Get App Open
In App
Credit Cards
Open App

WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Portfolio Turnover Ratio : 32.00%. Category average turnover ratio is 101.80%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.93%
No of Stocks : 138 (Category Avg - 53.75) | Large Cap Investments : 31.99%| Mid Cap Investments : 8.7% | Small Cap Investments : 17.2% | Other : 41.04%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 138 53.75
Top 5 Stock Weight 23.46% 27.25%
Top 10 Stock Weight 35.03% 43.81%
Top 3 Sector Weight 31.71% 31.83%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 84148.19 93693.67
Holdings in large cap stocks 31.99% 39.39%
Holdings in mid cap stocks 8.7% 11.3%
Holdings in small cap stocks 17.2% 16.78%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 342.5 7.82% -0.27% 8.92% (Apr 2025) 4.57% (Jan 2025) 2.55 L 6.09 k
HDFC Bank Ltd. Private sector bank 307.7 7.03% 0.22% 7.65% (Apr 2025) 5.14% (Dec 2024) 3.12 L 15.11 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 134 3.06% 0.20% 3.46% (Jun 2025) 1.84% (Nov 2024) 65.20 k 2.19 k
Eternal Ltd. E-retail/ e-commerce 126.3 2.88% -0.04% 3.13% (Nov 2024) 2.4% (Mar 2025) 3.97 L 25.46 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 116.8 2.67% -0.10% 2.82% (Aug 2025) 1.55% (Dec 2024) 33.48 k 0.00
- Kotak Mahindra Bank Ltd. Private sector bank 110.6 2.53% 0.00% 3.1% (Feb 2025) 1.36% (Dec 2024) 52.61 k 0.00
Bharat Electronics Ltd. Aerospace & defense 109.9 2.51% 0.09% 2.51% (Oct 2025) 1.07% (Feb 2025) 2.58 L 10.28 k
Reliance Industries Ltd. Refineries & marketing 105.4 2.41% 0.32% 2.41% (Oct 2025) 1.37% (Nov 2024) 70.90 k 7.37 k
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 92.4 2.11% -0.10% 2.21% (Sep 2025) 0.72% (Jun 2025) 5.71 k 0.00
State Bank Of India Public sector bank 88 2.01% 0.13% 2.01% (Oct 2025) 0.94% (Mar 2025) 93.90 k 4.76 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,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 18.78 342.5 7.82% -0.27% 8.92% (Apr 2025) 4.57% (Jan 2025) 2.55 L 6.09 k Large Cap 31.99
HDFC Bank Ltd. Private sector bank 18.78 307.7 7.03% 0.22% 7.65% (Apr 2025) 5.14% (Dec 2024) 3.12 L 15.11 k Other 41.04
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.68 134 3.06% 0.20% 3.46% (Jun 2025) 1.84% (Nov 2024) 65.20 k 2.19 k Large Cap 31.99
Eternal Ltd. E-retail/ e-commerce 3.56 126.3 2.88% -0.04% 3.13% (Nov 2024) 2.4% (Mar 2025) 3.97 L 25.46 k Other 41.04
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.78 116.8 2.67% -0.10% 2.82% (Aug 2025) 1.55% (Dec 2024) 33.48 k 0.00 Large Cap 31.99
- Kotak Mahindra Bank Ltd. Private sector bank 18.78 110.6 2.53% 0.00% 3.1% (Feb 2025) 1.36% (Dec 2024) 52.61 k 0.00 Large Cap 31.99
Bharat Electronics Ltd. Aerospace & defense 3.53 109.9 2.51% 0.09% 2.51% (Oct 2025) 1.07% (Feb 2025) 2.58 L 10.28 k Mid Cap 8.7
Reliance Industries Ltd. Refineries & marketing 2.41 105.4 2.41% 0.32% 2.41% (Oct 2025) 1.37% (Nov 2024) 70.90 k 7.37 k Large Cap 31.99
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.78 92.4 2.11% -0.10% 2.21% (Sep 2025) 0.72% (Jun 2025) 5.71 k 0.00 Large Cap 31.99
State Bank Of India Public sector bank 2.01 88 2.01% 0.13% 2.01% (Oct 2025) 0.94% (Mar 2025) 93.90 k 4.76 k Large Cap 31.99
Persistent Systems Ltd. Computers - software & consulting 7.28 76.4 1.75% 0.52% 1.85% (Dec 2024) 1.23% (Sep 2025) 12.92 k 2.35 k Other 41.04
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 4.68 70.7 1.62% 0.09% 1.62% (Oct 2025) 0% (Nov 2024) 45.15 k 0.00 Other 41.04
Nestle India Ltd. Packaged foods 1.5 65.9 1.50% 0.15% 1.93% (Jan 2025) 1.35% (Sep 2025) 51.82 k 3.36 k Other 41.04
Cigniti Technologies Ltd. Computers - software & consulting 7.28 60.7 1.38% 0.09% 1.93% (Dec 2024) 1.29% (Sep 2025) 35.31 k 0.00 Small Cap 17.2
Titan Company Ltd. Gems, jewellery and watches 1.34 58.7 1.34% 0.07% 1.4% (Aug 2025) 1.02% (Mar 2025) 15.67 k 0.00 Large Cap 31.99
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 2.55 53.8 1.23% 0.07% 1.35% (Feb 2025) 0.86% (Nov 2024) 16.91 k 1.30 k Mid Cap 8.7
Aadhar Housing Finance Ltd. Housing finance company 2.61 51.8 1.18% -0.07% 1.25% (Sep 2025) 0.79% (Dec 2024) 1.02 L 0.00 Other 41.04
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 5.65 47.4 1.08% -0.08% 1.23% (Jul 2025) 0.16% (Feb 2025) 28.19 k 0.00 Other 41.04
Max Financial Services Ltd. Life insurance 1.28 47.3 1.08% -0.08% 1.35% (Jun 2025) 0.85% (Nov 2024) 30.56 k 0.00 Mid Cap 8.7
TD Power Systems Ltd. Heavy electrical equipment 1.6 44.4 1.01% 0.24% 1.01% (Oct 2025) 0% (Nov 2024) 57.26 k 3.21 k Other 41.04
Tata Consultancy Services Ltd. Computers - software & consulting 7.28 44.1 1.01% -0.20% 1.92% (Feb 2025) 1.01% (Oct 2025) 14.42 k -2.92 k Large Cap 31.99
Poly Medicure Ltd. Medical equipment & supplies 1.88 42.3 0.97% -0.02% 1.31% (Nov 2024) 0.97% (May 2025) 21.14 k 0.00 Small Cap 17.2
Infosys Ltd. Computers - software & consulting 7.28 40.6 0.93% 0.18% 1.07% (Feb 2025) 0.7% (Jul 2025) 27.39 k 5.73 k Large Cap 31.99
Tata Steel Ltd. Iron & steel products 1.14 39.4 0.90% 0.22% 0.9% (Oct 2025) 0.63% (Aug 2025) 2.15 L 48.50 k Other 41.04
India Shelter Finance Corporation Ltd. Housing finance company 2.61 38.8 0.89% -0.03% 1.04% (Apr 2025) 0.21% (Nov 2024) 43.92 k 0.00 Other 41.04
Coforge Ltd. Computers - software & consulting 7.28 37.3 0.85% 0.04% 0.96% (Feb 2025) 0.67% (Nov 2024) 20.99 k 0.00 Other 41.04
Ambuja Cements Ltd. Cement & cement products 0.85 37.2 0.85% -0.06% 0.96% (Jul 2025) 0.75% (May 2025) 65.85 k 0.00 Large Cap 31.99
Bajaj Finserv Ltd Holding company 0.85 37 0.85% -0.01% 1.11% (Feb 2025) 0.75% (Nov 2024) 17.73 k 0.00 Other 41.04
Tube Investments Of India Ltd. Auto components & equipments 2.59 36.8 0.84% -0.07% 0.99% (Mar 2025) 0% (Nov 2024) 12.18 k 0.00 Small Cap 17.2
Azad Engineering Ltd. Aerospace & defense 3.53 36.1 0.82% 0.02% 0.91% (Nov 2024) 0.59% (Jul 2025) 21.29 k 0.00 Other 41.04
Motilal Oswal Financial Services Ltd. Stockbroking & allied 1.3 34.7 0.79% 0.03% 1.84% (Dec 2024) 0.45% (May 2025) 35.45 k 0.00 Small Cap 17.2
Phoenix Mills Ltd. Residential, commercial projects 1.04 34.6 0.79% 0.02% 0.79% (Oct 2025) 0.21% (Aug 2025) 20.58 k 0.00 Small Cap 17.2
Hindalco Industries Ltd. Aluminium 0.79 34.5 0.79% 0.28% 0.79% (Oct 2025) 0.31% (Jan 2025) 40.65 k 12.99 k Large Cap 31.99
Neuland Laboratories Ltd. Pharmaceuticals 5.65 33.5 0.77% 0.10% 0.77% (Oct 2025) 0.43% (Apr 2025) 2.04 k 127.00 Small Cap 17.2
Yasho Industries Ltd. Specialty chemicals 1.72 33.5 0.76% -0.09% 1.08% (Jun 2025) 0% (Nov 2024) 21.05 k 0.00 Small Cap 17.2
Larsen & Toubro Ltd. Civil construction 0.83 33 0.75% 0.12% 1.74% (Nov 2024) 0.63% (Sep 2025) 8.18 k 1.09 k Large Cap 31.99
InterGlobe Aviation Ltd. Airline 0.75 32.8 0.75% 0.06% 1.01% (Mar 2025) 0.37% (May 2025) 5.83 k 734.00 Large Cap 31.99
Ami Organics Ltd. Pharmaceuticals 5.65 32 0.73% 0.14% 0.73% (Oct 2025) 0.48% (Apr 2025) 18.50 k 0.00 Other 41.04
Jyothy Laboratories Ltd. Household products 0.73 31.8 0.73% -0.04% 0.96% (Feb 2025) 0.73% (Oct 2025) 1.01 L 0.00 Small Cap 17.2
- Info Edge (India) Ltd. Internet & catalogue retail 0.72 31.6 0.72% 0.00% 0.97% (Mar 2025) 0.72% (Oct 2025) 22.92 k 0.00 Other 41.04
Vasa Denticity Ltd. Medical equipment & supplies 1.88 31.2 0.71% -0.06% 1% (Feb 2025) 0% (Nov 2024) 51.90 k 0.00 Other 41.04
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.69 30.3 0.69% -0.21% 1.06% (Apr 2025) 0.69% (Oct 2025) 7.69 k -2.26 k Other 41.04
Cartrade Tech Ltd. E-retail/ e-commerce 3.56 29.8 0.68% 0.10% 0.68% (Oct 2025) 0% (Nov 2024) 9.88 k 0.00 Other 41.04
Dynamatic Technologies Ltd. Industrial products 1.55 29.2 0.67% 0.43% 0.67% (Oct 2025) 0% (Nov 2024) 3.69 k 2.26 k Small Cap 17.2
Ajax Engineering Ltd. Construction vehicles 0.66 29.1 0.66% -0.09% 0.84% (Aug 2025) 0% (Nov 2024) 47.37 k 0.00 Other 41.04
Navin Flourine International Ltd. Commodity chemicals 0.65 28.5 0.65% 0.09% 0.65% (Oct 2025) 0.21% (Dec 2024) 5.00 k 0.00 Small Cap 17.2
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 0.64 27.9 0.64% 0.21% 0.64% (Oct 2025) 0% (Nov 2024) 5.90 k 1.44 k Small Cap 17.2
- Care Ratings Ltd. Ratings 0.63 27.4 0.63% 0.00% 0.81% (Nov 2024) 0.54% (Mar 2025) 17.07 k 0.00 Small Cap 17.2
Bajaj Finance Ltd. Non banking financial company (nbfc) 2.55 27.3 0.62% -0.01% 0.68% (Feb 2025) 0.51% (Dec 2024) 26.13 k 0.00 Other 41.04
Aditya Infotech Ltd. Industrial products 1.55 26.8 0.61% 0.10% 0.61% (Oct 2025) 0% (Nov 2024) 20.40 k 4.41 k Other 41.04
Intellect Design Arena ltd. Computers - software & consulting 7.28 26.8 0.61% 0.10% 0.61% (Oct 2025) 0.32% (Mar 2025) 23.60 k 1.95 k Small Cap 17.2
- TBO TEK Ltd. Tour, travel related services 1.07 26.2 0.60% 0.00% 0.6% (Sep 2025) 0.42% (Jan 2025) 17.67 k 1.43 k Other 41.04
Hitachi Energy India Ltd. Heavy electrical equipment 1.6 25.9 0.59% -0.04% 1.11% (Apr 2025) 0.58% (Feb 2025) 1.46 k 0.00 Other 41.04
- Schloss Bangalore Ltd. Hotels & resorts 1.07 25.4 0.58% 0.00% 0.6% (Jul 2025) 0% (Nov 2024) 58.66 k 0.00 Other 41.04
Awfis Space Solutions Ltd. Diversified commercial services 1.4 25.2 0.57% -0.01% 0.78% (Mar 2025) 0.21% (Nov 2024) 41.91 k 0.00 Other 41.04
Eureka Forbes Ltd. Household appliances 1.13 24.9 0.57% -0.04% 0.62% (Aug 2025) 0.38% (Apr 2025) 44.52 k 0.00 Other 41.04
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.65 24.5 0.56% 0.30% 0.56% (Oct 2025) 0.26% (Sep 2025) 14.51 k 7.71 k Large Cap 31.99
Krn Heat Exchanger and Refrigeration Ltd. Other industrial products 0.55 24.2 0.55% -0.07% 2.14% (Jan 2025) 0.55% (Oct 2025) 30.78 k 0.00 Other 41.04
Repco Home Finance Ltd. Housing finance company 2.61 23.5 0.54% 0.25% 0.54% (Oct 2025) 0% (Nov 2024) 56.11 k 22.55 k Small Cap 17.2
- Varun Beverages Ltd. Other beverages 0.53 23.2 0.53% 0.00% 0.78% (Mar 2025) 0.53% (Sep 2025) 49.42 k 0.00 Other 41.04
S.J.S. Enterprises Ltd. Auto components & equipments 2.59 23 0.52% 0.02% 0.61% (Nov 2024) 0.4% (Mar 2025) 14.21 k 0.00 Other 41.04
Godrej Consumer Products Ltd Personal care 0.68 22.7 0.52% -0.05% 0.69% (Nov 2024) 0.49% (Jun 2025) 20.25 k 0.00 Large Cap 31.99
Krishna Institute of Medical Sciences Ltd. Hospital 1.45 22.6 0.52% 0.09% 0.52% (Oct 2025) 0.34% (Feb 2025) 31.30 k 6.11 k Other 41.04
Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.68 22.1 0.51% 0.21% 0.51% (Oct 2025) 0% (Nov 2024) 86.70 k 34.10 k Large Cap 31.99
Lemon Tree Hotels Ltd. Hotels & resorts 1.07 21.6 0.49% -0.03% 0.63% (Dec 2024) 0.45% (Jun 2025) 1.31 L 0.00 Small Cap 17.2
Power Finance Corporation Ltd. Financial institution 0.76 21.3 0.49% -0.03% 1.11% (Nov 2024) 0.49% (Aug 2025) 52.68 k 0.00 Mid Cap 8.7
Cipla Ltd. Pharmaceuticals 5.65 21 0.48% -0.03% 0.55% (Aug 2025) 0.39% (May 2025) 14.00 k 0.00 Large Cap 31.99
Pidilite Industries Ltd. Specialty chemicals 1.72 21 0.48% -0.03% 0.59% (Nov 2024) 0.42% (Jul 2025) 14.53 k 0.00 Large Cap 31.99
Le Travenues Technology Ltd. Tour, travel related services 1.07 20.8 0.47% -0.11% 0.75% (Jul 2025) 0.13% (Nov 2024) 77.13 k -0.13 L Other 41.04
City Union Bank Ltd. Private sector bank 18.78 20.8 0.47% 0.03% 0.47% (Oct 2025) 0% (Nov 2024) 90.89 k 5.90 k Mid Cap 8.7
Nippon Life India Asset Management Ltd. Asset management company 0.46 20 0.46% -0.02% 0.52% (Dec 2024) 0.39% (Mar 2025) 22.91 k 0.00 Mid Cap 8.7
Karur Vysya Bank Ltd Private sector bank 18.78 19.9 0.45% 0.03% 0.45% (Jun 2025) 0% (Nov 2024) 81.81 k 0.00 Small Cap 17.2
Trent Limited Speciality retail 0.45 19.8 0.45% -0.33% 1.54% (Dec 2024) 0.45% (Oct 2025) 4.21 k -2.68 k Mid Cap 8.7
Abbott India Ltd. Pharmaceuticals 5.65 19.4 0.44% -0.03% 0.59% (Jun 2025) 0.36% (Jan 2025) 670.00 0.00 Mid Cap 8.7
Safari Industries (India) Ltd. Plastic products - consumer 0.44 19.3 0.44% -0.04% 0.69% (Nov 2024) 0.44% (Oct 2025) 9.04 k 0.00 Small Cap 17.2
Bharat Bijlee Ltd. Other electrical equipment 0.43 19 0.43% -0.05% 0.79% (Nov 2024) 0.43% (Oct 2025) 6.28 k 0.00 Other 41.04
Travel Food Services Ltd. Restaurants 0.43 18.9 0.43% -0.03% 0.46% (Sep 2025) 0% (Nov 2024) 14.36 k 0.00 Other 41.04
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 0.74 17.4 0.40% 0.02% 0.63% (Nov 2024) 0.34% (Feb 2025) 17.35 k 0.00 Small Cap 17.2
Onesource Specialty Pharma Ltd. Pharmaceuticals 5.65 17.2 0.39% -0.02% 0.5% (Jun 2025) 0% (Nov 2024) 9.26 k 0.00 Other 41.04
Carraro India Ltd. Auto components & equipments 2.59 17.1 0.39% 0.12% 0.39% (Oct 2025) 0% (Nov 2024) 32.67 k 8.61 k Other 41.04
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 2.55 16.6 0.38% -0.21% 0.84% (Feb 2025) 0.38% (Oct 2025) 9.81 k -5.34 k Other 41.04
Jupiter Life Line Hospitals Ltd. Hospital 1.45 15.9 0.36% -0.01% 0.37% (Sep 2025) 0.23% (May 2025) 10.00 k 0.00 Other 41.04
# Wework India Management Ltd. Diversified commercial services 1.4 15.6 0.36% 0.36% 0.36% (Oct 2025) 0% (Nov 2024) 24.10 k 24.10 k Other 41.04
PB Fintech Ltd. Financial technology (fintech) 0.34 15.1 0.34% -0.11% 0.72% (Dec 2024) 0.34% (Oct 2025) 8.45 k -2.48 k Other 41.04
Elgi Equipments Ltd. Compressors, pumps & diesel engines 0.74 14.9 0.34% -0.01% 0.42% (Jul 2025) 0% (Nov 2024) 29.96 k 0.00 Small Cap 17.2
Kovai Medical Center & Hospital Ltd. Hospital 1.45 14.5 0.33% -0.01% 0.37% (May 2025) 0% (Nov 2024) 2.27 k 0.00 Small Cap 17.2
Ajanta Pharma Limited Pharmaceuticals 5.65 14.5 0.33% -0.01% 0.57% (Nov 2024) 0.33% (Oct 2025) 5.86 k 0.00 Small Cap 17.2
Vijaya Diagnostic Centre Ltd. Healthcare service provider 0.33 14.4 0.33% -0.02% 0.55% (Nov 2024) 0.33% (Oct 2025) 14.58 k 0.00 Other 41.04
Lumax Auto Technologies Ltd. Auto components & equipments 2.59 14.1 0.32% -0.06% 0.41% (Aug 2025) 0% (Nov 2024) 12.53 k 0.00 Small Cap 17.2
Nucleus Software Exports Ltd. Computers - software & consulting 7.28 13.9 0.32% -0.01% 0.63% (Nov 2024) 0.32% (Oct 2025) 13.80 k 0.00 Small Cap 17.2
- Piramal Pharma Ltd. Pharmaceuticals 5.65 13.5 0.31% 0.00% 0.44% (Mar 2025) 0.28% (Feb 2025) 67.35 k 0.00 Other 41.04
Sona BLW Precision Forgings Ltd. Auto components & equipments 2.59 13.4 0.31% 0.03% 0.4% (May 2025) 0% (Nov 2024) 28.30 k 0.00 Other 41.04
Newgen Software Technologies Ltd. It enabled services 0.52 13.3 0.30% 0.01% 0.73% (Dec 2024) 0.28% (Jul 2025) 13.59 k 0.00 Small Cap 17.2
Fine Organic Industries Ltd. Specialty chemicals 1.72 12.4 0.28% -0.02% 0.47% (Nov 2024) 0.28% (Oct 2025) 2.80 k 0.00 Small Cap 17.2
Mankind Pharma Ltd. Pharmaceuticals 5.65 12.3 0.28% -0.02% 0.47% (Dec 2024) 0.28% (Oct 2025) 5.14 k 0.00 Other 41.04
Shilpa Medicare Ltd. Pharmaceuticals 5.65 12.2 0.28% -0.03% 0.5% (Nov 2024) 0.28% (Oct 2025) 34.54 k 17.27 k Small Cap 17.2
Epack Prefab Technologies Ltd. Industrial products 1.55 11.9 0.27% -0.08% 0.35% (Sep 2025) 0% (Nov 2024) 45.84 k -0.26 L Other 41.04
Federal Bank Ltd. Private sector bank 18.78 11.9 0.27% 0.17% 0.27% (Oct 2025) 0.1% (Sep 2025) 50.07 k 28.52 k Mid Cap 8.7
Indiqube Spaces Ltd. Diversified commercial services 1.4 11.8 0.27% -0.03% 0.3% (Sep 2025) 0% (Nov 2024) 55.31 k 0.00 Other 41.04
Crompton Greaves Consumer Electricals Ltd. Household appliances 1.13 11.8 0.27% -0.02% 0.52% (Dec 2024) 0.27% (Oct 2025) 41.57 k 0.00 Mid Cap 8.7
Rural Electrification Corporation Limited Financial institution 0.76 11.6 0.27% -0.01% 0.66% (Nov 2024) 0.27% (Oct 2025) 31.01 k 0.00 Mid Cap 8.7
Power Grid Corporation of India Ltd. Power - transmission 0.26 11.6 0.26% -0.01% 0.43% (Nov 2024) 0.26% (Oct 2025) 40.24 k 0.00 Large Cap 31.99
- 360 ONE WAM Ltd. Other financial services 0.25 11 0.25% 0.00% 0.96% (Dec 2024) 0.25% (Oct 2025) 10.22 k 0.00 Other 41.04
IIFL Capital Services Ltd. Stockbroking & allied 1.3 10.9 0.25% 0.03% 0.27% (Jun 2025) 0% (Nov 2024) 31.99 k 0.00 Other 41.04
- Sobha Ltd. Residential, commercial projects 1.04 10.9 0.25% 0.00% 0.51% (Jan 2025) 0.24% (Aug 2025) 6.72 k 0.00 Small Cap 17.2
Shivalik Bimetal Controls Ltd. Iron & steel products 1.14 10.7 0.24% -0.03% 0.4% (Nov 2024) 0.24% (Oct 2025) 22.30 k 0.00 Small Cap 17.2
Rainbow Childrens Medicare Ltd. Hospital 1.45 10.5 0.24% -0.01% 0.4% (Nov 2024) 0.24% (Oct 2025) 7.68 k 0.00 Other 41.04
Mastek Ltd. Computers - software & consulting 7.28 10.2 0.23% -0.19% 0.47% (Jul 2025) 0% (Nov 2024) 4.74 k -3.12 k Small Cap 17.2
- AIA Engineering Ltd. Castings & forgings 0.23 10.1 0.23% 0.00% 0.36% (Jan 2025) 0.23% (Oct 2025) 3.09 k 0.00 Mid Cap 8.7
- Blue Star Ltd. Household appliances 1.13 9.9 0.23% 0.00% 0.34% (Dec 2024) 0.2% (May 2025) 5.11 k 0.00 Small Cap 17.2
KEI Industries Ltd. Cables - electricals 0.23 9.9 0.23% -0.01% 0.25% (Feb 2025) 0% (Nov 2024) 2.45 k 0.00 Small Cap 17.2
- Sagility India Ltd. It enabled services 0.52 9.5 0.22% 0.00% 0.52% (Nov 2024) 0.13% (Apr 2025) 1.81 L -0.27 L Other 41.04
# Five-Star Business Finance Ltd. Non banking financial company (nbfc) 2.55 9.5 0.22% 0.22% 0.47% (Nov 2024) 0% (Nov 2024) 14.55 k 14.55 k Other 41.04
CSB Bank Ltd. Private sector bank 18.78 9.3 0.21% 0.01% 0.59% (Jul 2025) 0.13% (Dec 2024) 22.42 k 0.00 Other 41.04
- Varroc Engineering Ltd. Auto components & equipments 2.59 9.2 0.21% 0.00% 0.4% (Dec 2024) 0.21% (Oct 2025) 15.03 k 0.00 Small Cap 17.2
Cholamandalam Financial Holdings Ltd. Investment company 0.21 9.1 0.21% -0.01% 0.26% (Feb 2025) 0.2% (Aug 2025) 4.73 k 0.00 Small Cap 17.2
# MTAR Technologies Ltd. Aerospace & defense 3.53 8.9 0.20% 0.20% 0.2% (Oct 2025) 0% (Nov 2024) 3.51 k 3.51 k Other 41.04
# Canara HSBC Life Insurance Co.Ltd. Life insurance 1.28 8.9 0.20% 0.20% 0.2% (Oct 2025) 0% (Nov 2024) 76.72 k 76.72 k Other 41.04
Neogen Chemicals Ltd. Specialty chemicals 1.72 8.8 0.20% -0.02% 0.43% (Dec 2024) 0.2% (Oct 2025) 6.09 k 0.00 Other 41.04
# LTIMindtree Ltd. Computers - software & consulting 7.28 8.8 0.20% 0.20% 0.2% (Oct 2025) 0% (Nov 2024) 1.54 k 1.54 k Mid Cap 8.7
Laxmi Dental Ltd. Medical equipment & supplies 1.88 8.6 0.20% -0.01% 0.36% (Mar 2025) 0% (Nov 2024) 27.36 k 0.00 Other 41.04
Geojit Financial Services Ltd. Stockbroking & allied 1.3 8.5 0.20% -0.02% 0.25% (May 2025) 0% (Nov 2024) 1.15 L 0.00 Small Cap 17.2
Oil India Ltd. Oil exploration & production 0.68 7.3 0.17% -0.20% 0.85% (Nov 2024) 0.17% (Oct 2025) 16.91 k -0.20 L Mid Cap 8.7
Gillette India Ltd. Personal care 0.68 6.8 0.16% -0.01% 0.24% (Nov 2024) 0.16% (Oct 2025) 756.00 0.00 Mid Cap 8.7
- Hero Motocorp Ltd. 2/3 wheelers 0.15 6.4 0.15% 0.00% 0.15% (Oct 2025) 0% (Nov 2024) 1.16 k 0.00 Large Cap 31.99
Xpro India Ltd. Plastic products - industrial 0.14 6.3 0.14% -0.02% 0.27% (Nov 2024) 0.14% (Oct 2025) 5.72 k 0.00 Small Cap 17.2
Garware Technical Fibres Ltd. Other textile products 0.11 4.9 0.11% -0.26% 0.52% (Mar 2025) 0.11% (Oct 2025) 6.49 k -0.14 L Small Cap 17.2
- International Gemmological Institute India Pvt Ltd. Diversified commercial services 1.4 4.6 0.11% 0.00% 0.24% (Dec 2024) 0% (Nov 2024) 13.67 k 0.00 Other 41.04
- Arman Financial Services Ltd. Non banking financial company (nbfc) 2.55 4.5 0.10% 0.00% 0.12% (Feb 2025) 0.09% (Aug 2025) 2.73 k 0.00 Small Cap 17.2
Indegene Ltd. Healthcare research, analytics & technology 0.1 4.2 0.10% -0.01% 0.25% (Nov 2024) 0.1% (Oct 2025) 7.76 k 0.00 Other 41.04
Ema Partners India Ltd. Diversified commercial services 1.4 4.1 0.09% -0.01% 0.16% (Feb 2025) 0% (Nov 2024) 41.00 k 0.00 Other 41.04
Ecos India Mobility and Hospitality Ltd. Road assets–toll, annuity, hybrid-annuity 0.09 3.8 0.09% -0.09% 0.36% (Jul 2025) 0% (Nov 2024) 18.06 k -0.12 L Other 41.04
- M&B Engineering Ltd. Civil construction 0.83 3.7 0.08% 0.00% 0.17% (Aug 2025) 0% (Nov 2024) 8.15 k 0.00 Other 41.04
Dam Capital Advisors Ltd. Stockbroking & allied 1.3 2.7 0.06% -0.02% 0.34% (Dec 2024) 0% (Nov 2024) 11.09 k -3.02 k Other 41.04
Cello World Ltd. Household appliances 1.13 2.4 0.06% 0.01% 0.47% (Nov 2024) 0.05% (Sep 2025) 3.72 k 0.00 Other 41.04
- Capitalnumbers Infotech Ltd. Software products 0.06 2.4 0.06% 0.00% 0.17% (Jan 2025) 0% (Nov 2024) 21.60 k 0.00 Other 41.04
Jaro Institute Of Technology Management and Research Ltd. E-learning 0.05 2.3 0.05% -0.08% 0.13% (Sep 2025) 0% (Nov 2024) 3.57 k -3.57 k Other 41.04
# LG Electronics India Pvt. Ltd. Consumer electronics 0.02 1.1 0.02% 0.02% 0.02% (Oct 2025) 0% (Nov 2024) 634.00 634.00 Other 41.04
NESCO Ltd. Diversified commercial services 1.4 1.7 0.00% -0.04% - - - - Small Cap 17.2
Baazar Style Retail Ltd. Speciality retail 0.45 3.5 0.00% -0.08% - - - - Other 41.04
Indiamart Intermesh Ltd. Internet & catalogue retail 0.72 4.1 0.00% -0.10% - - - - Other 41.04
Rolex Rings Private Ltd. Auto components & equipments 2.59 7.4 0.00% -0.18% - - - - Other 41.04
Gopal Snacks Ltd. Packaged foods 1.5 5.6 0.00% -0.13% - - - - Other 41.04
Onward Technologies Ltd. It enabled services – software 3 0.00% -0.07% - - - - Small Cap 17.2
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Canara HSBC Life Insurance Co.Ltd. Life insurance 8.9 0.20% 0.20% 0.2% (Oct 2025) 0% (Nov 2024) 76.72 k 76720
# Wework India Management Ltd. Diversified commercial services 15.6 0.36% 0.36% 0.36% (Oct 2025) 0% (Nov 2024) 24.10 k 24103
# MTAR Technologies Ltd. Aerospace & defense 8.9 0.20% 0.20% 0.2% (Oct 2025) 0% (Nov 2024) 3.51 k 3508
# Five-Star Business Finance Ltd. Non banking financial company (nbfc) 9.5 0.22% 0.22% 0.47% (Nov 2024) 0% (Nov 2024) 14.55 k 14545
# LG Electronics India Pvt. Ltd. Consumer electronics 1.1 0.02% 0.02% 0.02% (Oct 2025) 0% (Nov 2024) 634.00 634
# LTIMindtree Ltd. Computers - software & consulting 8.8 0.20% 0.20% 0.2% (Oct 2025) 0% (Nov 2024) 1.54 k 1540

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
NESCO Ltd. Diversified commercial services 1.7 0.00% -0.04% 0.15% (Jul 2025) 0% (Nov 2024) 0.00 -1277
Baazar Style Retail Ltd. Speciality retail 3.5 0.00% -0.08% 0.23% (Nov 2024) 0% (Nov 2024) 0.00 -9372
Indiamart Intermesh Ltd. Internet & catalogue retail 4.1 0.00% -0.10% 0.21% (Nov 2024) 0% (Nov 2024) 0.00 -1754
Rolex Rings Private Ltd. Auto components & equipments 7.4 0.00% -0.18% 0.37% (Nov 2024) 0% (Nov 2024) 0.00 -5688
Gopal Snacks Ltd. Packaged foods 5.6 0.00% -0.13% 0.32% (Jan 2025) 0% (Nov 2024) 0.00 -15998
Onward Technologies Ltd. It enabled services – software 3 0.00% -0.07% 0.11% (Nov 2024) 0% (Nov 2024) 0.00 -10300

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
ICICI Bank Ltd. 7.82% 8.09% 8.49% 8.71% 8.49% 8.69% 8.92% 8.24% 5.01% 4.57% 4.58% 4.80% 4.93%
HDFC Bank Ltd. 7.03% 6.81% 6.89% 7.12% 7.06% 7.27% 7.65% 6.82% 6.44% 5.69% 5.14% 5.38% 5.28%
ICICI Securities Ltd. - - - - - - - - 3.15% 3.10% 2.90% 3.05% 3.30%
Eternal Ltd. 2.88% 2.92% 2.87% 2.82% 2.64% 2.53% 2.62% 4.80% - - - - -
Zomato Ltd. - - - - - - - - 2.87% 2.72% 3.11% 3.13% 2.85%
Bharti Airtel Ltd. 3.06% 2.86% 2.93% 2.92% 3.46% 3.39% 2.95% 2.43% 2.70% 2.38% 2.08% 1.84% 1.92%
Kotak Mahindra Bank Ltd. 2.53% 2.53% 2.34% 2.37% 2.58% 2.63% 2.97% 3.09% 3.10% 2.52% 1.36% 1.39% 1.43%
Mahindra & Mahindra Ltd. 2.67% 2.77% 2.82% 2.25% 2.24% 2.22% 1.99% 1.91% 2.02% 1.77% 1.55% 1.58% 1.20%
Reliance Industries Ltd. 2.41% 2.09% 2.12% 2.08% 2.24% 2.25% 2.37% 1.93% 1.77% 1.68% 1.40% 1.37% 1.48%
Nestle India Ltd. 1.50% 1.35% 1.38% 1.44% 1.58% 1.63% 1.72% 1.71% 1.91% 1.93% 1.77% 1.88% 2.01%
Bharat Electronics Ltd. 2.51% 2.42% 2.20% 2.08% 2.13% 2.06% 1.27% 1.29% 1.07% 1.21% 1.19% 1.29% 1.05%
Persistent Systems Ltd. 1.75% 1.23% 1.38% 1.30% 1.41% 1.39% 1.40% 1.47% 1.62% 1.76% 1.85% 1.74% 1.67%
Cigniti Technologies Ltd. 1.38% 1.29% 1.42% 1.44% 1.57% 1.47% 1.32% 1.52% 1.57% 1.68% 1.93% 1.90% 1.25%
Tata Consultancy Services Ltd. 1.01% 1.21% 1.32% 1.30% 1.48% 1.57% 1.66% 1.83% 1.92% 1.54% 1.21% 1.31% 1.28%
Bharti Airtel Ltd. - Partly Paid 1.62% 1.53% 1.60% 1.60% 1.25% 1.21% 1.30% 1.26% 0.73% - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 1.17%
Net Receivables Net Receivables -0.10%
Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347