov 2024)	0.38% (Aug 2025)	6.20 L	-2.30 L	Mid Cap	7.38
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.37	210.5	0.37%	-0.03%	0.56% (Nov 2024)	0.37% (Aug 2025)	2.09 L	0.00	Other	36.13
360 ONE WAM Ltd.	Other financial services	0.36	206	0.36%	-0.02%	0.99% (Dec 2024)	0.36% (Aug 2025)	2.02 L	0.00	Other	36.13
- Newgen Software Technologies Ltd.	It enabled services	0.6	200.1	0.35%	0.00%	0.89% (Dec 2024)	0.35% (Jul 2025)	2.27 L	0.00	Small Cap	11.46
Lemon Tree Hotels Ltd.	Hotels & resorts	0.78	199	0.35%	0.03%	0.38% (Dec 2024)	0.27% (Sep 2024)	12.00 L	0.00	Small Cap	11.46
Bharat Bijlee Ltd.	Other electrical equipment	0.34	196.4	0.34%	-0.01%	0.74% (Sep 2024)	0.34% (Aug 2025)	66.15 k	0.00	Other	36.13
- Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.89	195.3	0.34%	0.00%	0.48% (Dec 2024)	0% (Sep 2024)	5.92 L	0.00	Mid Cap	7.38
- Safari Industries (India) Ltd.	Plastic products - consumer	0.34	194.2	0.34%	0.00%	0.47% (Dec 2024)	0.34% (Jul 2025)	90.60 k	0.00	Small Cap	11.46
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	0.33	188.9	0.33%	0.03%	0.33% (Aug 2025)	0% (Sep 2024)	44.75 k	0.00	Small Cap	11.46
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.32	186.2	0.32%	0.03%	1.26% (Dec 2024)	0% (Mar 2025)	50.26 k	7.33 k	Other	36.13
Ajanta Pharma Limited	Pharmaceuticals	4.42	181.2	0.32%	-0.04%	0.55% (Sep 2024)	0.32% (Aug 2025)	73.12 k	0.00	Small Cap	11.46
Rainbow Childrens Medicare Ltd.	Hospital	1.4	180.5	0.31%	-0.02%	0.47% (Oct 2024)	0.31% (Aug 2025)	1.20 L	0.00	Other	36.13
Fine Organic Industries Ltd.	Specialty chemicals	1	178.9	0.31%	-0.05%	0.36% (Jul 2025)	0.24% (Feb 2025)	38.11 k	0.00	Small Cap	11.46
Power Finance Corporation Ltd.	Financial institution	0.69	177.5	0.31%	-0.19%	0.73% (Nov 2024)	0.31% (Aug 2025)	4.68 L	-2.17 L	Mid Cap	7.38
Karur Vysya Bank Ltd	Private sector bank	19.49	171.4	0.30%	-0.02%	0.33% (Jun 2025)	0% (Sep 2024)	8.01 L	1.33 L	Small Cap	11.46
Nucleus Software Exports Ltd.	Computers - software & consulting	6.77	169.8	0.30%	-0.03%	0.49% (Sep 2024)	0.3% (Aug 2025)	1.67 L	0.00	Small Cap	11.46
# City Union Bank Ltd.	Private sector bank	19.49	167.7	0.29%	0.29%	0.29% (Aug 2025)	0% (Sep 2024)	8.55 L	8.55 L	Mid Cap	7.38
Sobha Ltd.	Residential, commercial projects	0.44	165.9	0.29%	-0.04%	0.47% (Jan 2025)	0.29% (Aug 2025)	1.16 L	0.00	Small Cap	11.46
S.J.S. Enterprises Ltd.	Auto components & equipments	0.64	165.3	0.29%	0.01%	0.38% (Oct 2024)	0.2% (Sep 2024)	1.28 L	0.00	Other	36.13
Onesource Specialty Pharma Ltd.	Pharmaceuticals	4.42	164.5	0.29%	-0.02%	0.42% (Jan 2025)	0% (Sep 2024)	86.91 k	0.00	Other	36.13
Cholamandalam Financial Holdings Ltd.	Investment company	0.28	161	0.28%	-0.04%	0.45% (Sep 2024)	0.28% (Aug 2025)	93.28 k	0.00	Small Cap	11.46
Oil India Ltd.	Oil exploration & production	0.65	154.2	0.27%	-0.04%	0.72% (Nov 2024)	0% (Jun 2025)	3.95 L	0.00	Mid Cap	7.38
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	1.62	149.6	0.26%	0.25%	1.55% (Sep 2024)	0.01% (Jul 2025)	1.05 L	1.03 L	Other	36.13
Cartrade Tech Ltd.	E-retail/ e-commerce	3.06	146.7	0.26%	0.02%	0.26% (Aug 2025)	0% (Sep 2024)	61.17 k	0.00	Other	36.13
Sagility India Ltd.	It enabled services	0.6	146.3	0.25%	-0.03%	0.41% (Nov 2024)	0% (Sep 2024)	33.36 L	0.00	Other	36.13
AIA Engineering Ltd.	Castings & forgings	0.25	145.7	0.25%	-0.02%	0.5% (Sep 2024)	0.25% (Aug 2025)	47.68 k	0.00	Mid Cap	7.38
Jupiter Life Line Hospitals Ltd.	Hospital	1.4	143.1	0.25%	-0.01%	0.33% (Jan 2025)	0.25% (Aug 2025)	1.01 L	0.00	Other	36.13
- Mastek Ltd.	Computers - software & consulting	6.77	136.4	0.24%	0.00%	0.24% (Jul 2025)	0% (Sep 2024)	56.18 k	0.00	Small Cap	11.46
Garware Technical Fibres Ltd.	Other textile products	0.24	136.2	0.24%	-0.05%	0.36% (Dec 2024)	0.24% (Aug 2025)	1.78 L	0.00	Small Cap	11.46
- Honasa Consumer Ltd.	Retailing	0.23	134.8	0.23%	0.00%	0.58% (Sep 2024)	0.23% (Jul 2025)	4.60 L	0.00	Other	36.13
Elgi Equipments Ltd.	Compressors, pumps & diesel engines	0.45	131.9	0.23%	-0.06%	0.29% (Jul 2025)	0% (Sep 2024)	2.80 L	0.00	Small Cap	11.46
Gillette India Ltd.	Personal care	0.91	128.6	0.22%	-0.03%	0.31% (Oct 2024)	0.22% (Aug 2025)	12.74 k	0.00	Mid Cap	7.38
Neogen Chemicals Ltd.	Specialty chemicals	1	124.6	0.22%	-0.03%	0.46% (Dec 2024)	0.22% (Aug 2025)	88.76 k	0.00	Other	36.13
Shivalik Bimetal Controls Ltd.	Iron & steel products	0.96	120.6	0.21%	-0.03%	0.42% (Sep 2024)	0.21% (Aug 2025)	2.47 L	0.00	Small Cap	11.46
# Fortis Healthcare Ltd.	Hospital	1.4	114.1	0.20%	0.20%	0.2% (Aug 2025)	0% (Sep 2024)	1.25 L	1.25 L	Other	36.13
- Ami Organics Ltd.	Pharmaceuticals	4.42	109.7	0.19%	0.00%	0.19% (Jul 2025)	0% (Sep 2024)	78.04 k	0.00	Other	36.13
Indiqube Spaces Ltd.	Diversified commercial services	0.82	102.8	0.18%	0.01%	0.18% (Aug 2025)	0% (Sep 2024)	4.69 L	38.13 k	Other	36.13
Xpro India Ltd.	Plastic products - industrial	0.17	100.3	0.17%	-0.01%	0.3% (Nov 2024)	0.17% (Aug 2025)	88.18 k	0.00	Small Cap	11.46
Varroc Engineering Ltd.	Auto components & equipments	0.64	100.1	0.17%	-0.01%	0.31% (Sep 2024)	0.17% (Aug 2025)	1.87 L	0.00	Small Cap	11.46
M&B Engineering Ltd.	Civil construction	0.97	96.3	0.17%	0.02%	0.17% (Aug 2025)	0% (Sep 2024)	2.23 L	0.00	Other	36.13
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	0.45	86.9	0.15%	-0.01%	0.28% (Sep 2024)	0.14% (Feb 2025)	96.69 k	0.00	Small Cap	11.46
Brigade Enterprises Ltd.	Residential, commercial projects	0.44	86.1	0.15%	-0.02%	0.44% (Sep 2024)	0.15% (Aug 2025)	93.25 k	0.00	Small Cap	11.46
IIFL Capital Services Ltd.	Stockbroking & allied	0.88	82.9	0.14%	-0.02%	0.18% (Jun 2025)	0% (Sep 2024)	2.80 L	0.00	Other	36.13
Onward Technologies Ltd.	It enabled services – software	0.19	76	0.13%	-0.01%	0.22% (Sep 2024)	0.12% (Apr 2025)	2.25 L	0.00	Small Cap	11.46
Piramal Pharma Ltd.	Pharmaceuticals	4.42	74.8	0.13%	-0.01%	0.4% (Sep 2024)	0.13% (Aug 2025)	4.08 L	0.00	Other	36.13
Rolex Rings Private Ltd.	Auto components & equipments	0.64	74.1	0.13%	-0.01%	0.39% (Sep 2024)	0.13% (Aug 2025)	54.38 k	0.00	Other	36.13
Stylam Industries Ltd.	Plywood boards/ laminates	0.13	73.1	0.13%	-0.01%	0.22% (Dec 2024)	0% (Sep 2024)	43.41 k	0.00	Other	36.13
Ecos India Mobility and Hospitality Ltd.	Road assets–toll, annuity, hybrid-annuity	0.12	71.1	0.12%	-0.03%	0.15% (Jul 2025)	0% (Sep 2024)	2.65 L	0.00	Other	36.13
Sambhv Steel Tubes Ltd.	Iron & steel products	0.96	70.4	0.12%	-0.01%	0.18% (Jun 2025)	0% (Sep 2024)	5.85 L	0.00	Other	36.13
Shriram Finance Ltd.	Non banking financial company (nbfc)	1.62	66.8	0.12%	-0.22%	0.69% (Sep 2024)	0.12% (Aug 2025)	1.15 L	-1.82 L	Other	36.13
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	0.82	62	0.11%	-0.02%	0.24% (Dec 2024)	0% (Sep 2024)	1.86 L	0.00	Other	36.13
- Dixon Technologies (India) Ltd.	Consumer electronics	0.11	60.4	0.11%	0.00%	0.53% (Dec 2024)	0% (Sep 2024)	3.62 k	0.00	Other	36.13
# HDFC Life Insurance Company Ltd.	Life insurance	1.19	56.6	0.10%	0.10%	0.7% (Sep 2024)	0% (Sep 2024)	73.27 k	73.27 k	Large Cap	34.41
- Axis Bank Ltd.	Private sector bank	19.49	54.7	0.10%	0.00%	0.49% (Sep 2024)	0% (Sep 2024)	52.37 k	0.00	Large Cap	34.41
Arman Financial Services Ltd.	Non banking financial company (nbfc)	1.62	53.7	0.09%	-0.03%	0.16% (Sep 2024)	0.09% (Aug 2025)	39.56 k	0.00	Small Cap	11.46
Indigo Paints Ltd.	Paints	0.09	52.4	0.09%	-0.01%	0.25% (Oct 2024)	0.09% (Aug 2025)	47.64 k	0.00	Other	36.13
Triveni Turbine Ltd.	Heavy electrical equipment	1.97	48.2	0.08%	-0.02%	0.16% (Dec 2024)	0.08% (Aug 2025)	92.91 k	0.00	Small Cap	11.46
Sonata Software Ltd.	Computers - software & consulting	6.77	47.3	0.08%	-0.02%	0.47% (Sep 2024)	0.08% (Aug 2025)	1.35 L	0.00	Small Cap	11.46
KSB Ltd.	Compressors, pumps & diesel engines	0.45	41.2	0.07%	-0.01%	0.49% (Sep 2024)	0.07% (Aug 2025)	49.84 k	0.00	Other	36.13
Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.19	35	0.06%	-0.01%	0.22% (Dec 2024)	0% (Sep 2024)	23.13 k	0.00	Other	36.13
- Geojit Financial Services Ltd.	Stockbroking & allied	0.88	32.1	0.06%	0.00%	0.07% (Jun 2025)	0% (Sep 2024)	4.50 L	0.00	Small Cap	11.46
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	0.64	27.6	0.05%	0.05%	0.58% (Sep 2024)	0% (Mar 2025)	62.34 k	59.85 k	Other	36.13
# Hero Motocorp Ltd.	2/3 wheelers	0.01	8.2	0.01%	0.01%	0.01% (Aug 2025)	0% (Sep 2024)	1.61 k	1.61 k	Large Cap	34.41
- Angel One Ltd.	Stockbroking & allied	0.88	0.8	0.00%	0.00%	0.55% (Oct 2024)	0% (Sep 2024)	381.00	-0.50 k	Other	36.13
PG Electroplast Ltd.	Consumer electronics	0.11	75.9	0.00%	-0.14%	-	-	-	-	Other	36.13
ABB India Ltd.	Heavy electrical equipment	1.97	153.4	0.00%	-0.28%	-	-	-	-	Large Cap	34.41
Quadrant Future Tek Ltd.	Cables - electricals		6.2	0.00%	-0.01%	-	-	-	-	Other	36.13
Tube Investments Of India Ltd.	Auto components & equipments	0.64	22.9	0.00%	-0.04%	-	-	-	-	Small Cap	11.46
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.19	45.7	0.00%	-0.08%	-	-	-	-	Large Cap	34.41

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Life Insurance Company Ltd.	Life insurance	56.6	0.10%	0.10%	0.7% (Sep 2024)	0% (Sep 2024)	73.27 k	73267
# City Union Bank Ltd.	Private sector bank	167.7	0.29%	0.29%	0.29% (Aug 2025)	0% (Sep 2024)	8.55 L	855420
# Hero Motocorp Ltd.	2/3 wheelers	8.2	0.01%	0.01%	0.01% (Aug 2025)	0% (Sep 2024)	1.61 k	1608
# Fortis Healthcare Ltd.	Hospital	114.1	0.20%	0.20%	0.2% (Aug 2025)	0% (Sep 2024)	1.25 L	125131

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
PG Electroplast Ltd.	Consumer electronics	75.9	0.00%	-0.14%	0.52% (Dec 2024)	0% (Sep 2024)	-93542
ABB India Ltd.	Heavy electrical equipment	153.4	0.00%	-0.28%	1.29% (Sep 2024)	0% (Sep 2024)	-27838
Quadrant Future Tek Ltd.	Cables - electricals	6.2	0.00%	-0.01%	0.38% (Jan 2025)	0% (Sep 2024)	-14434
Tube Investments Of India Ltd.	Auto components & equipments	22.9	0.00%	-0.04%	0.05% (Apr 2025)	0% (Sep 2024)	-8045
ICICI Prudential Life Insurance Co Ltd.	Life insurance	45.7	0.00%	-0.08%	0.61% (Sep 2024)	0% (Sep 2024)	-74178

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
ICICI Bank Ltd.	9.18%	9.50%	9.06%	9.02%	9.14%	8.95%	5.44%	5.16%	4.93%	6.03%	6.25%	0.62%	5.23%
HDFC Bank Ltd.	7.29%	7.66%	7.45%	7.43%	7.63%	6.82%	7.00%	6.40%	6.28%	4.40%	6.15%	5.77%	5.83%
ICICI Securities Ltd.	-	-	-	-	-	-	3.32%	3.25%	3.26%	2.61%	2.71%	3.22%	3.20%
Eternal Ltd.	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%	3.23%
Bharti Airtel Ltd.	2.70%	2.53%	3.08%	3.07%	2.70%	2.58%	3.24%	2.93%	2.44%	2.52%	2.60%	2.25%	1.60%
Mahindra & Mahindra Ltd.	3.11%	2.78%	2.82%	2.79%	2.67%	2.31%	2.46%	2.45%	2.20%	2.18%	1.54%	1.71%	1.63%
Kotak Mahindra Bank Ltd.	2.33%	2.43%	2.71%	2.70%	3.10%	3.18%	3.06%	2.56%	1.57%	1.56%	1.59%	1.32%	1.34%
Reliance Industries Ltd.	2.47%	2.42%	2.66%	2.51%	2.68%	2.34%	2.28%	2.17%	1.70%	1.81%	1.95%	2.12%	2.28%
Larsen & Toubro Ltd.	0.80%	1.88%	1.94%	2.09%	2.00%	2.23%	2.22%	2.37%	2.03%	2.11%	2.14%	2.13%	2.26%
Tata Consultancy Services Ltd.	1.32%	1.34%	1.56%	1.68%	1.81%	1.93%	2.05%	1.93%	1.72%	1.81%	1.75%	1.85%	2.07%
Persistent Systems Ltd.	1.38%	1.34%	1.60%	1.61%	1.64%	1.71%	1.81%	1.95%	2.03%	1.87%	1.77%	1.76%	1.76%
Bharti Airtel Ltd. - Partly Paid	1.96%	2.02%	1.66%	1.64%	1.78%	1.74%	0.72%	-	-	-	-	-	-
State Bank Of India	2.45%	2.22%	1.58%	1.47%	1.54%	1.37%	1.35%	1.43%	1.43%	1.57%	1.60%	1.50%	1.74%
Bharat Electronics Ltd.	2.38%	2.19%	2.20%	1.99%	1.43%	1.46%	1.31%	1.47%	1.34%	1.31%	1.11%	1.08%	1.41%

No of Debt Holding 10 (Category Avg - 2.46) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
CD	0.00%	0.22%
T-Bills	2.31%	0.22%
CP	0.00%	0.05%
NCD & Bonds	0.00%	0.01%

Category - Flexi Cap Fund

Security Type	% Weight	Category Average
Government Backed	2.31%	0.24%
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 31st Aug,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	318.53	0.55%	32.00 L
Bond - T-Bill	T-Bills	Other	238.40	0.42%	24.05 L
Bond - T-Bill	T-Bills	Other	153.34	0.27%	15.50 L
Bond - T-Bill	T-Bills	Other	149.93	0.26%	15.00 L
Bond - T-Bill	T-Bills	Other	149.29	0.26%	15.00 L
Bond - T-Bill	T-Bills	Other	99.03	0.17%	10.00 L
Bond - T-Bill	T-Bills	Other	98.81	0.17%	10.00 L
Bond - T-Bill	T-Bills	Other	49.98	0.09%	5.00 L
Bond - T-Bill	T-Bills	Other	44.65	0.08%	4.50 L
Bond - T-Bill	T-Bills	Other	24.81	0.04%	2.50 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.29%
Nexus Select Trust	InvITs	1.87%
National Highways Infra Trust	InvITs	1.56%
Embassy Office Parks Reit	InvITs	0.78%
IRB Invit Fund	InvITs	0.35%
Cube Highways Trust	InvITs	0.20%
Net Receivables	Net Receivables	0.19%
Powergrid Infrastructure Investment Trust	InvITs	0.07%

Forum

NITINPIMPALE
MF Investment Help
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1 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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13 days ago

View more

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The Fixed Income
Bonds
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14 hrs ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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63 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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76 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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114 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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