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WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Mid Cap Fund
Equity Holding : 88.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.10%
No of Stocks : 120 (Category Avg - 69.74) | Large Cap Investments : 4.84%| Mid Cap Investments : 27.62% | Small Cap Investments : 16.22% | Other : 39.42%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 120 69.61
Top 5 Stock Weight 16.82% 16.9%
Top 10 Stock Weight 29.18% 30.06%
Top 3 Sector Weight 22.01% 21.09%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 7482.94 14291.8
Holdings in large cap stocks 4.84% 9.35%
Holdings in mid cap stocks 27.62% 35.05%
Holdings in small cap stocks 16.22% 18.26%
Category - Mid 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
Max Financial Services Ltd. Life insurance 1320.6 3.69% 0.18% 3.74% (Jun 2025) 2.64% (Sep 2024) 8.24 L 6.68 k
Bharti Hexacom Ltd. Telecom - equipment & accessories 1226.5 3.42% -0.18% 3.6% (Jul 2025) 1.3% (Sep 2024) 6.91 L 10.08 k
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 1225.8 3.42% 0.06% 3.81% (Mar 2025) 1.71% (Jun 2025) 4.65 L 15.11 k
Persistent Systems Ltd. Computers - software & consulting 1180.2 3.30% 0.07% 3.51% (Jun 2025) 0.59% (Dec 2024) 2.22 L 3.35 k
Fortis Healthcare Ltd. Hospital 1070.7 2.99% 0.65% 2.99% (Aug 2025) 1.02% (Sep 2024) 11.75 L 2.18 L
Coforge Ltd. Computers - software & consulting 1018 2.84% -0.11% 3.18% (Jun 2025) 0.7% (Sep 2024) 5.90 L 0.00
Federal Bank Ltd. Private sector bank 919.6 2.57% -0.20% 2.94% (May 2025) 0.04% (Mar 2025) 47.97 L 0.00
PB Fintech Ltd. Financial technology (fintech) 877.5 2.45% -0.12% 2.62% (Jun 2025) 1.47% (Sep 2024) 4.96 L 0.00
Tube Investments Of India Ltd. Auto components & equipments 838.9 2.34% 0.04% 2.67% (May 2025) 0% (Sep 2024) 2.83 L 0.00
ABB Power Products and Systems India Ltd. Heavy electrical equipment 773.3 2.16% -0.16% 2.45% (May 2025) 1.44% (Sep 2024) 40.47 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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
Max Financial Services Ltd. Life insurance 3.93 1320.6 3.69% 0.18% 3.74% (Jun 2025) 2.64% (Sep 2024) 8.24 L 6.68 k Mid Cap 27.62
Bharti Hexacom Ltd. Telecom - equipment & accessories 3.42 1226.5 3.42% -0.18% 3.6% (Jul 2025) 1.3% (Sep 2024) 6.91 L 10.08 k Other 39.42
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 3.42 1225.8 3.42% 0.06% 3.81% (Mar 2025) 1.71% (Jun 2025) 4.65 L 15.11 k Mid Cap 27.62
Persistent Systems Ltd. Computers - software & consulting 7.44 1180.2 3.30% 0.07% 3.51% (Jun 2025) 0.59% (Dec 2024) 2.22 L 3.35 k Other 39.42
Fortis Healthcare Ltd. Hospital 3.8 1070.7 2.99% 0.65% 2.99% (Aug 2025) 1.02% (Sep 2024) 11.75 L 2.18 L Other 39.42
Coforge Ltd. Computers - software & consulting 7.44 1018 2.84% -0.11% 3.18% (Jun 2025) 0.7% (Sep 2024) 5.90 L 0.00 Other 39.42
Federal Bank Ltd. Private sector bank 2.57 919.6 2.57% -0.20% 2.94% (May 2025) 0.04% (Mar 2025) 47.97 L 0.00 Mid Cap 27.62
PB Fintech Ltd. Financial technology (fintech) 2.45 877.5 2.45% -0.12% 2.62% (Jun 2025) 1.47% (Sep 2024) 4.96 L 0.00 Other 39.42
Tube Investments Of India Ltd. Auto components & equipments 4.57 838.9 2.34% 0.04% 2.67% (May 2025) 0% (Sep 2024) 2.83 L 0.00 Small Cap 16.22
ABB Power Products and Systems India Ltd. Heavy electrical equipment 3.79 773.3 2.16% -0.16% 2.45% (May 2025) 1.44% (Sep 2024) 40.47 k 0.00 Other 39.42
Nippon Life India Asset Management Ltd. Asset management company 2.02 722.5 2.02% -0.12% 2.14% (Jul 2025) 1.17% (Sep 2024) 9.21 L 0.00 Mid Cap 27.62
Laurus Labs Ltd. Pharmaceuticals 10 651.8 1.82% -0.08% 1.9% (Jul 2025) 0% (Sep 2024) 7.61 L 0.00 Other 39.42
KEI Industries Ltd. Cables - electricals 1.74 621.7 1.74% 0.08% 1.74% (Aug 2025) 0% (Feb 2025) 1.63 L 11.73 k Small Cap 16.22
Motilal Oswal Financial Services Ltd. Stockbroking & allied 1.69 604 1.69% 0.39% 3.28% (Oct 2024) 1.03% (Apr 2025) 7.05 L 2.05 L Small Cap 16.22
Cummins India Ltd. Compressors, pumps & diesel engines 1.92 577.2 1.61% 0.10% 1.61% (Aug 2025) 0.51% (Feb 2025) 1.51 L 1.79 k Mid Cap 27.62
Abbott India Ltd. Pharmaceuticals 10 548.2 1.53% -0.13% 1.66% (Jul 2025) 0.46% (Nov 2024) 17.41 k 521.00 Mid Cap 27.62
- Eternal Ltd. E-retail/ e-commerce 1.45 519 1.45% 0.00% 1.67% (Sep 2024) 0.77% (May 2025) 16.53 L 0.00 Other 39.42
Coromandel International Ltd. Fertilizers 1.4 501.9 1.40% -0.27% 1.67% (Jul 2025) 1.33% (Sep 2024) 2.17 L 0.00 Mid Cap 27.62
Info Edge (India) Ltd. Internet & catalogue retail 1.38 494.2 1.38% -0.07% 2.21% (Nov 2024) 1.38% (Aug 2025) 3.64 L 0.00 Other 39.42
Kaynes Technology India Private Ltd. Industrial products 1.33 476 1.33% -0.04% 1.37% (Jun 2025) 0% (Sep 2024) 77.74 k 0.00 Other 39.42
Ipca Laboratories Ltd. Pharmaceuticals 10 467.6 1.31% -0.06% 1.37% (Jul 2025) 0.01% (Sep 2024) 3.38 L 12.37 k Other 39.42
# Sona BLW Precision Forgings Ltd. Auto components & equipments 4.57 461.7 1.29% 1.29% 2.23% (Sep 2024) 0% (Jul 2025) 10.42 L 10.40 L Other 39.42
Oil India Ltd. Oil exploration & production 1.23 442.3 1.23% -0.33% 1.74% (Jan 2025) 1.04% (Jun 2025) 11.33 L -1.06 L Mid Cap 27.62
Supreme Industries Ltd. Plastic products - industrial 1.5 434.4 1.21% 0.01% 1.45% (Jan 2025) 1.08% (Oct 2024) 97.15 k 0.00 Mid Cap 27.62
360 ONE WAM Ltd. Other financial services 1.21 434.3 1.21% -0.07% 1.87% (Dec 2024) 0.76% (Sep 2024) 4.27 L 0.00 Other 39.42
Colgate - Palmolive (India) Limited Personal care 1.56 425.8 1.19% 0.02% 1.69% (Feb 2025) 0.23% (Jan 2025) 1.83 L 0.00 Large Cap 4.84
Lupin Ltd. Pharmaceuticals 10 423.3 1.18% -0.05% 2.07% (Feb 2025) 1.18% (Aug 2025) 2.23 L 0.00 Large Cap 4.84
Godrej Industries Ltd Animal feed 1.16 415.6 1.16% 0.26% 1.16% (Aug 2025) 0.49% (Mar 2025) 3.38 L 63.07 k Mid Cap 27.62
Phoenix Mills Ltd. Residential, commercial projects 1.51 380.1 1.06% 0.09% 1.06% (Aug 2025) 0.62% (Jun 2025) 2.53 L 23.76 k Small Cap 16.22
AIA Engineering Ltd. Castings & forgings 1.06 378.5 1.06% -0.05% 1.64% (Sep 2024) 1.06% (Aug 2025) 1.24 L 0.00 Mid Cap 27.62
- GE T&D India Ltd. Heavy electrical equipment 3.79 368.5 1.03% 0.00% 1.03% (Aug 2025) 0% (Sep 2024) 1.33 L 0.00 Small Cap 16.22
Hindustan Petroleum Corporation Ltd. Refineries & marketing 0.93 331.4 0.93% -0.29% 1.31% (May 2025) 0.53% (Jan 2025) 8.82 L -1.37 L Large Cap 4.84
Poly Medicure Ltd. Medical equipment & supplies 0.9 324.1 0.90% 0.07% 1.16% (Oct 2024) 0.71% (Jun 2025) 1.55 L 5.51 k Small Cap 16.22
Aadhar Housing Finance Ltd. Housing finance company 1.82 318.3 0.89% -0.03% 0.92% (Jul 2025) 0.65% (Dec 2024) 6.33 L 0.00 Other 39.42
Ajanta Pharma Limited Pharmaceuticals 10 317.3 0.89% -0.12% 1.13% (Apr 2025) 0.76% (Feb 2025) 1.28 L 0.00 Small Cap 16.22
ICICI Lombard General Insurance Co Ltd. General insurance 0.85 303.2 0.85% -0.06% 1.06% (Apr 2025) 0.28% (Sep 2024) 1.65 L 0.00 Large Cap 4.84
Trent Limited Speciality retail 0.84 299.9 0.84% 0.03% 1.59% (Oct 2024) 0.81% (Jul 2025) 56.60 k 0.00 Mid Cap 27.62
Cigniti Technologies Ltd. Computers - software & consulting 7.44 296.5 0.83% -0.03% 1.23% (Nov 2024) 0% (Sep 2024) 1.82 L 0.00 Small Cap 16.22
Dixon Technologies (India) Ltd. Consumer electronics 0.76 270.8 0.76% -0.02% 2.15% (Dec 2024) 0.03% (May 2025) 16.23 k 0.00 Other 39.42
Endurance Technologies Ltd. Auto components & equipments 4.57 257 0.72% 0.07% 0.84% (Oct 2024) 0.58% (Apr 2025) 89.59 k 0.00 Mid Cap 27.62
India Shelter Finance Corporation Ltd. Housing finance company 1.82 237.5 0.66% 0.11% 0.66% (Aug 2025) 0% (Sep 2024) 2.52 L 43.24 k Other 39.42
# Alkem Laboratories Ltd. Pharmaceuticals 10 229 0.64% 0.64% 0.64% (Aug 2025) 0% (Sep 2024) 43.18 k 43.18 k Mid Cap 27.62
Ajax Engineering Ltd. Construction vehicles 0.64 229 0.64% 0.01% 0.64% (Aug 2025) 0% (Sep 2024) 3.18 L 0.00 Other 39.42
Metro Brands Ltd. Footwear 0.62 220.7 0.62% -0.07% 0.9% (Sep 2024) 0.62% (Aug 2025) 1.93 L 0.00 Other 39.42
Mankind Pharma Ltd. Pharmaceuticals 10 219.2 0.61% -0.04% 0.95% (Jan 2025) 0% (Sep 2024) 88.69 k 0.00 Other 39.42
Jindal Stainless Ltd. Iron & steel products 0.92 216.5 0.60% 0.22% 0.88% (Sep 2024) 0.01% (Jun 2025) 2.84 L 91.80 k Small Cap 16.22
TD Power Systems Ltd. Heavy electrical equipment 3.79 215 0.60% -0.02% 0.62% (May 2025) 0% (Sep 2024) 4.28 L 0.00 Other 39.42
Dalmia Bharat Ltd. Cement & cement products 0.94 214.2 0.60% 0.03% 0.6% (Aug 2025) 0.02% (Feb 2025) 89.21 k 0.00 Mid Cap 27.62
Indian Hotels Company Limited Hotels & resorts 1.36 209.7 0.59% -0.24% 3.39% (Mar 2025) 0.59% (Aug 2025) 2.76 L -1.17 L Mid Cap 27.62
Navin Flourine International Ltd. Commodity chemicals 0.58 206.5 0.58% -0.06% 0.64% (Jul 2025) 0.26% (Dec 2024) 44.06 k 0.00 Small Cap 16.22
Ami Organics Ltd. Pharmaceuticals 10 196.8 0.55% 0.02% 0.62% (Jan 2025) 0.46% (Jun 2025) 1.40 L 0.00 Other 39.42
Schloss Bangalore Ltd. Hotels & resorts 1.36 176 0.49% -0.03% 0.52% (Jul 2025) 0% (Sep 2024) 4.41 L 0.00 Other 39.42
Krn Heat Exchanger and Refrigeration Ltd. Other industrial products 0.47 170 0.47% 0.01% 0.82% (Jan 2025) 0% (Sep 2024) 1.97 L 8.21 k Other 39.42
Awfis Space Solutions Ltd. Diversified commercial services 0.74 168.4 0.47% -0.04% 0.59% (May 2025) 0% (Sep 2024) 2.97 L 0.00 Other 39.42
Neuland Laboratories Ltd. Pharmaceuticals 10 164.2 0.46% 0.13% 0.55% (Sep 2024) 0.3% (Jun 2025) 12.21 k 3.49 k Small Cap 16.22
Azad Engineering Ltd. Aerospace & defense 0.45 160.1 0.45% 0.06% 0.45% (Aug 2025) 0% (Sep 2024) 1.05 L 11.13 k Other 39.42
Care Ratings Ltd. Ratings 0.44 156.2 0.44% -0.01% 0.52% (May 2025) 0% (Sep 2024) 99.91 k 6.92 k Small Cap 16.22
NMDC LTD Industrial minerals 0.44 155.8 0.44% -0.02% 0.72% (Sep 2024) 0.44% (Aug 2025) 22.65 L 0.00 Mid Cap 27.62
L&T Finance Holdings Ltd. Investment company 0.62 151.9 0.42% -0.08% 0.63% (Sep 2024) 0% (Dec 2024) 6.99 L -1.65 L Mid Cap 27.62
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.74 136.4 0.38% -0.01% 0.78% (Nov 2024) 0% (Mar 2025) 36.82 k 0.00 Other 39.42
Travel Food Services Ltd. Restaurants 0.38 135.3 0.38% 0.10% 0.38% (Aug 2025) 0% (Sep 2024) 1.08 L 15.54 k Other 39.42
Onesource Specialty Pharma Ltd. Pharmaceuticals 10 134.7 0.38% -0.02% 0.45% (Jun 2025) 0% (Sep 2024) 71.17 k 0.00 Other 39.42
Gillette India Ltd. Personal care 1.56 132.5 0.37% -0.04% 0.41% (Jul 2025) 0.12% (Mar 2025) 13.12 k 0.00 Mid Cap 27.62
TBO TEK Ltd. Tour, travel related services 0.43 132.2 0.37% 0.03% 0.37% (Aug 2025) 0.22% (Feb 2025) 1.01 L 12.51 k Other 39.42
National Securities Depository Ltd. Depositories, clearing houses and other intermediaries 0.74 129.3 0.36% 0.12% 0.36% (Aug 2025) 0% (Sep 2024) 1.04 L 0.00 Other 39.42
- Safari Industries (India) Ltd. Plastic products - consumer 0.35 124 0.35% 0.00% 0.52% (Nov 2024) 0.35% (Jul 2025) 57.86 k 0.00 Small Cap 16.22
Shilpa Medicare Ltd. Pharmaceuticals 10 123.6 0.35% -0.02% 0.61% (Sep 2024) 0.32% (Apr 2025) 1.46 L 0.00 Small Cap 16.22
- Associated Cement Companies Ltd. Cement & cement products 0.94 121.2 0.34% 0.00% 0.66% (Sep 2024) 0.34% (Aug 2025) 67.25 k 0.00 Mid Cap 27.62
Bharat Bijlee Ltd. Other electrical equipment 0.34 120.8 0.34% -0.01% 0.75% (Sep 2024) 0.34% (Aug 2025) 40.69 k 0.00 Other 39.42
Eureka Forbes Ltd. Household appliances 0.37 120.7 0.34% 0.11% 0.34% (Aug 2025) 0% (Sep 2024) 2.13 L 66.63 k Other 39.42
Syngene International Ltd. Healthcare research, analytics & technology 0.32 114.2 0.32% -0.05% 0.64% (Jan 2025) 0% (Oct 2024) 1.82 L 0.00 Mid Cap 27.62
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.32 113.6 0.32% -0.03% 0.56% (Sep 2024) 0.32% (Aug 2025) 4.22 L 0.00 Large Cap 4.84
Rural Electrification Corporation Limited Financial institution 0.51 105.6 0.29% -0.27% 1.07% (Sep 2024) 0.29% (Aug 2025) 3.02 L -1.91 L Mid Cap 27.62
Sobha Ltd. Residential, commercial projects 1.51 103.1 0.29% -0.09% 0.42% (Jan 2025) 0.16% (Dec 2024) 72.08 k -0.12 L Small Cap 16.22
Lemon Tree Hotels Ltd. Hotels & resorts 1.36 101.1 0.28% 0.02% 0.28% (Aug 2025) 0% (Sep 2024) 6.10 L 0.00 Small Cap 16.22
Intellect Design Arena ltd. Computers - software & consulting 7.44 100.7 0.28% -0.02% 0.39% (Sep 2024) 0.26% (Mar 2025) 1.03 L 0.00 Small Cap 16.22
Krishna Institute of Medical Sciences Ltd. Hospital 3.8 99.4 0.28% -0.01% 0.31% (Apr 2025) 0.24% (Feb 2025) 1.37 L 0.00 Other 39.42
LIC Housing Finance Ltd. Housing finance company 1.82 96.9 0.27% -0.02% 0.45% (Sep 2024) 0.27% (Aug 2025) 1.75 L 0.00 Mid Cap 27.62
Varun Beverages Ltd. Other beverages 0.26 91.7 0.26% -0.02% 0.44% (Sep 2024) 0.25% (Jun 2025) 1.88 L 0.00 Other 39.42
3M India Ltd. Diversified 0.24 87.4 0.24% -0.01% 0.4% (Oct 2024) 0.23% (Jun 2025) 2.84 k 0.00 Mid Cap 27.62
- Newgen Software Technologies Ltd. It enabled services 0.28 87.2 0.24% 0.00% 0.51% (Dec 2024) 0.24% (Jul 2025) 98.67 k 0.00 Small Cap 16.22
ICICI Prudential Life Insurance Co Ltd. Life insurance 3.93 86.5 0.24% -0.01% 1.11% (Sep 2024) 0.1% (Mar 2025) 1.44 L 0.00 Large Cap 4.84
Multi Commodity Exchange Of India Ltd. Exchange and data platform 0.24 85.2 0.24% -0.01% 0.36% (Oct 2024) 0% (Sep 2024) 11.53 k 0.00 Small Cap 16.22
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 1.92 82.1 0.23% -0.01% 0.54% (Sep 2024) 0.21% (Feb 2025) 91.40 k 0.00 Small Cap 16.22
Power Finance Corporation Ltd. Financial institution 0.51 80.5 0.22% -0.24% 0.74% (Sep 2024) 0.22% (Aug 2025) 2.12 L -1.79 L Mid Cap 27.62
Rainbow Childrens Medicare Ltd. Hospital 3.8 80.3 0.22% -0.01% 0.34% (Oct 2024) 0.22% (Aug 2025) 53.43 k 0.00 Other 39.42
Gujarat Gas Ltd. Gas transmission/marketing 0.21 76.3 0.21% -0.02% 0.33% (Jan 2025) 0.01% (Sep 2024) 1.82 L 0.00 Other 39.42
Jupiter Life Line Hospitals Ltd. Hospital 3.8 75.5 0.21% -0.01% 0.33% (Jan 2025) 0.21% (Aug 2025) 53.54 k 0.00 Other 39.42
# Delhivery Ltd. Logistics solution provider 0.32 75.4 0.21% 0.21% 0.21% (Aug 2025) 0% (Sep 2024) 1.61 L 1.61 L Other 39.42
Shivalik Bimetal Controls Ltd. Iron & steel products 0.92 72.8 0.20% -0.03% 0.42% (Sep 2024) 0.2% (Aug 2025) 1.49 L 0.00 Small Cap 16.22
Cholamandalam Financial Holdings Ltd. Investment company 0.62 71.7 0.20% -0.02% 0.51% (Oct 2024) 0% (Sep 2024) 41.55 k 0.00 Small Cap 16.22
Balkrishna Industries Ltd. Tyres & rubber products 0.2 70.8 0.20% -0.37% 1.34% (Sep 2024) 0.2% (Aug 2025) 30.91 k -0.44 L Mid Cap 27.62
Nucleus Software Exports Ltd. Computers - software & consulting 7.44 64.5 0.18% -0.02% 0.31% (Sep 2024) 0.18% (Aug 2025) 63.55 k 0.00 Small Cap 16.22
Piramal Pharma Ltd. Pharmaceuticals 10 63.9 0.18% -0.02% 0.55% (Sep 2024) 0.18% (Aug 2025) 3.48 L 0.00 Other 39.42
Astral Ltd. Plastic products - industrial 1.5 62.5 0.17% -0.32% 0.7% (Jan 2025) 0.17% (Aug 2025) 45.94 k -0.77 L Mid Cap 27.62
Garware Technical Fibres Ltd. Other textile products 0.17 61.7 0.17% -0.04% 0.24% (Apr 2025) 0.17% (Aug 2025) 80.61 k 0.00 Small Cap 16.22
- Indiqube Spaces Ltd. Diversified commercial services 0.74 59.7 0.17% 0.00% 0.17% (Aug 2025) 0% (Sep 2024) 2.73 L 0.00 Other 39.42
Brigade Enterprises Ltd. Residential, commercial projects 1.51 58.8 0.16% -0.02% 0.35% (Sep 2024) 0.16% (Aug 2025) 63.74 k 0.00 Small Cap 16.22
Fine Organic Industries Ltd. Specialty chemicals 0.16 57.2 0.16% -0.02% 0.25% (Sep 2024) 0.16% (Aug 2025) 12.19 k 0.00 Small Cap 16.22
Sambhv Steel Tubes Ltd. Iron & steel products 0.92 44.7 0.12% -0.02% 0.18% (Jun 2025) 0% (Sep 2024) 3.71 L 0.00 Other 39.42
- Xpro India Ltd. Plastic products - industrial 1.5 43.1 0.12% 0.00% 0.21% (Nov 2024) 0.12% (Jul 2025) 37.87 k 0.00 Small Cap 16.22
Container Corporation Of India Ltd. Logistics solution provider 0.32 40.8 0.11% -0.02% 0.57% (Sep 2024) 0.11% (Aug 2025) 77.41 k 0.00 Large Cap 4.84
Carraro India Ltd. Auto components & equipments 4.57 39.4 0.11% -0.02% 0.14% (May 2025) 0% (Sep 2024) 95.96 k 0.00 Other 39.42
- Rolex Rings Private Ltd. Auto components & equipments 4.57 38 0.11% 0.00% 0.28% (Sep 2024) 0.11% (Jul 2025) 27.87 k 0.00 Other 39.42
- Onward Technologies Ltd. It enabled services – software 0.1 36.5 0.10% 0.00% 0.22% (Sep 2024) 0.09% (Apr 2025) 1.08 L 0.00 Small Cap 16.22
Max Healthcare Institute Ltd. Hospital 3.8 36.1 0.10% -0.98% 3.24% (Mar 2025) 0.1% (Aug 2025) 31.30 k -2.71 L Other 39.42
- Ema Partners India Ltd. Diversified commercial services 0.74 36 0.10% 0.00% 0.17% (Feb 2025) 0% (Sep 2024) 3.54 L 0.00 Other 39.42
Gland Pharma Ltd. Pharmaceuticals 10 35.4 0.10% -0.01% 0.11% (Jul 2025) 0% (Sep 2024) 18.93 k 0.00 Other 39.42
Ecos India Mobility and Hospitality Ltd. Road assets–toll, annuity, hybrid-annuity 0.08 30 0.08% -0.02% 0.31% (Sep 2024) 0% (Sep 2024) 1.12 L 0.00 Other 39.42
Elgi Equipments Ltd. Compressors, pumps & diesel engines 1.92 29.7 0.08% -0.02% 0.1% (Jul 2025) 0% (Sep 2024) 62.93 k 0.00 Small Cap 16.22
Gopal Snacks Ltd. Packaged foods 0.08 28.3 0.08% -0.02% 0.18% (Sep 2024) 0% (Sep 2024) 76.80 k -0.20 L Other 39.42
Le Travenues Technology Ltd. Tour, travel related services 0.43 22.1 0.06% 0.01% 0.06% (Aug 2025) 0% (Sep 2024) 81.89 k 0.00 Other 39.42
Honasa Consumer Ltd. Retailing 0.06 21.5 0.06% -0.05% 0.35% (Sep 2024) 0.06% (Aug 2025) 73.50 k -0.63 L Other 39.42
Indian Bank Public sector bank 0.05 18.5 0.05% -0.81% 1.7% (May 2025) 0.05% (Aug 2025) 28.27 k -4.58 L Mid Cap 27.62
Sagility India Ltd. It enabled services 0.28 15.4 0.04% -0.01% 0.28% (Nov 2024) 0% (Sep 2024) 3.52 L 0.00 Other 39.42
- Blue Star Ltd. Household appliances 0.37 9.7 0.03% 0.00% 0.79% (Mar 2025) 0.03% (Aug 2025) 5.14 k 0.00 Small Cap 16.22
# Hero Motocorp Ltd. 2/3 wheelers 0.02 8.1 0.02% 0.02% 0.02% (Aug 2025) 0% (Sep 2024) 1.59 k 1.59 k Large Cap 4.84
- KPIT Technologies Ltd. Computers - software & consulting 7.44 2 0.01% 0.00% 1.58% (May 2025) 0.01% (Jul 2025) 1.64 k 0.00 Other 39.42
Au Small Finance Bank Ltd. Other bank 0 0.4 0.00% -0.60% 0.6% (Jul 2025) 0% (Sep 2024) 547.00 -2.82 L Mid Cap 27.62
Page Industries Ltd. Garments & apparels 0 0.3 0.00% -0.01% 0.31% (Nov 2024) 0% (Aug 2025) 6.00 -45.00 Mid Cap 27.62
KSB Ltd. Compressors, pumps & diesel engines 1.92 15.4 0.00% -0.04% - - - - Other 39.42
- 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
# Alkem Laboratories Ltd. Pharmaceuticals 229 0.64% 0.64% 0.64% (Aug 2025) 0% (Sep 2024) 43.18 k 43175
# Hero Motocorp Ltd. 2/3 wheelers 8.1 0.02% 0.02% 0.02% (Aug 2025) 0% (Sep 2024) 1.59 k 1593
# Delhivery Ltd. Logistics solution provider 75.4 0.21% 0.21% 0.21% (Aug 2025) 0% (Sep 2024) 1.61 L 161071

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 Quantity 1M Change in Qty
KSB Ltd. Compressors, pumps & diesel engines 15.4 0.00% -0.04% 0.34% (Sep 2024) 0% (Sep 2024) 0.00 -18353

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
Max Financial Services Ltd. 3.69% 3.51% 3.74% 3.54% 3.59% 3.35% 3.20% 2.79% 3.01% 2.87% 3.31% 2.64% 2.33%
Persistent Systems Ltd. 3.30% 3.23% 3.51% 3.49% 3.46% 3.45% 3.27% 2.36% 0.59% 3.22% 3.08% 3.10% 2.80%
Muthoot Finance Pvt. Ltd. 3.42% 3.36% 1.71% 2.73% 2.54% 3.81% 3.59% 3.58% 2.99% 2.59% 2.06% 2.04% 2.09%
Indian Hotels Company Limited 0.59% 0.83% 1.63% 2.16% 3.19% 3.39% 3.28% 3.30% 3.35% 3.20% 2.78% 2.79% 2.69%
Bharti Hexacom Ltd. 3.42% 3.60% 3.52% 3.44% 3.16% 2.77% 2.51% 2.19% 1.91% 1.91% 1.97% 1.30% 0.85%
PB Fintech Ltd. 2.45% 2.57% 2.62% 2.59% 2.56% 2.31% 2.34% 2.38% 2.50% 2.36% 2.24% 1.47% -
Max Healthcare Institute Ltd. 0.10% 1.08% 2.17% 2.46% 3.06% 3.24% 2.98% 2.95% 2.56% 2.34% 2.56% 2.46% 2.27%
Tube Investments Of India Ltd. 2.34% 2.30% 2.55% 2.67% 2.36% 1.58% - - - - - - -
ABB Power Products and Systems India Ltd. 2.16% 2.32% 2.34% 2.45% 2.43% 2.25% 2.18% 2.34% 2.36% 1.69% 1.67% 1.44% 1.07%
Coforge Ltd. 2.84% 2.95% 3.18% 2.96% 2.11% 2.25% 2.62% 2.15% 1.29% 1.95% 1.25% 0.70% 0.07%
CG Power and Industrial Solutions Ltd. - - - - - 0.65% 1.58% 1.65% 1.78% 2.46% 2.49% 2.79% 2.70%
Federal Bank Ltd. 2.57% 2.77% 2.74% 2.94% 2.15% 0.04% 1.31% 0.69% 2.27% 2.41% 2.16% 1.92% 2.01%
Motilal Oswal Financial Services Ltd. 1.69% 1.30% 1.07% 1.07% 1.03% 1.40% 1.47% 1.67% 3.11% 3.06% 3.28% 2.60% 2.89%
Info Edge (India) Ltd. 1.38% 1.45% 1.57% 1.63% 1.76% 1.90% 1.93% 1.90% 2.20% 2.21% 1.96% 2.11% 2.12%
Lupin Ltd. 1.18% 1.23% 1.25% 1.37% 1.96% 2.01% 2.07% 1.93% 1.81% 1.66% 1.86% 1.85% 2.00%
No of Debt Holding 11 (Category Avg - 0.84) | 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
T-Bills 3.34% 0.27%
Category - Mid Cap Fund
Security Type % Weight Category Average
Government Backed 3.34% 0.27%
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 - Mid Cap Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 268.72 0.75% 27.00 L
Bond - T-Bill T-Bills Other 249.37 0.70% 25.00 L
Bond - T-Bill T-Bills Other 199.91 0.56% 20.00 L
Bond - T-Bill T-Bills Other 99.54 0.28% 10.00 L
Bond - T-Bill T-Bills Other 98.81 0.28% 10.00 L
Bond - T-Bill T-Bills Other 79.96 0.22% 8.00 L
Bond - T-Bill T-Bills Other 50.06 0.14% 5.05 L
Bond - T-Bill T-Bills Other 49.51 0.14% 5.00 L
Bond - T-Bill T-Bills Other 44.65 0.12% 4.50 L
Bond - T-Bill T-Bills Other 29.80 0.08% 3.00 L
Bond - T-Bill T-Bills Other 24.81 0.07% 2.50 L
Name Type of Instrument Weight (%)
TREPS TREPS 6.06%
Nexus Select Trust InvITs 1.49%
Embassy Office Parks Reit InvITs 0.56%
IRB Invit Fund InvITs 0.31%
Net Receivables Net Receivables 0.14%

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