WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW Portfolio | WhiteOak Capital Mutual Fund Portfolio

Portfolio Turnover Ratio : 241.00%. Category average turnover ratio is 187.13%. 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 : 87.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.96%

No of Stocks : 120 (Category Avg - 70.48) | Large Cap Investments : 5.76%| Mid Cap Investments : 25.06% | Small Cap Investments : 18.52% | Other : 38.62%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	120	70.29
Top 5 Stock Weight	16.1%	16.77%
Top 10 Stock Weight	28.56%	29.86%
Top 3 Sector Weight	21.12%	21.16%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	7693.77	14415.89
Holdings in large cap stocks	5.76%	9.41%
Holdings in mid cap stocks	25.06%	34.79%
Holdings in small cap stocks	18.52%	18.85%

Category - Mid 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
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	1334.7	3.58%	0.16%	3.81% (Mar 2025)	1.71% (Jun 2025)	4.34 L	-0.31 L
Max Financial Services Ltd.	Life insurance	1243.2	3.33%	-0.36%	3.74% (Jun 2025)	2.79% (Jan 2025)	7.89 L	-0.35 L
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1203.2	3.22%	-0.20%	3.6% (Jul 2025)	1.91% (Dec 2024)	7.25 L	33.52 k
Fortis Healthcare Ltd.	Hospital	1139.2	3.05%	0.06%	3.05% (Sep 2025)	1.04% (Nov 2024)	11.75 L	0.00
Persistent Systems Ltd.	Computers - software & consulting	1089.4	2.92%	-0.38%	3.51% (Jun 2025)	0.59% (Dec 2024)	2.26 L	3.46 k
Phoenix Mills Ltd.	Residential, commercial projects	1062.5	2.85%	1.79%	2.85% (Sep 2025)	0.62% (Jun 2025)	6.83 L	4.30 L
Coforge Ltd.	Computers - software & consulting	939.3	2.52%	-0.32%	3.18% (Jun 2025)	1.25% (Oct 2024)	5.90 L	0.00
Federal Bank Ltd.	Private sector bank	925.4	2.48%	-0.09%	2.94% (May 2025)	0.04% (Mar 2025)	47.97 L	0.00
Tube Investments Of India Ltd.	Auto components & equipments	877.2	2.35%	0.01%	2.67% (May 2025)	0% (Oct 2024)	2.83 L	0.00
PB Fintech Ltd.	Financial technology (fintech)	843.4	2.26%	-0.19%	2.62% (Jun 2025)	2.24% (Oct 2024)	4.96 L	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.58	1334.7	3.58%	0.16%	3.81% (Mar 2025)	1.71% (Jun 2025)	4.34 L	-0.31 L	Mid Cap	25.06
Max Financial Services Ltd.	Life insurance	3.56	1243.2	3.33%	-0.36%	3.74% (Jun 2025)	2.79% (Jan 2025)	7.89 L	-0.35 L	Mid Cap	25.06
Bharti Hexacom Ltd.	Telecom - equipment & accessories	3.22	1203.2	3.22%	-0.20%	3.6% (Jul 2025)	1.91% (Dec 2024)	7.25 L	33.52 k	Other	38.62
Fortis Healthcare Ltd.	Hospital	3.72	1139.2	3.05%	0.06%	3.05% (Sep 2025)	1.04% (Nov 2024)	11.75 L	0.00	Other	38.62
Persistent Systems Ltd.	Computers - software & consulting	7.13	1089.4	2.92%	-0.38%	3.51% (Jun 2025)	0.59% (Dec 2024)	2.26 L	3.46 k	Other	38.62
Phoenix Mills Ltd.	Residential, commercial projects	3.3	1062.5	2.85%	1.79%	2.85% (Sep 2025)	0.62% (Jun 2025)	6.83 L	4.30 L	Small Cap	18.52
Coforge Ltd.	Computers - software & consulting	7.13	939.3	2.52%	-0.32%	3.18% (Jun 2025)	1.25% (Oct 2024)	5.90 L	0.00	Other	38.62
Federal Bank Ltd.	Private sector bank	2.48	925.4	2.48%	-0.09%	2.94% (May 2025)	0.04% (Mar 2025)	47.97 L	0.00	Mid Cap	25.06
Tube Investments Of India Ltd.	Auto components & equipments	4.62	877.2	2.35%	0.01%	2.67% (May 2025)	0% (Oct 2024)	2.83 L	0.00	Small Cap	18.52
PB Fintech Ltd.	Financial technology (fintech)	2.26	843.4	2.26%	-0.19%	2.62% (Jun 2025)	2.24% (Oct 2024)	4.96 L	0.00	Other	38.62
Nippon Life India Asset Management Ltd.	Asset management company	2.14	799.5	2.14%	0.12%	2.14% (Jul 2025)	1.18% (Nov 2024)	9.21 L	0.00	Mid Cap	25.06
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	3.68	728.5	1.95%	-0.21%	2.45% (May 2025)	1.67% (Oct 2024)	40.47 k	0.00	Other	38.62
KEI Industries Ltd.	Cables - electricals	1.89	706.8	1.89%	0.15%	1.89% (Sep 2025)	0% (Feb 2025)	1.74 L	10.85 k	Small Cap	18.52
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	1.87	696.6	1.87%	0.18%	3.28% (Oct 2024)	1.03% (Apr 2025)	7.80 L	75.05 k	Small Cap	18.52
Laurus Labs Ltd.	Pharmaceuticals	9.37	640.3	1.72%	-0.10%	1.9% (Jul 2025)	0% (Oct 2024)	7.61 L	0.00	Other	38.62
Kaynes Technology India Private Ltd.	Industrial products	2.54	548.2	1.47%	0.14%	1.47% (Sep 2025)	0% (Oct 2024)	77.74 k	0.00	Other	38.62
Eternal Ltd.	E-retail/ e-commerce	1.44	538.1	1.44%	-0.01%	1.62% (Feb 2025)	0.77% (May 2025)	16.53 L	0.00	Other	38.62
Oil India Ltd.	Oil exploration & production	1.42	529.7	1.42%	0.19%	1.74% (Jan 2025)	1.04% (Jun 2025)	12.80 L	1.47 L	Mid Cap	25.06
Sona BLW Precision Forgings Ltd.	Auto components & equipments	4.62	517.3	1.39%	0.10%	2.08% (Oct 2024)	0% (Jul 2025)	12.56 L	2.14 L	Other	38.62
Abbott India Ltd.	Pharmaceuticals	9.37	510	1.37%	-0.16%	1.66% (Jul 2025)	0.46% (Nov 2024)	17.41 k	0.00	Mid Cap	25.06
Coromandel International Ltd.	Fertilizers	1.31	488.7	1.31%	-0.09%	1.67% (Jul 2025)	1.31% (Sep 2025)	2.17 L	0.00	Mid Cap	25.06
Info Edge (India) Ltd.	Internet & catalogue retail	1.28	476.4	1.28%	-0.10%	2.21% (Nov 2024)	1.28% (Sep 2025)	3.64 L	0.00	Other	38.62
Ipca Laboratories Ltd.	Pharmaceuticals	9.37	452.2	1.21%	-0.10%	1.37% (Jul 2025)	0.03% (Jan 2025)	3.38 L	0.00	Other	38.62
360 ONE WAM Ltd.	Other financial services	1.17	436.8	1.17%	-0.04%	1.87% (Dec 2024)	1.1% (Apr 2025)	4.27 L	0.00	Other	38.62
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.15	428.9	1.15%	0.22%	1.31% (May 2025)	0.53% (Jan 2025)	9.67 L	85.74 k	Large Cap	5.76
Lupin Ltd.	Pharmaceuticals	9.37	426.9	1.14%	-0.04%	2.07% (Feb 2025)	1.14% (Sep 2025)	2.23 L	0.00	Large Cap	5.76
Godrej Industries Ltd	Animal feed	1.09	405.9	1.09%	-0.07%	1.16% (Aug 2025)	0.49% (Mar 2025)	3.38 L	0.00	Mid Cap	25.06
Colgate - Palmolive (India) Limited	Personal care	1.42	405.9	1.09%	-0.10%	1.69% (Feb 2025)	0.23% (Jan 2025)	1.83 L	0.00	Large Cap	5.76
GE T&D India Ltd.	Heavy electrical equipment	3.68	392.6	1.05%	0.02%	1.05% (Sep 2025)	0% (Oct 2024)	1.33 L	0.00	Small Cap	18.52
AIA Engineering Ltd.	Castings & forgings	1.01	378.1	1.01%	-0.05%	1.48% (Jan 2025)	1.01% (Sep 2025)	1.24 L	0.00	Mid Cap	25.06
Supreme Industries Ltd.	Plastic products - industrial	1.14	359.3	0.96%	-0.25%	1.45% (Jan 2025)	0.96% (Sep 2025)	85.15 k	-0.12 L	Mid Cap	25.06
Hero Motocorp Ltd.	2/3 wheelers	0.95	356	0.95%	0.93%	0.95% (Sep 2025)	0% (Oct 2024)	65.04 k	63.45 k	Large Cap	5.76
Aadhar Housing Finance Ltd.	Housing finance company	1.96	330.2	0.88%	-0.01%	0.92% (Jul 2025)	0.65% (Dec 2024)	6.47 L	14.36 k	Other	38.62
Ajanta Pharma Limited	Pharmaceuticals	9.37	308.2	0.83%	-0.06%	1.13% (Apr 2025)	0.76% (Feb 2025)	1.28 L	0.00	Small Cap	18.52
Poly Medicure Ltd.	Medical equipment & supplies	0.81	302.8	0.81%	-0.09%	1.16% (Oct 2024)	0.71% (Jun 2025)	1.55 L	0.00	Small Cap	18.52
ICICI Lombard General Insurance Co Ltd.	General insurance	0.77	286.3	0.77%	-0.08%	1.06% (Apr 2025)	0.68% (Nov 2024)	1.51 L	-0.13 L	Large Cap	5.76
Cigniti Technologies Ltd.	Computers - software & consulting	7.13	275.1	0.74%	-0.09%	1.23% (Nov 2024)	0.74% (Sep 2025)	1.82 L	0.00	Small Cap	18.52
Dixon Technologies (India) Ltd.	Consumer electronics	0.71	264.8	0.71%	-0.05%	2.15% (Dec 2024)	0.03% (May 2025)	16.23 k	0.00	Other	38.62
Trent Limited	Speciality retail	0.71	264.7	0.71%	-0.13%	1.59% (Oct 2024)	0.71% (Sep 2025)	56.60 k	0.00	Mid Cap	25.06
TD Power Systems Ltd.	Heavy electrical equipment	3.68	253.2	0.68%	0.08%	0.68% (Sep 2025)	0% (Oct 2024)	4.28 L	0.00	Other	38.62
Metro Brands Ltd.	Footwear	0.67	249.7	0.67%	0.05%	0.85% (Oct 2024)	0.62% (Aug 2025)	1.93 L	0.00	Other	38.62
Endurance Technologies Ltd.	Auto components & equipments	4.62	246	0.66%	-0.06%	0.84% (Oct 2024)	0.58% (Apr 2025)	89.59 k	0.00	Mid Cap	25.06
Alkem Laboratories Ltd.	Pharmaceuticals	9.37	234.2	0.63%	-0.01%	0.64% (Aug 2025)	0% (Oct 2024)	43.18 k	0.00	Mid Cap	25.06
India Shelter Finance Corporation Ltd.	Housing finance company	1.96	226.7	0.61%	-0.05%	0.66% (Aug 2025)	0% (Oct 2024)	2.60 L	7.68 k	Other	38.62
Mankind Pharma Ltd.	Pharmaceuticals	9.37	216	0.58%	-0.03%	0.95% (Jan 2025)	0% (Oct 2024)	88.69 k	0.00	Other	38.62
Jindal Stainless Ltd.	Iron & steel products	0.76	209.3	0.56%	-0.04%	0.76% (Oct 2024)	0.01% (Jun 2025)	2.84 L	0.00	Small Cap	18.52
Ajax Engineering Ltd.	Construction vehicles	0.56	207.9	0.56%	-0.08%	0.64% (Aug 2025)	0% (Oct 2024)	3.18 L	0.00	Other	38.62
# Au Small Finance Bank Ltd.	Other bank	0.55	206.7	0.55%	0.55%	0.6% (Jul 2025)	0% (Oct 2024)	2.83 L	2.82 L	Mid Cap	25.06
Navin Flourine International Ltd.	Commodity chemicals	0.55	203.6	0.55%	-0.03%	0.64% (Jul 2025)	0.26% (Dec 2024)	44.06 k	0.00	Small Cap	18.52
Dalmia Bharat Ltd.	Cement & cement products	0.86	198.7	0.53%	-0.07%	0.6% (Aug 2025)	0.02% (Feb 2025)	89.21 k	0.00	Mid Cap	25.06
KPIT Technologies Ltd.	Computers - software & consulting	7.13	190.2	0.51%	0.50%	1.58% (May 2025)	0.01% (Jul 2025)	1.73 L	1.72 L	Other	38.62
Ami Organics Ltd.	Pharmaceuticals	9.37	184.5	0.49%	-0.06%	0.62% (Jan 2025)	0.46% (Jun 2025)	1.40 L	0.00	Other	38.62
- Schloss Bangalore Ltd.	Hotels & resorts	1.19	182	0.49%	0.00%	0.52% (Jul 2025)	0% (Oct 2024)	4.41 L	0.00	Other	38.62
Neuland Laboratories Ltd.	Pharmaceuticals	9.37	178.3	0.48%	0.02%	0.54% (Nov 2024)	0.3% (Jun 2025)	12.21 k	0.00	Small Cap	18.52
NMDC LTD	Industrial minerals	0.46	172.9	0.46%	0.02%	0.66% (Oct 2024)	0.44% (Aug 2025)	22.65 L	0.00	Mid Cap	25.06
Awfis Space Solutions Ltd.	Diversified commercial services	0.76	169.3	0.45%	-0.02%	0.59% (May 2025)	0% (Oct 2024)	2.97 L	0.00	Other	38.62
Krn Heat Exchanger and Refrigeration Ltd.	Other industrial products	0.44	165.7	0.44%	-0.03%	0.82% (Jan 2025)	0.44% (Sep 2025)	1.97 L	0.00	Other	38.62
Azad Engineering Ltd.	Aerospace & defense	0.44	163.5	0.44%	-0.01%	0.45% (Aug 2025)	0% (Oct 2024)	1.05 L	0.00	Other	38.62
Indian Hotels Company Limited	Hotels & resorts	1.19	162.2	0.43%	-0.16%	3.39% (Mar 2025)	0.43% (Sep 2025)	2.25 L	-0.51 L	Mid Cap	25.06
Safari Industries (India) Ltd.	Plastic products - consumer	0.43	159.4	0.43%	0.08%	0.52% (Nov 2024)	0.35% (Aug 2025)	72.86 k	15.00 k	Small Cap	18.52
TBO TEK Ltd.	Tour, travel related services	0.41	154.2	0.41%	0.04%	0.41% (Sep 2025)	0.22% (Feb 2025)	1.01 L	0.00	Other	38.62
Care Ratings Ltd.	Ratings	0.41	152.3	0.41%	-0.03%	0.52% (May 2025)	0.3% (Mar 2025)	99.91 k	0.00	Small Cap	18.52
- Travel Food Services Ltd.	Restaurants	0.38	143	0.38%	0.00%	0.38% (Aug 2025)	0% (Oct 2024)	1.08 L	0.00	Other	38.62
# Dynamatic Technologies Ltd.	Industrial products	2.54	141.6	0.38%	0.38%	0.38% (Sep 2025)	0% (Oct 2024)	20.67 k	20.67 k	Small Cap	18.52
Eureka Forbes Ltd.	Household appliances	0.37	139.2	0.37%	0.03%	0.37% (Sep 2025)	0% (Oct 2024)	2.44 L	30.97 k	Other	38.62
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.54	138.4	0.37%	-0.01%	0.78% (Nov 2024)	0% (Mar 2025)	36.82 k	0.00	Other	38.62
L&T Finance Holdings Ltd.	Investment company	0.57	134.5	0.36%	-0.06%	0.5% (Jul 2025)	0% (Jan 2025)	5.40 L	-1.60 L	Mid Cap	25.06
Onesource Specialty Pharma Ltd.	Pharmaceuticals	9.37	131	0.35%	-0.03%	0.45% (Jun 2025)	0% (Oct 2024)	71.17 k	0.00	Other	38.62
# Epack Prefab Technologies Ltd.	Industrial products	2.54	130.9	0.35%	0.35%	0.35% (Sep 2025)	0% (Oct 2024)	6.42 L	6.42 L	Other	38.62
- Bharat Bijlee Ltd.	Other electrical equipment	0.34	127.7	0.34%	0.00%	0.74% (Oct 2024)	0.34% (Sep 2025)	40.69 k	0.00	Other	38.62
# Aditya Infotech Ltd.	Industrial products	2.54	126.2	0.34%	0.34%	0.34% (Sep 2025)	0% (Oct 2024)	95.64 k	95.64 k	Other	38.62
Gillette India Ltd.	Personal care	1.42	124.4	0.33%	-0.04%	0.41% (Jul 2025)	0.12% (Mar 2025)	13.12 k	0.00	Mid Cap	25.06
Associated Cement Companies Ltd.	Cement & cement products	0.86	122.7	0.33%	-0.01%	0.61% (Oct 2024)	0.33% (Sep 2025)	67.25 k	0.00	Mid Cap	25.06
- Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.32	117.6	0.32%	0.00%	0.55% (Oct 2024)	0.32% (Aug 2025)	4.22 L	0.00	Large Cap	5.76
Rural Electrification Corporation Limited	Financial institution	0.53	112.5	0.30%	0.01%	1.01% (Oct 2024)	0.29% (Aug 2025)	3.02 L	0.00	Mid Cap	25.06
Sobha Ltd.	Residential, commercial projects	3.3	111.1	0.30%	0.01%	0.42% (Jan 2025)	0.16% (Dec 2024)	72.08 k	0.00	Small Cap	18.52
Delhivery Ltd.	Logistics solution provider	0.41	110.5	0.30%	0.09%	0.3% (Sep 2025)	0% (Oct 2024)	2.46 L	84.47 k	Other	38.62
Shilpa Medicare Ltd.	Pharmaceuticals	9.37	110	0.29%	-0.06%	0.49% (Nov 2024)	0.29% (Sep 2025)	1.46 L	0.00	Small Cap	18.52
Lemon Tree Hotels Ltd.	Hotels & resorts	1.19	101.4	0.27%	-0.01%	0.28% (Aug 2025)	0% (Oct 2024)	6.10 L	0.00	Small Cap	18.52
Intellect Design Arena ltd.	Computers - software & consulting	7.13	100.5	0.27%	-0.01%	0.38% (May 2025)	0.26% (Mar 2025)	1.03 L	0.00	Small Cap	18.52
LIC Housing Finance Ltd.	Housing finance company	1.96	98.6	0.26%	-0.01%	0.43% (Oct 2024)	0.26% (Sep 2025)	1.75 L	0.00	Mid Cap	25.06
Krishna Institute of Medical Sciences Ltd.	Hospital	3.72	96.1	0.26%	-0.02%	0.31% (Apr 2025)	0.24% (Feb 2025)	1.37 L	0.00	Other	38.62
Syngene International Ltd.	Healthcare research, analytics & technology	0.25	94.9	0.25%	-0.07%	0.64% (Jan 2025)	0% (Oct 2024)	1.52 L	-0.30 L	Mid Cap	25.06
- Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.24	89.9	0.24%	0.00%	0.36% (Oct 2024)	0.04% (Jan 2025)	11.53 k	0.00	Small Cap	18.52
- Newgen Software Technologies Ltd.	It enabled services	0.24	87.8	0.24%	0.00%	0.51% (Dec 2024)	0.24% (Sep 2025)	98.67 k	0.00	Small Cap	18.52
Power Finance Corporation Ltd.	Financial institution	0.53	86.9	0.23%	0.01%	0.72% (Nov 2024)	0.22% (Aug 2025)	2.12 L	0.00	Mid Cap	25.06
ICICI Prudential Life Insurance Co Ltd.	Life insurance	3.56	85.8	0.23%	-0.01%	0.96% (Oct 2024)	0.1% (Mar 2025)	1.44 L	0.00	Large Cap	5.76
- Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	0.31	84	0.23%	0.00%	0.51% (Oct 2024)	0.21% (Feb 2025)	91.40 k	0.00	Small Cap	18.52
3M India Ltd.	Diversified	0.22	83.7	0.22%	-0.02%	0.4% (Oct 2024)	0.22% (Sep 2025)	2.84 k	0.00	Mid Cap	25.06
Varun Beverages Ltd.	Other beverages	0.22	83.5	0.22%	-0.04%	0.44% (Oct 2024)	0.22% (Sep 2025)	1.88 L	0.00	Other	38.62
Indiqube Spaces Ltd.	Diversified commercial services	0.76	83.5	0.22%	0.05%	0.22% (Sep 2025)	0% (Oct 2024)	3.66 L	93.23 k	Other	38.62
Jupiter Life Line Hospitals Ltd.	Hospital	3.72	81.4	0.22%	0.01%	0.33% (Jan 2025)	0.21% (Aug 2025)	53.54 k	0.00	Other	38.62
# Repco Home Finance Ltd.	Housing finance company	1.96	78.7	0.21%	0.21%	0.21% (Sep 2025)	0% (Oct 2024)	2.18 L	2.18 L	Small Cap	18.52
Cholamandalam Financial Holdings Ltd.	Investment company	0.57	78.3	0.21%	0.01%	0.51% (Oct 2024)	0.2% (Aug 2025)	41.55 k	0.00	Small Cap	18.52
- Gujarat Gas Ltd.	Gas transmission/marketing	0.21	78.1	0.21%	0.00%	0.33% (Jan 2025)	0.01% (Oct 2024)	1.82 L	0.00	Other	38.62
- Shivalik Bimetal Controls Ltd.	Iron & steel products	0.76	74.7	0.20%	0.00%	0.39% (Oct 2024)	0.2% (Aug 2025)	1.49 L	0.00	Small Cap	18.52
Rainbow Childrens Medicare Ltd.	Hospital	3.72	72.5	0.19%	-0.03%	0.34% (Oct 2024)	0.19% (Sep 2025)	53.43 k	0.00	Other	38.62
- Piramal Pharma Ltd.	Pharmaceuticals	9.37	66.6	0.18%	0.00%	0.42% (Oct 2024)	0.18% (Sep 2025)	3.48 L	0.00	Other	38.62
Nucleus Software Exports Ltd.	Computers - software & consulting	7.13	63.3	0.17%	-0.01%	0.3% (Oct 2024)	0.17% (Sep 2025)	63.55 k	0.00	Small Cap	18.52
National Securities Depository Ltd.	Depositories, clearing houses and other intermediaries	0.54	63.1	0.17%	-0.19%	0.36% (Aug 2025)	0% (Oct 2024)	52.22 k	-0.52 L	Other	38.62
Brigade Enterprises Ltd.	Residential, commercial projects	3.3	57.1	0.15%	-0.01%	0.3% (Nov 2024)	0.15% (Sep 2025)	63.74 k	0.00	Small Cap	18.52
Fine Organic Industries Ltd.	Specialty chemicals	0.15	54.4	0.15%	-0.01%	0.24% (Nov 2024)	0.15% (Sep 2025)	12.19 k	0.00	Small Cap	18.52
# Jaro Institute Of Technology Management and Research Ltd.	E-learning	0.13	47.4	0.13%	0.13%	0.13% (Sep 2025)	0% (Oct 2024)	63.62 k	63.62 k	Other	38.62
Carraro India Ltd.	Auto components & equipments	4.62	43.8	0.12%	0.01%	0.14% (May 2025)	0% (Oct 2024)	95.96 k	0.00	Other	38.62
Garware Technical Fibres Ltd.	Other textile products	0.12	43.2	0.12%	-0.05%	0.24% (Apr 2025)	0.12% (Sep 2025)	58.07 k	-0.23 L	Small Cap	18.52
Xpro India Ltd.	Plastic products - industrial	1.14	42.8	0.11%	-0.01%	0.21% (Nov 2024)	0.11% (Sep 2025)	37.87 k	0.00	Small Cap	18.52
- Container Corporation Of India Ltd.	Logistics solution provider	0.41	40.7	0.11%	0.00%	0.53% (Oct 2024)	0.11% (Sep 2025)	77.41 k	0.00	Large Cap	5.76
- Gland Pharma Ltd.	Pharmaceuticals	9.37	37.7	0.10%	0.00%	0.11% (Jul 2025)	0% (Oct 2024)	18.93 k	0.00	Other	38.62
Rolex Rings Private Ltd.	Auto components & equipments	4.62	36.1	0.10%	-0.01%	0.24% (Oct 2024)	0.1% (Sep 2025)	27.87 k	0.00	Other	38.62
Ema Partners India Ltd.	Diversified commercial services	0.76	34.6	0.09%	-0.01%	0.17% (Feb 2025)	0% (Oct 2024)	3.54 L	0.00	Other	38.62
Onward Technologies Ltd.	It enabled services – software	0.08	31.2	0.08%	-0.02%	0.18% (Oct 2024)	0.08% (Sep 2025)	1.08 L	0.00	Small Cap	18.52
- Elgi Equipments Ltd.	Compressors, pumps & diesel engines	0.31	30.3	0.08%	0.00%	0.1% (Jun 2025)	0% (Oct 2024)	62.93 k	0.00	Small Cap	18.52
Ecos India Mobility and Hospitality Ltd.	Road assets–toll, annuity, hybrid-annuity	0.07	27.1	0.07%	-0.01%	0.28% (Oct 2024)	0% (Oct 2024)	1.12 L	0.00	Other	38.62
Astral Ltd.	Plastic products - industrial	1.14	26	0.07%	-0.10%	0.7% (Jan 2025)	0.07% (Sep 2025)	19.03 k	-0.27 L	Mid Cap	25.06
Balkrishna Industries Ltd.	Tyres & rubber products	0.05	16.8	0.05%	-0.15%	1.26% (Oct 2024)	0.05% (Sep 2025)	7.33 k	-0.24 L	Mid Cap	25.06
Gopal Snacks Ltd.	Packaged foods	0.02	6.9	0.02%	-0.06%	0.12% (Jan 2025)	0% (Oct 2024)	19.83 k	-0.57 L	Other	38.62
Cummins India Ltd.	Compressors, pumps & diesel engines	0.31	1.7	0.00%	-1.61%	1.61% (Aug 2025)	0% (Sep 2025)	443.00	-1.50 L	Mid Cap	25.06
Blue Star Ltd.	Household appliances	0.37	0.5	0.00%	-0.03%	0.79% (Mar 2025)	0% (Sep 2025)	263.00	-4.88 k	Small Cap	18.52
- Page Industries Ltd.	Garments & apparels	0	0.2	0.00%	0.00%	0.31% (Nov 2024)	0% (Aug 2025)	6.00	0.00	Mid Cap	25.06
Indian Bank	Public sector bank	0	0.2	0.00%	-0.05%	1.7% (May 2025)	0% (Sep 2025)	265.00	-0.28 L	Mid Cap	25.06
Sagility India Ltd.	It enabled services	0.24	15.4	0.00%	-0.04%	-	-	-	-	Other	38.62
Max Healthcare Institute Ltd.	Hospital	3.72	36.1	0.00%	-0.10%	-	-	-	-	Other	38.62
Le Travenues Technology Ltd.	Tour, travel related services	0.41	22.1	0.00%	-0.06%	-	-	-	-	Other	38.62
Sambhv Steel Tubes Ltd.	Iron & steel products	0.76	44.7	0.00%	-0.12%	-	-	-	-	Other	38.62
Honasa Consumer Ltd.	Retailing		21.5	0.00%	-0.06%	-	-	-	-	Other	38.62

- 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	126.2	0.34%	0.34%	0.34% (Sep 2025)	0% (Oct 2024)	95.64 k	95643
# Dynamatic Technologies Ltd.	Industrial products	141.6	0.38%	0.38%	0.38% (Sep 2025)	0% (Oct 2024)	20.67 k	20674
# Epack Prefab Technologies Ltd.	Industrial products	130.9	0.35%	0.35%	0.35% (Sep 2025)	0% (Oct 2024)	6.42 L	641805
# Vertis Infrastructure Trust	Road assets–toll, annuity, hybrid-annuity	209.1	0.56%	0.56%	0% (Oct 2025)	0% (Oct 2025)	20.50 L	2050000
# Jaro Institute Of Technology Management and Research Ltd.	E-learning	47.4	0.13%	0.13%	0.13% (Sep 2025)	0% (Oct 2024)	63.62 k	63616
# Repco Home Finance Ltd.	Housing finance company	78.7	0.21%	0.21%	0.21% (Sep 2025)	0% (Oct 2024)	2.18 L	217883

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	1M Change in Qty
Sagility India Ltd.	It enabled services	15.4	0.00%	-0.04%	0.28% (Nov 2024)	0% (Oct 2024)	-351754
Max Healthcare Institute Ltd.	Hospital	36.1	0.00%	-0.10%	3.24% (Mar 2025)	0% (Oct 2024)	-31300
Le Travenues Technology Ltd.	Tour, travel related services	22.1	0.00%	-0.06%	0.06% (Aug 2025)	0% (Oct 2024)	-81894
Sambhv Steel Tubes Ltd.	Iron & steel products	44.7	0.00%	-0.12%	0.18% (Jun 2025)	0% (Oct 2024)	-370825
Honasa Consumer Ltd.	Retailing	21.5	0.00%	-0.06%	0.3% (Oct 2024)	0% (Oct 2024)	-73503

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
Max Financial Services Ltd.	3.33%	3.69%	3.51%	3.74%	3.54%	3.59%	3.35%	3.20%	2.79%	3.01%	2.87%	3.31%	2.64%
Persistent Systems Ltd.	2.92%	3.30%	3.23%	3.51%	3.49%	3.46%	3.45%	3.27%	2.36%	0.59%	3.22%	3.08%	3.10%
Muthoot Finance Pvt. Ltd.	3.58%	3.42%	3.36%	1.71%	2.73%	2.54%	3.81%	3.59%	3.58%	2.99%	2.59%	2.06%	2.04%
Bharti Hexacom Ltd.	3.22%	3.42%	3.60%	3.52%	3.44%	3.16%	2.77%	2.51%	2.19%	1.91%	1.91%	1.97%	1.30%
Indian Hotels Company Limited	0.43%	0.59%	0.83%	1.63%	2.16%	3.19%	3.39%	3.28%	3.30%	3.35%	3.20%	2.78%	2.79%
PB Fintech Ltd.	2.26%	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%
Tube Investments Of India Ltd.	2.35%	2.34%	2.30%	2.55%	2.67%	2.36%	1.58%	-	-	-	-	-	-
Coforge Ltd.	2.52%	2.84%	2.95%	3.18%	2.96%	2.11%	2.25%	2.62%	2.15%	1.29%	1.95%	1.25%	0.70%
ABB Power Products and Systems India Ltd.	1.95%	2.16%	2.32%	2.34%	2.45%	2.43%	2.25%	2.18%	2.34%	2.36%	1.69%	1.67%	1.44%
Federal Bank Ltd.	2.48%	2.57%	2.77%	2.74%	2.94%	2.15%	0.04%	1.31%	0.69%	2.27%	2.41%	2.16%	1.92%
CG Power and Industrial Solutions Ltd.	-	-	-	-	-	-	0.65%	1.58%	1.65%	1.78%	2.46%	2.49%	2.79%
Motilal Oswal Financial Services Ltd.	1.87%	1.69%	1.30%	1.07%	1.07%	1.03%	1.40%	1.47%	1.67%	3.11%	3.06%	3.28%	2.60%
Info Edge (India) Ltd.	1.28%	1.38%	1.45%	1.57%	1.63%	1.76%	1.90%	1.93%	1.90%	2.20%	2.21%	1.96%	2.11%
Nippon Life India Asset Management Ltd.	2.14%	2.02%	2.14%	2.13%	2.14%	2.02%	1.70%	1.65%	1.61%	1.67%	1.18%	1.28%	1.17%

No of Debt Holding 13 (Category Avg - 0.81) | 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
T-Bills	4.59%	0.27%

Category - Mid Cap Fund

Security Type	% Weight	Category Average
Government Backed	4.59%	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 30th Sep,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	296.58	0.79%	30.00 L
Bond - T-Bill	T-Bills	Other	269.92	0.72%	27.00 L
Bond - T-Bill	T-Bills	Other	247.65	0.66%	25.00 L
Bond - T-Bill	T-Bills	Other	247.39	0.66%	25.00 L
Bond - T-Bill	T-Bills	Other	148.71	0.40%	15.00 L
Bond - T-Bill	T-Bills	Other	108.63	0.29%	11.00 L
Bond - T-Bill	T-Bills	Other	99.99	0.27%	10.00 L
Bond - T-Bill	T-Bills	Other	99.26	0.27%	10.00 L
Bond - T-Bill	T-Bills	Other	50.28	0.13%	5.05 L
Bond - T-Bill	T-Bills	Other	49.73	0.13%	5.00 L
Bond - T-Bill	T-Bills	Other	44.85	0.12%	4.50 L
Bond - T-Bill	T-Bills	Other	29.93	0.08%	3.00 L
Bond - T-Bill	T-Bills	Other	24.92	0.07%	2.50 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.57%
Nexus Select Trust	InvITs	1.60%
Vertis Infrastructure Trust	InvITs	0.56%
Embassy Office Parks Reit	InvITs	0.44%
IRB Invit Fund	InvITs	0.25%
Net Receivables	Net Receivables	0.03%

Forum

NITINPIMPALE
MF Investment Help
Follow

8 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

20 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

6 hrs ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

70 days ago

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

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

83 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
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

120 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

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More