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WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Portfolio Turnover Ratio : 37.00%. Category average turnover ratio is 92.92%. 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 : 97.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.68%
No of Stocks : 144 (Category Avg - 53.58) | Large Cap Investments : 29.8%| Mid Cap Investments : 8.77% | Small Cap Investments : 16.9% | Other : 42.21%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 144 53.56
Top 5 Stock Weight 23.94% 27.6%
Top 10 Stock Weight 33.61% 43.63%
Top 3 Sector Weight 32.08% 32.16%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 80620.08 91232.91
Holdings in large cap stocks 29.8% 38.77%
Holdings in mid cap stocks 8.77% 11.71%
Holdings in small cap stocks 16.9% 17.27%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Jul,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 353.2 8.71% 0.22% 8.92% (Apr 2025) 4.55% (Aug 2024) 2.38 L 0.00
HDFC Bank Ltd. Private sector bank 288.7 7.12% 0.06% 7.65% (Apr 2025) 5.13% (Aug 2024) 1.43 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 118.6 2.92% -0.54% 3.46% (Jun 2025) 1.34% (Aug 2024) 61.94 k -7.89 k
Eternal Ltd. E-retail/ e-commerce 114.5 2.82% 0.18% 3.32% (Sep 2024) 2.4% (Mar 2025) 3.72 L -0.34 L
Kotak Mahindra Bank Ltd. Private sector bank 95.9 2.37% -0.21% 3.1% (Feb 2025) 1.23% (Sep 2024) 48.47 k 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 91.3 2.25% 0.01% 2.25% (Jul 2025) 1.2% (Oct 2024) 28.50 k 0.00
Bharat Electronics Ltd. Aerospace & defense 84.4 2.08% -0.05% 2.13% (Jun 2025) 1.05% (Sep 2024) 2.20 L 15.06 k
Reliance Industries Ltd. Refineries & marketing 84.3 2.08% -0.16% 2.37% (Apr 2025) 1.37% (Nov 2024) 60.63 k 0.00
State Bank Of India Public sector bank 67.1 1.66% 0.55% 1.66% (Jul 2025) 0.94% (Mar 2025) 84.25 k 29.38 k
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 65 1.60% 0.35% 1.6% (Jul 2025) 0% (Aug 2024) 45.15 k 12.06 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Private sector bank 19.43 353.2 8.71% 0.22% 8.92% (Apr 2025) 4.55% (Aug 2024) 2.38 L 0.00 Large Cap 29.8
HDFC Bank Ltd. Private sector bank 19.43 288.7 7.12% 0.06% 7.65% (Apr 2025) 5.13% (Aug 2024) 1.43 L 0.00 Other 42.21
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.52 118.6 2.92% -0.54% 3.46% (Jun 2025) 1.34% (Aug 2024) 61.94 k -7.89 k Large Cap 29.8
Eternal Ltd. E-retail/ e-commerce 3.35 114.5 2.82% 0.18% 3.32% (Sep 2024) 2.4% (Mar 2025) 3.72 L -0.34 L Other 42.21
Kotak Mahindra Bank Ltd. Private sector bank 19.43 95.9 2.37% -0.21% 3.1% (Feb 2025) 1.23% (Sep 2024) 48.47 k 0.00 Large Cap 29.8
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.98 91.3 2.25% 0.01% 2.25% (Jul 2025) 1.2% (Oct 2024) 28.50 k 0.00 Large Cap 29.8
Bharat Electronics Ltd. Aerospace & defense 2.67 84.4 2.08% -0.05% 2.13% (Jun 2025) 1.05% (Sep 2024) 2.20 L 15.06 k Mid Cap 8.77
Reliance Industries Ltd. Refineries & marketing 2.08 84.3 2.08% -0.16% 2.37% (Apr 2025) 1.37% (Nov 2024) 60.63 k 0.00 Large Cap 29.8
State Bank Of India Public sector bank 1.66 67.1 1.66% 0.55% 1.66% (Jul 2025) 0.94% (Mar 2025) 84.25 k 29.38 k Large Cap 29.8
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 4.52 65 1.60% 0.35% 1.6% (Jul 2025) 0% (Aug 2024) 45.15 k 12.06 k Other 42.21
Cigniti Technologies Ltd. Computers - software & consulting 7.04 58.5 1.44% -0.13% 1.93% (Dec 2024) 0% (Aug 2024) 35.31 k 0.00 Small Cap 16.9
Nestle India Ltd. Packaged foods 1.7 58.4 1.44% -0.14% 2.12% (Sep 2024) 1.44% (Jul 2025) 25.98 k 0.00 Other 42.21
Tata Consultancy Services Ltd. Computers - software & consulting 7.04 52.6 1.30% -0.18% 1.92% (Feb 2025) 1.16% (Sep 2024) 17.34 k 0.00 Large Cap 29.8
Persistent Systems Ltd. Computers - software & consulting 7.04 52.6 1.30% -0.11% 1.85% (Dec 2024) 1.3% (Jul 2025) 10.19 k 739.00 Other 42.21
Larsen & Toubro Ltd. Civil construction 1.44 52.5 1.29% -0.02% 1.92% (Aug 2024) 1.29% (Jul 2025) 14.44 k 0.00 Large Cap 29.8
Max Financial Services Ltd. Life insurance 1.23 49.9 1.23% -0.12% 1.35% (Jun 2025) 0.72% (Aug 2024) 33.22 k 0.00 Mid Cap 8.77
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 5.61 49.9 1.23% 0.68% 1.23% (Jul 2025) 0.16% (Feb 2025) 28.19 k 14.79 k Other 42.21
Aadhar Housing Finance Ltd. Housing finance company 2.33 49.4 1.22% 0.22% 1.22% (Jul 2025) 0.54% (Aug 2024) 97.38 k 8.19 k Other 42.21
Titan Company Ltd. Gems, jewellery and watches 1.15 46.6 1.15% -0.12% 1.48% (Sep 2024) 1.02% (Mar 2025) 13.93 k 0.00 Large Cap 29.8
- Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 2.51 40.8 1.01% 0.00% 1.35% (Feb 2025) 0.81% (Oct 2024) 15.61 k 0.00 Mid Cap 8.77
Yasho Industries Ltd. Specialty chemicals 2.01 40.3 0.99% -0.09% 1.08% (Jun 2025) 0% (Aug 2024) 21.05 k 0.00 Small Cap 16.9
Poly Medicure Ltd. Medical equipment & supplies 2.06 39.8 0.98% -0.04% 1.43% (Oct 2024) 0.97% (May 2025) 20.52 k 1.81 k Small Cap 16.9
India Shelter Finance Corporation Ltd. Housing finance company 2.33 39.5 0.97% 0.04% 1.04% (Apr 2025) 0.21% (Nov 2024) 43.04 k 0.00 Other 42.21
Ambuja Cements Ltd. Cement & cement products 0.96 39 0.96% 0.12% 1.03% (Aug 2024) 0.75% (May 2025) 65.85 k 6.69 k Large Cap 29.8
Coforge Ltd. Computers - software & consulting 7.04 36.7 0.91% -0.01% 0.96% (Feb 2025) 0.59% (Aug 2024) 20.99 k 1.57 k Other 42.21
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 0.9 36.5 0.90% -0.13% 1.06% (Apr 2025) 0.77% (Jan 2025) 9.76 k 0.00 Other 42.21
Tube Investments Of India Ltd. Auto components & equipments 2.84 34.6 0.85% -0.08% 0.99% (Mar 2025) 0% (Aug 2024) 12.18 k 0.00 Small Cap 16.9
Trent Limited Speciality retail 1.02 34.6 0.85% -0.21% 2.07% (Aug 2024) 0.85% (Jul 2025) 6.89 k 0.00 Mid Cap 8.77
Bajaj Finserv Ltd Holding company 0.85 34.5 0.85% -0.05% 1.11% (Feb 2025) 0.75% (Nov 2024) 17.73 k 0.00 Other 42.21
Jyothy Laboratories Ltd. Household products 0.83 33.6 0.83% 0.07% 1.13% (Aug 2024) 0.73% (Dec 2024) 1.01 L 12.02 k Small Cap 16.9
Vasa Denticity Ltd. Medical equipment & supplies 2.06 32.5 0.80% 0.01% 1% (Feb 2025) 0% (Aug 2024) 51.90 k 0.00 Other 42.21
Info Edge (India) Ltd. Internet & catalogue retail 0.9 31.9 0.79% -0.05% 0.97% (Feb 2025) 0.79% (Jul 2025) 22.92 k 0.00 Other 42.21
Ajax Engineering Ltd. Construction vehicles 0.76 30.7 0.76% 0.12% 0.76% (Jul 2025) 0% (Aug 2024) 44.11 k 2.95 k Other 42.21
Le Travenues Technology Ltd. Tour, travel related services 1.29 30.4 0.75% 0.23% 0.75% (Jul 2025) 0.13% (Nov 2024) 1.30 L 9.53 k Other 42.21
Power Finance Corporation Ltd. Financial institution 1.15 29.9 0.74% -0.03% 1.12% (Aug 2024) 0.74% (Jul 2025) 72.92 k 0.00 Mid Cap 8.77
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.98 29.6 0.73% 0.01% 1.06% (Sep 2024) 0.72% (Jun 2025) 2.35 k 0.00 Large Cap 29.8
- ABB Power Products and Systems India Ltd. Heavy electrical equipment 1.93 29.2 0.72% 0.00% 1.11% (Apr 2025) 0% (Aug 2024) 1.46 k 0.00 Other 42.21
Infosys Ltd. Computers - software & consulting 7.04 28.5 0.70% -0.05% 1.07% (Feb 2025) 0.7% (Jul 2025) 18.88 k 0.00 Large Cap 29.8
Care Ratings Ltd. Ratings 0.69 28.1 0.69% -0.04% 0.83% (Oct 2024) 0% (Aug 2024) 16.55 k 0.00 Small Cap 16.9
TD Power Systems Ltd. Heavy electrical equipment 1.93 27.6 0.68% 0.07% 0.68% (Jul 2025) 0% (Aug 2024) 54.05 k 4.16 k Other 42.21
Tata Steel Ltd. Iron & steel products 1.08 26.3 0.65% -0.01% 0.96% (Sep 2024) 0.65% (Apr 2025) 1.67 L 0.00 Other 42.21
Krn Heat Exchanger and Refrigeration Ltd. Other industrial products 0.65 26.2 0.65% 0.01% 2.14% (Jan 2025) 0% (Aug 2024) 30.78 k 0.00 Other 42.21
Varun Beverages Ltd. Other beverages 0.64 25.8 0.64% 0.08% 0.78% (Mar 2025) 0.56% (Jun 2025) 49.42 k 0.00 Other 42.21
Godrej Consumer Products Ltd Personal care 0.83 25.5 0.63% 0.14% 0.91% (Aug 2024) 0.49% (Jun 2025) 20.25 k 3.24 k Large Cap 29.8
Navin Flourine International Ltd. Commodity chemicals 0.62 25.3 0.62% 0.38% 0.62% (Jul 2025) 0.21% (Dec 2024) 5.00 k 2.99 k Small Cap 16.9
Awfis Space Solutions Ltd. Diversified commercial services 1.17 25 0.62% -0.04% 0.78% (Mar 2025) 0% (Aug 2024) 41.91 k 0.00 Other 42.21
Ami Organics Ltd. Pharmaceuticals 5.61 24.6 0.61% 0.09% 0.69% (Jan 2025) 0.48% (Apr 2025) 18.50 k 0.00 Other 42.21
Schloss Bangalore Ltd. Hotels & resorts 1.08 24.3 0.60% 0.11% 0.6% (Jul 2025) 0% (Aug 2024) 58.66 k 9.12 k Other 42.21
Azad Engineering Ltd. Aerospace & defense 2.67 24 0.59% -0.08% 0.91% (Nov 2024) 0.36% (Sep 2024) 16.28 k 0.00 Other 42.21
CSB Bank Ltd. Private sector bank 19.43 23.9 0.59% 0.04% 0.59% (Jul 2025) 0.13% (Dec 2024) 56.82 k 0.00 Other 42.21
Abbott India Ltd. Pharmaceuticals 5.61 23.1 0.57% -0.02% 0.59% (Jun 2025) 0.36% (Apr 2025) 670.00 0.00 Mid Cap 8.77
TBO TEK Ltd. Tour, travel related services 1.29 22 0.54% -0.02% 0.57% (Mar 2025) 0.42% (Jan 2025) 16.24 k 0.00 Other 42.21
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 2.51 21.9 0.54% -0.18% 1.21% (Sep 2024) 0.54% (Jul 2025) 15.15 k -2.71 k Other 42.21
Cipla Ltd. Pharmaceuticals 5.61 21.8 0.54% 0.02% 0.6% (Aug 2024) 0.39% (May 2025) 14.00 k 0.00 Large Cap 29.8
Cartrade Tech Ltd. E-retail/ e-commerce 3.35 21.6 0.53% 0.24% 0.53% (Jul 2025) 0% (Aug 2024) 9.88 k 2.90 k Other 42.21
Bajaj Finance Ltd. Non banking financial company (nbfc) 2.51 21.1 0.52% -0.03% 0.68% (Feb 2025) 0.51% (Nov 2024) 23.92 k 0.00 Other 42.21
S.J.S. Enterprises Ltd. Auto components & equipments 2.84 20.9 0.52% -0.02% 0.62% (Oct 2024) 0% (Aug 2024) 17.07 k 0.00 Other 42.21
Eureka Forbes Ltd. Household appliances 1.33 20.6 0.51% -0.03% 0.57% (May 2025) 0% (Aug 2024) 36.95 k 0.00 Other 42.21
Intellect Design Arena ltd. Computers - software & consulting 7.04 19.9 0.49% 0.05% 0.56% (Aug 2024) 0.32% (Mar 2025) 19.50 k 3.88 k Small Cap 16.9
InterGlobe Aviation Ltd. Airline 0.49 19.9 0.49% 0.09% 1.09% (Aug 2024) 0.37% (May 2025) 3.37 k 681.00 Large Cap 29.8
- PB Fintech Ltd. Financial technology (fintech) 0.49 19.8 0.49% 0.00% 0.72% (Dec 2024) 0% (Aug 2024) 10.93 k 0.00 Other 42.21
Lemon Tree Hotels Ltd. Hotels & resorts 1.08 19.6 0.48% 0.03% 0.63% (Aug 2024) 0.45% (Jun 2025) 1.31 L 0.00 Small Cap 16.9
Motilal Oswal Financial Services Ltd. Stockbroking & allied 1.1 19.3 0.48% 0.03% 1.96% (Oct 2024) 0.45% (May 2025) 21.19 k 0.00 Small Cap 16.9
Neuland Laboratories Ltd. Pharmaceuticals 5.61 19.3 0.48% 0.05% 0.77% (Aug 2024) 0.43% (Apr 2025) 1.45 k 0.00 Small Cap 16.9
# Mastek Ltd. Computers - software & consulting 7.04 19 0.47% 0.47% 0.47% (Jul 2025) 0% (Aug 2024) 7.86 k 7.86 k Small Cap 16.9
Safari Industries (India) Ltd. Plastic products - consumer 0.47 19 0.47% -0.01% 0.73% (Aug 2024) 0.47% (Jul 2025) 9.04 k 0.00 Small Cap 16.9
Krishna Institute of Medical Sciences Ltd. Hospital 1.46 18.9 0.47% 0.05% 0.47% (Jul 2025) 0.34% (Feb 2025) 25.19 k 0.00 Other 42.21
- Hindalco Industries Ltd. Aluminium 0.47 18.9 0.47% 0.00% 0.55% (Mar 2025) 0.31% (Jan 2025) 27.66 k 0.00 Large Cap 29.8
Bharat Bijlee Ltd. Other electrical equipment 0.46 18.7 0.46% -0.02% 1.21% (Aug 2024) 0.46% (Jul 2025) 6.28 k 0.00 Other 42.21
Nippon Life India Asset Management Ltd. Asset management company 0.46 18.6 0.46% 0.01% 0.55% (Oct 2024) 0.39% (Mar 2025) 22.91 k 0.00 Mid Cap 8.77
Garware Technical Fibres Ltd. Other textile products 0.45 18.4 0.45% -0.02% 0.52% (Mar 2025) 0.37% (Feb 2025) 20.46 k 0.00 Small Cap 16.9
Onesource Specialty Pharma Ltd. Pharmaceuticals 5.61 18.3 0.45% -0.05% 0.5% (Jun 2025) 0% (Aug 2024) 9.26 k 0.00 Other 42.21
Karur Vysya Bank Ltd Private sector bank 19.43 18 0.44% -0.01% 0.45% (Jun 2025) 0% (Aug 2024) 68.17 k 0.00 Small Cap 16.9
Nucleus Software Exports Ltd. Computers - software & consulting 7.04 17.5 0.43% -0.09% 0.9% (Aug 2024) 0.41% (Mar 2025) 16.22 k -1.31 k Small Cap 16.9
Pidilite Industries Ltd. Specialty chemicals 2.01 17 0.42% -0.03% 0.68% (Sep 2024) 0.42% (Jul 2025) 5.94 k 0.00 Large Cap 29.8
Elgi Equipments Ltd. Compressors, pumps & diesel engines 0.9 17 0.42% 0.02% 0.42% (Jul 2025) 0% (Aug 2024) 29.96 k 0.00 Small Cap 16.9
# eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 0.41 16.8 0.41% 0.41% 0.41% (Jul 2025) 0% (Aug 2024) 4.46 k 4.46 k Small Cap 16.9
Rural Electrification Corporation Limited Financial institution 1.15 16.6 0.41% -0.01% 0.72% (Aug 2024) 0.41% (Jul 2025) 42.06 k 0.00 Mid Cap 8.77
Oil India Ltd. Oil exploration & production 0.71 16.2 0.40% 0.01% 0.86% (Oct 2024) 0.32% (Feb 2025) 36.88 k 0.00 Mid Cap 8.77
Ajanta Pharma Limited Pharmaceuticals 5.61 16.1 0.40% 0.03% 0.68% (Aug 2024) 0.37% (Jun 2025) 5.86 k 0.00 Small Cap 16.9
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 0.9 15.7 0.39% 0.03% 0.73% (Sep 2024) 0.05% (Aug 2024) 17.35 k 0.00 Small Cap 16.9
Vijaya Diagnostic Centre Ltd. Healthcare service provider 0.39 15.7 0.39% 0.04% 0.55% (Nov 2024) 0.35% (Jun 2025) 14.58 k 0.00 Other 42.21
Lumax Auto Technologies Ltd. Auto components & equipments 2.84 15.6 0.38% -0.03% 0.41% (Jun 2025) 0% (Aug 2024) 14.15 k 0.00 Small Cap 16.9
- Shilpa Medicare Ltd. Pharmaceuticals 5.61 15.3 0.38% 0.00% 0.58% (Sep 2024) 0.31% (Apr 2025) 17.27 k 0.00 Small Cap 16.9
Sobha Ltd. Residential, commercial projects 0.58 15 0.37% 0.03% 0.51% (Jan 2025) 0.26% (Dec 2024) 9.40 k 0.00 Small Cap 16.9
Fine Organic Industries Ltd. Specialty chemicals 2.01 14.9 0.37% 0.03% 0.54% (Aug 2024) 0.32% (Apr 2025) 2.80 k 0.00 Small Cap 16.9
Ecos India Mobility and Hospitality Ltd. Road assets–toll, annuity, hybrid-annuity 0.36 14.8 0.36% 0.09% 0.57% (Sep 2024) 0% (Aug 2024) 47.91 k 12.25 k Other 42.21
Jupiter Life Line Hospitals Ltd. Hospital 1.46 14.3 0.35% -0.02% 0.37% (Jun 2025) 0.23% (May 2025) 10.00 k 0.00 Other 42.21
Sagility India Ltd. It enabled services 0.63 14.3 0.35% 0.04% 0.52% (Nov 2024) 0% (Aug 2024) 3.06 L 0.00 Other 42.21
Kovai Medical Center & Hospital Ltd. Hospital 1.46 14.2 0.35% 0.02% 0.37% (May 2025) 0% (Aug 2024) 2.27 k 0.00 Small Cap 16.9
Crompton Greaves Consumer Electricals Ltd. Household appliances 1.33 13.4 0.33% -0.03% 0.52% (Dec 2024) 0% (Aug 2024) 41.57 k 0.00 Mid Cap 8.77
Shriram Finance Ltd. Non banking financial company (nbfc) 2.51 13.3 0.33% -0.04% 0.69% (Oct 2024) 0.33% (Jul 2025) 21.15 k 0.00 Other 42.21
Piramal Pharma Ltd. Pharmaceuticals 5.61 13.3 0.33% -0.01% 0.46% (Oct 2024) 0.28% (Feb 2025) 67.35 k 0.00 Other 42.21
Mankind Pharma Ltd. Pharmaceuticals 5.61 13.2 0.33% 0.04% 0.47% (Dec 2024) 0.29% (Jun 2025) 5.14 k 0.00 Other 42.21
Sona BLW Precision Forgings Ltd. Auto components & equipments 2.84 12.7 0.31% -0.03% 0.4% (May 2025) 0% (Aug 2024) 28.30 k 0.00 Other 42.21
Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.71 12.7 0.31% -0.01% 0.4% (Feb 2025) 0% (Aug 2024) 52.60 k 0.00 Large Cap 29.8
Shivalik Bimetal Controls Ltd. Iron & steel products 1.08 11.8 0.29% -0.02% 0.5% (Oct 2024) 0.27% (Apr 2025) 22.30 k 0.00 Small Cap 16.9
Rainbow Childrens Medicare Ltd. Hospital 1.46 11.7 0.29% -0.01% 0.42% (Oct 2024) 0.28% (May 2025) 7.68 k 0.00 Other 42.21
Power Grid Corporation of India Ltd. Power - transmission 0.29 11.7 0.29% -0.01% 0.43% (Nov 2024) 0% (Aug 2024) 40.24 k 0.00 Large Cap 29.8
Varroc Engineering Ltd. Auto components & equipments 2.84 11.7 0.29% -0.01% 0.56% (Aug 2024) 0.26% (Apr 2025) 21.77 k 0.00 Small Cap 16.9
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.61 11.6 0.29% 0.01% 0.45% (Sep 2024) 0.28% (Jun 2025) 6.80 k 0.00 Large Cap 29.8
Carraro India Ltd. Auto components & equipments 2.84 11.6 0.29% 0.02% 0.29% (Jul 2025) 0% (Aug 2024) 24.06 k 0.00 Other 42.21
Laxmi Dental Ltd. Medical equipment & supplies 2.06 11.6 0.28% -0.01% 0.36% (Mar 2025) 0% (Aug 2024) 27.36 k 0.00 Other 42.21
Newgen Software Technologies Ltd. It enabled services 0.63 11.5 0.28% -0.11% 0.73% (Dec 2024) 0.28% (Jul 2025) 13.59 k 0.00 Small Cap 16.9
# Travel Food Services Ltd. Restaurants 0.28 11.3 0.28% 0.28% 0.28% (Jul 2025) 0% (Aug 2024) 10.84 k 10.84 k Other 42.21
- Cello World Ltd. Household appliances 1.33 10.8 0.27% 0.00% 0.59% (Aug 2024) 0.27% (Jun 2025) 18.19 k 0.00 Other 42.21
360 ONE WAM Ltd. Other financial services 0.27 10.8 0.27% -0.03% 0.96% (Dec 2024) 0.27% (May 2025) 10.22 k 0.00 Other 42.21
- Gopal Snacks Ltd. Packaged foods 1.7 10.4 0.26% 0.00% 0.33% (Sep 2024) 0.1% (Dec 2024) 30.00 k 0.00 Other 42.21
IIFL Capital Services Ltd. Stockbroking & allied 1.1 10.2 0.25% -0.02% 0.27% (Jun 2025) 0% (Aug 2024) 31.99 k 0.00 Other 42.21
ABB India Ltd. Heavy electrical equipment 1.93 9.8 0.24% -0.19% 1.38% (Aug 2024) 0.24% (Jul 2025) 1.77 k -1.10 k Large Cap 29.8
AIA Engineering Ltd. Castings & forgings 0.24 9.7 0.24% -0.01% 0.48% (Aug 2024) 0.24% (Jul 2025) 3.09 k 0.00 Mid Cap 8.77
- KEI Industries Ltd. Cables - electricals 0.24 9.4 0.23% 0.00% 0.25% (Feb 2025) 0% (Aug 2024) 2.45 k 0.00 Small Cap 16.9
Neogen Chemicals Ltd. Specialty chemicals 2.01 9.4 0.23% -0.02% 0.45% (Oct 2024) 0.23% (Jul 2025) 6.09 k 0.00 Other 42.21
Honasa Consumer Ltd. Retailing 0.22 9 0.22% -0.03% 0.82% (Aug 2024) 0.22% (Jul 2025) 33.08 k 0.00 Other 42.21
Cholamandalam Financial Holdings Ltd. Investment company 0.22 8.9 0.22% -0.03% 0.33% (Sep 2024) 0.05% (Aug 2024) 4.73 k 0.00 Small Cap 16.9
Blue Star Ltd. Household appliances 1.33 8.9 0.22% 0.01% 0.36% (Sep 2024) 0.2% (May 2025) 5.11 k 0.00 Small Cap 16.9
PG Electroplast Ltd. Consumer electronics 0.22 8.8 0.22% 0.02% 0.7% (Dec 2024) 0% (Aug 2024) 10.82 k 0.00 Other 42.21
Phoenix Mills Ltd. Residential, commercial projects 0.58 8.5 0.21% -0.01% 0.39% (Aug 2024) 0.21% (Jul 2025) 5.75 k 0.00 Small Cap 16.9
Geojit Financial Services Ltd. Stockbroking & allied 1.1 8.4 0.21% -0.03% 0.25% (May 2025) 0% (Aug 2024) 1.15 L 0.00 Small Cap 16.9
- Gillette India Ltd. Personal care 0.83 8.2 0.20% 0.00% 0.26% (Oct 2024) 0.17% (Apr 2025) 756.00 0.00 Mid Cap 8.77
Rolex Rings Private Ltd. Auto components & equipments 2.84 8.1 0.20% -0.03% 0.5% (Aug 2024) 0.2% (Jul 2025) 5.69 k 0.00 Other 42.21
- Triveni Turbine Ltd. Heavy electrical equipment 1.93 7.2 0.18% 0.00% 0.31% (Aug 2024) 0.17% (Apr 2025) 12.05 k 0.00 Small Cap 16.9
# Indiqube Spaces Ltd. Diversified commercial services 1.17 7 0.17% 0.17% 0.17% (Jul 2025) 0% (Aug 2024) 31.81 k 31.81 k Other 42.21
Xpro India Ltd. Plastic products - industrial 0.16 6.4 0.16% -0.01% 0.27% (Nov 2024) 0.16% (Apr 2025) 5.72 k 0.00 Small Cap 16.9
Dam Capital Advisors Ltd. Stockbroking & allied 1.1 6.3 0.16% -0.02% 0.34% (Dec 2024) 0% (Aug 2024) 28.53 k 0.00 Other 42.21
Indegene Ltd. Healthcare research, analytics & technology 0.15 6.2 0.15% -0.01% 0.51% (Aug 2024) 0.15% (Jul 2025) 11.44 k 0.00 Other 42.21
NESCO Ltd. Diversified commercial services 1.17 6 0.15% 0.03% 0.15% (Jul 2025) 0.11% (Apr 2025) 4.35 k 0.00 Small Cap 16.9
# M&B Engineering Ltd. Civil construction 1.44 6.3 0.15% 0.15% 0.15% (Jul 2025) 0% (Aug 2024) 16.30 k 16.30 k Other 42.21
Baazar Style Retail Ltd. Speciality retail 1.02 5.8 0.14% -0.02% 0.29% (Aug 2024) 0.14% (Jul 2025) 20.86 k 0.00 Other 42.21
Sambhv Steel Tubes Ltd. Iron & steel products 1.08 5.6 0.14% -0.04% 0.18% (Jun 2025) 0% (Aug 2024) 43.77 k -0.44 L Other 42.21
Aavas Financiers Ltd. Housing finance company 2.33 5.5 0.14% -0.02% 0.2% (Aug 2024) 0.14% (Jul 2025) 3.19 k 0.00 Mid Cap 8.77
- International Gemmological Institute India Pvt Ltd. Diversified commercial services 1.17 5.4 0.13% 0.00% 0.24% (Dec 2024) 0% (Aug 2024) 13.67 k 0.00 Other 42.21
- Indigo Paints Ltd. Paints 0.11 4.6 0.11% 0.00% 0.21% (Oct 2024) 0.1% (Mar 2025) 3.79 k 0.00 Other 42.21
- Indiamart Intermesh Ltd. Internet & catalogue retail 0.9 4.5 0.11% 0.00% 0.3% (Aug 2024) 0.11% (Apr 2025) 1.75 k 0.00 Other 42.21
Arman Financial Services Ltd. Non banking financial company (nbfc) 2.51 4.5 0.11% -0.01% 0.17% (Aug 2024) 0.1% (Mar 2025) 2.73 k 0.00 Small Cap 16.9
KEC International Ltd. Heavy electrical equipment 1.93 4.4 0.11% -0.01% 0.55% (Sep 2024) 0% (Aug 2024) 5.09 k 0.00 Small Cap 16.9
- Federal Bank Ltd. Private sector bank 19.43 4.4 0.11% 0.00% 0.15% (Oct 2024) 0.11% (May 2025) 21.55 k 0.00 Mid Cap 8.77
- Ema Partners India Ltd. Diversified commercial services 1.17 3.9 0.10% 0.00% 0.16% (Feb 2025) 0% (Aug 2024) 41.00 k 0.00 Other 42.21
KSB Ltd. Compressors, pumps & diesel engines 0.9 3.9 0.09% -0.02% 0.66% (Aug 2024) 0.09% (Jul 2025) 4.59 k -0.94 k Other 42.21
The Jammu & Kashmir Bank Ltd. Private sector bank 19.43 3.8 0.09% -0.01% 0.15% (Aug 2024) 0.09% (Jul 2025) 36.76 k 0.00 Small Cap 16.9
- Onward Technologies Ltd. It enabled services – software 0.09 3.5 0.09% 0.00% 0.16% (Aug 2024) 0.07% (Apr 2025) 10.30 k 0.00 Small Cap 16.9
- Capitalnumbers Infotech Ltd. Software products 0.07 2.8 0.07% 0.00% 0.17% (Jan 2025) 0% (Aug 2024) 21.60 k 0.00 Other 42.21
- Go Fashion (India) Ltd. Speciality retail 1.02 1 0.03% 0.00% 0.06% (Sep 2024) 0.02% (Mar 2025) 1.26 k 0.00 Other 42.21
- Quadrant Future Tek Ltd. Cables - electricals 0.24 0.5 0.01% 0.00% 0.41% (Jan 2025) 0% (Aug 2024) 1.26 k 0.00 Other 42.21
Orient Cement Ltd. Cement & cement products 0.96 6.8 0.00% -0.17% - - - - Small Cap 16.9
ICICI Prudential Life Insurance Co Ltd. Life insurance 1.23 16.4 0.00% -0.40% - - - - Large Cap 29.8
Torrent Pharmaceuticals Ltd. Pharmaceuticals 5.61 25.7 0.00% -0.63% - - - - Mid Cap 8.77
Oracle Financial Services Software Limited Software products 0.07 5.3 0.00% -0.13% - - - - Mid Cap 8.77
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Indiqube Spaces Ltd. Diversified commercial services 7 0.17% 0.17% 0.17% (Jul 2025) 0% (Aug 2024) 31.81 k 31811
# M&B Engineering Ltd. Civil construction 6.3 0.15% 0.15% 0.15% (Jul 2025) 0% (Aug 2024) 16.30 k 16302
# Travel Food Services Ltd. Restaurants 11.3 0.28% 0.28% 0.28% (Jul 2025) 0% (Aug 2024) 10.84 k 10837
# Mastek Ltd. Computers - software & consulting 19 0.47% 0.47% 0.47% (Jul 2025) 0% (Aug 2024) 7.86 k 7861
# eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 16.8 0.41% 0.41% 0.41% (Jul 2025) 0% (Aug 2024) 4.46 k 4455

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Orient Cement Ltd. Cement & cement products 6.8 0.00% -0.17% 0.91% (Apr 2025) 0% (Aug 2024) 0.00 -27898
ICICI Prudential Life Insurance Co Ltd. Life insurance 16.4 0.00% -0.40% 0.67% (Aug 2024) 0% (Aug 2024) 0.00 -24914
Torrent Pharmaceuticals Ltd. Pharmaceuticals 25.7 0.00% -0.63% 0.63% (Jun 2025) 0% (Aug 2024) 0.00 -7536
Oracle Financial Services Software Limited Software products 5.3 0.00% -0.13% 0.49% (Dec 2024) 0% (Aug 2024) 0.00 -591

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
ICICI Bank Ltd. 8.71% 8.49% 8.69% 8.92% 8.24% 5.01% 4.57% 4.58% 4.80% 4.93% 4.56% 4.55% 4.21%
HDFC Bank Ltd. 7.12% 7.06% 7.27% 7.65% 6.82% 6.44% 5.69% 5.14% 5.38% 5.28% 5.14% 5.13% 5.35%
ICICI Securities Ltd. - - - - - 3.15% 3.10% 2.90% 3.05% 3.30% 3.58% 3.56% 4.01%
Eternal Ltd. 2.82% 2.64% 2.53% 2.62% 4.80% - - - - - - - -
Zomato Ltd. - - - - - 2.87% 2.72% 3.11% 3.13% 2.85% 3.32% 3.22% 3.02%
Bharti Airtel Ltd. 2.92% 3.46% 3.39% 2.95% 2.43% 2.70% 2.38% 2.08% 1.84% 1.92% 1.92% 1.34% 1.32%
Kotak Mahindra Bank Ltd. 2.37% 2.58% 2.63% 2.97% 3.09% 3.10% 2.52% 1.36% 1.39% 1.43% 1.23% 1.25% 1.33%
Nestle India Ltd. 1.44% 1.58% 1.63% 1.72% 1.71% 1.91% 1.93% 1.77% 1.88% 2.01% 2.12% 2.09% 2.16%
Reliance Industries Ltd. 2.08% 2.24% 2.25% 2.37% 1.93% 1.77% 1.68% 1.40% 1.37% 1.48% 1.64% 1.77% 1.86%
Mahindra & Mahindra Ltd. 2.25% 2.24% 2.22% 1.99% 1.91% 2.02% 1.77% 1.55% 1.58% 1.20% 1.35% 1.30% 1.42%
Larsen & Toubro Ltd. 1.29% 1.31% 1.39% 1.34% 1.48% 1.53% 1.65% 1.64% 1.74% 1.79% 1.81% 1.92% 2.09%
Cigniti Technologies Ltd. 1.44% 1.57% 1.47% 1.32% 1.52% 1.57% 1.68% 1.93% 1.90% 1.25% - - -
Persistent Systems Ltd. 1.30% 1.41% 1.39% 1.40% 1.47% 1.62% 1.76% 1.85% 1.74% 1.67% 1.50% 1.50% 1.48%
Tata Consultancy Services Ltd. 1.30% 1.48% 1.57% 1.66% 1.83% 1.92% 1.54% 1.21% 1.31% 1.28% 1.16% 1.31% 1.33%
Bharat Electronics Ltd. 2.08% 2.13% 2.06% 1.27% 1.29% 1.07% 1.21% 1.19% 1.29% 1.05% 1.05% 1.32% 1.48%
Name Type of Instrument Weight (%)
TREPS TREPS 1.88%
Net Receivables Net Receivables 0.44%

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