Mid Cap Fund- NAV - 19.
31
Inception Date Benchmark Name
Nifty Midcap 100
23-Sep-22
index
Portfolio Details
Top 10 Sectors * % of Assets Invested
Financial and insurance activities 23.23%
Computer programming, consultancy and related activities 7.44%
Manufacture of electrical equipment 7.23%
Manufacture of chemicals and chemical products 5.93%
Infrastructure 5.62%
Information service activities 5.56%
Manufacture of pharmaceuticals,medicinal chemical and botanical
5.02%
products
Wholesale trade, except of motor vehicles and motorcycles 4.21%
Manufacture of computer, electronic and optical products 3.42%
Manufacture of machinery and equipment n.e.c. 3.20%
Others 29.15%
Holdings as on October 31, 2025
Equity % of Assets Invested
The Federal Bank Limited 2.92%
Dixon Technologies (India) Limited 2.79%
Coforge Limited 2.79%
AU Small Finance Bank Limited 2.43%
BSE Limited 2.36%
Persistent Systems Limited 2.20%
SRF Limited 2.17%
FSN E-Commerce Ventures Limited 1.98%
Suzlon Energy Limited 1.86%
Cummins India Limited 1.86%
One 97 Communications Limited 1.84%
Hdfc Asset Management Company Limited 1.68%
Lupin Limited 1.66%
Max Financial Services Limited 1.64%
Mankind Pharma Limited 1.60%
PB Fintech Limited 1.60%
Hero Motocorp Limited 1.55%
Indus Towers Limited 1.48%
Aurobindo Pharma Limited 1.45%
Fortis Healthcare Limited 1.43%
IDFC First Bank Limited 1.41%
KPIT Technologies Limited 1.35%
Aditya Birla Capital Limited 1.34%
Polycab India Limited 1.33%
Hindustan Petroleum Corporation Limited 1.30%
Hitachi Energy India Limited 1.24%
APL Apollo Tubes Limited 1.23%
Swiggy Limited 1.22%
Indusind Bank Limited 1.13%
Marico Limited 1.12%
Union Bank of India 1.09%
Mphasis Limited 1.01%
Ashok Leyland Limited 1.01%
Tube Investments of India Limited 0.97%
L&T Finance Limited 0.92%
Indian Bank 0.91%
Eternal Limited 0.90%
SBI Cards and Payment Services Limited 0.86%
Vishal Mega Mart Limited 0.85%
Coromandel International Limited 0.81%
KEI Industries Limited 0.80%
Bharat Heavy Electricals Limited 0.79%
Glenmark Pharmaceuticals Limited 0.78%
Bharti Hexacom Limited 0.78%
UPL Limited 0.78%
Muthoot Finance Limited 0.76%
Voltas Limited 0.76%
Radico Khaitan Limited 0.75%
Waaree Energies Limited 0.75%
The Phoenix Mills Limited 0.74%
Supreme Industries Limited 0.70%
Godrej Properties Limited 0.70%
Blue Star Limited 0.69%
Page Industries Limited 0.67%
Bandhan Bank Limited 0.62%
Colgate Palmolive (India) Limited 0.62%
Biocon Limited 0.61%
Housing & Urban Development Corporation Limited 0.61%
Bikaji Foods International Limited 0.60%
NHPC Limited 0.60%
Oberoi Realty Limited 0.59%
Affle 3I Limited 0.58%
Jyoti CNC Automation Limited 0.58%
Prestige Estates Projects Limited 0.57%
Navin Fluorine International Limited 0.57%
National Aluminium Company Limited 0.57%
KEC International Limited 0.55%
Astral Limited 0.55%
Kalpataru Projects International Limited 0.55%
The Indian Hotels Company Limited 0.54%
Hindustan Foods Limited 0.53%
Bank of India 0.53%
Torrent Power Limited 0.52%
Bharat Forge Limited 0.52%
Alkem Laboratories Limited 0.51%
Ethos Limited 0.51%
Multi Commodity Exchange of India Limited 0.51%
GE Vernova T&D India Limited 0.50%
Vodafone Idea Limited 0.49%
Ambuja Cements Limited 0.49%
360 One Wam Limited 0.49%
TVS Holdings Limited 0.49%
Honasa Consumer Limited 0.47%
Jubilant Foodworks Limited 0.46%
NMDC Limited 0.46%
Jubilant Ingrevia Limited 0.46%
Bharat Dynamics Limited 0.45%
Karur Vysya Bank Limited 0.45%
Adani Total Gas Limited 0.45%
Tata Communications Limited 0.44%
Sona BLW Precision Forgings Limited 0.44%
Oracle Financial Services Software Limited 0.44%
Chalet Hotels Limited 0.44%
Oil India Limited 0.43%
Titagarh Rail Systems Limited 0.43%
LIC Housing Finance Limited 0.43%
Aster DM Healthcare Limited 0.42%
Tata Elxsi Limited 0.41%
Mahindra & Mahindra Financial Services Limited 0.40%
Container Corporation of India Limited 0.36%
Devyani International Limited 0.34%
Cochin Shipyard Limited 0.31%
India Shelter Finance Corporation Limited 0.30%
Siemens Energy India Limited 0.30%
Vikram Solar Limited 0.29%
Bharat Electronics Limited 0.25%
Vedant Fashions Limited 0.24%
Godfrey Phillips India Limited 0.22%
Restaurant Brands Asia Limited 0.21%
Kaynes Technology India Limited 0.20%
Syrma SGS Technology Limited 0.17%
Aditya Infotech Limited 0.15%
Urban Company Limited 0.08%
Senco Gold Limited 0.00%
Total 98.06%
Others: Debt, money-market, current assets and cash 1.94%
Grand Total 100.00%