Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 ICICI Bank | 3.62% | 3.65% | 3.53% | 3.63% | 3.68% | 3.58% | 3.45% | 2.59% | 2.78% | 2.86% | 2.87% | 2.73% |
 Larsen & Toubro | 2.45% | 2.42% | 2.43% | 2.38% | 2.34% | 2.35% | 2.48% | 2.63% | 2.88% | 2.70% | 2.75% | 2.67% |
 Divis Laboratories | 2.03% | 1.91% | 1.88% | 1.82% | 1.72% | 1.78% | 1.79% | 1.89% | 1.83% | 2.21% | 2.57% | 2.64% |
 State Bank of India | 1.08% | 1.10% | 1.10% | 1.23% | 1.37% | 1.24% | 1.25% | 2.24% | 2.34% | 2.30% | 2.36% | 2.23% |
 HDFC Bank | 5.54% | 5.54% | 5.44% | 5.20% | 4.95% | 4.53% | 4.41% | 2.88% | 3.03% | 2.80% | 2.10% | 2.20% |
 Titan | 1.34% | 1.37% | 1.57% | 1.57% | 1.70% | 1.73% | 1.76% | 1.79% | 1.89% | 2.07% | 2.14% | 2.01% |
 Bharat Heavy Electricals | 1.69% | 1.82% | 1.79% | 1.67% | 1.68% | 1.73% | 2.29% | 2.25% | 1.91% | 1.85% | 1.99% | 1.95% |
 Bharti Airtel | 2.18% | 2.18% | 2.18% | 2.08% | 1.98% | 2.08% | 2.03% | 1.96% | 1.94% | 2.04% | 1.86% | 1.88% |
 MCX | 0.82% | 0.87% | 1.18% | 1.37% | 1.32% | 1.43% | 1.64% | 1.75% | 1.65% | 1.54% | 1.80% | 1.83% |
 Axis Bank | 1.10% | 1.12% | 1.11% | 1.46% | 1.47% | 1.37% | 1.38% | 1.91% | 1.96% | 1.76% | 1.85% | 1.82% |
 Radico Khaitan | 1.28% | 1.28% | 1.32% | 1.15% | 1.07% | 1.18% | 1.42% | 1.45% | 1.57% | 1.70% | 1.74% | 1.77% |
 Navin Fluorine International Decreased | 1.42% | 1.32% | 1.36% | 1.43% | 1.40% | 1.53% | 1.57% | 1.63% | 1.72% | 1.67% | 1.89% | 1.70% |
 Hitachi Energy | 1.45% | 1.58% | 1.31% | 1.38% | 1.86% | 1.75% | 2.24% | 2.55% | 1.77% | 1.60% | 1.67% | 1.58% |
 Reliance Industries | 3.11% | 3.21% | 3.21% | 2.91% | 2.89% | 3.10% | 3.04% | 2.79% | 1.64% | 1.63% | 1.58% | 1.53% |
 Mahindra & Mahindra | 1.36% | 1.44% | 1.42% | 1.20% | 1.18% | 1.14% | 1.11% | 1.26% | 1.55% | 1.69% | 1.62% | 1.52% |
 TVS Motors | 1.22% | 1.20% | 1.27% | 1.28% | 1.34% | 1.29% | 1.24% | 1.18% | 1.19% | 1.47% | 1.46% | 1.45% |
 PNB Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 1.31% | 1.42% | 1.45% |
 One 97 Communications | 1.10% | 1.09% | 1.07% | 0.95% | 0.92% | 0.89% | 0.94% | 0.95% | 0.95% | 1.10% | 1.40% | 1.43% |
 Britannia Industries | 1.69% | 1.66% | 1.71% | 1.69% | 1.73% | 1.73% | 1.69% | 1.52% | 1.48% | 1.53% | 1.47% | 1.42% |
 Tech Mahindra | 1.56% | 1.63% | 1.71% | 1.91% | 1.48% | 1.68% | 1.64% | 1.65% | 1.28% | 1.48% | 1.45% | 1.42% |
 Nippon Life India AMC | 1.12% | 1.09% | 1.10% | 1.12% | 1.18% | 1.13% | 1.31% | 1.42% | 1.47% | 1.45% | 1.45% | 1.38% |
 Travel Food Services | 1.86% | 1.86% | 1.62% | 1.50% | 1.38% | 1.57% | 1.45% | 1.39% | 1.47% | 1.43% | 1.41% | 1.37% |
 Hindustan Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.50% | 1.46% | 1.36% | 1.36% |
 Bharat Electronics | 0.00% | 0.00% | 0.00% | 0.80% | 0.79% | 0.79% | 0.78% | 1.43% | 1.41% | 1.30% | 1.38% | 1.35% |
 Kotak Bank | 1.34% | 1.33% | 1.37% | 1.30% | 1.31% | 1.24% | 1.24% | 1.24% | 1.24% | 1.17% | 1.24% | 1.29% |
 Mankind Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | 1.23% | 1.20% | 1.29% |
 Ujjivan Small Finance Bank | 1.00% | 1.03% | 1.00% | 1.13% | 1.00% | 0.97% | 1.00% | 0.95% | 1.19% | 1.43% | 1.24% | 1.27% |
 AU Small Finance Bank | 1.33% | 1.42% | 1.47% | 1.33% | 1.17% | 1.14% | 1.27% | 1.22% | 1.26% | 1.25% | 1.29% | 1.25% |
 Cummins | 1.22% | 1.16% | 1.14% | 1.08% | 1.28% | 1.31% | 1.41% | 1.52% | 1.43% | 1.38% | 1.26% | 1.23% |
 City Union Bank | 0.88% | 1.02% | 1.09% | 1.15% | 1.08% | 1.01% | 1.05% | 0.99% | 1.05% | 1.03% | 1.13% | 1.17% |
 Persistent Systems | 1.12% | 1.18% | 1.17% | 1.14% | 0.89% | 1.02% | 0.93% | 1.34% | 0.90% | 1.13% | 1.13% | 1.12% |
 SBI Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | 1.34% | 1.17% | 1.07% | 1.10% |
 GE Vernova T&D Decreased | 1.13% | 1.05% | 1.14% | 1.20% | 1.42% | 1.50% | 1.69% | 1.59% | 1.50% | 1.29% | 1.32% | 1.09% |
 Fortis Healthcare | 1.44% | 1.26% | 1.21% | 1.19% | 1.31% | 1.23% | 1.32% | 1.32% | 1.33% | 1.30% | 1.23% | 1.09% |
 Tata Motors | 0.00% | 0.00% | 1.03% | 1.15% | 1.27% | 1.10% | 1.05% | 0.97% | 1.06% | 1.08% | 1.15% | 1.08% |
 Cholamandalam Investment | 1.04% | 1.04% | 1.02% | 0.99% | 1.05% | 0.91% | 0.97% | 0.95% | 1.08% | 1.10% | 1.10% | 1.00% |
 Bajaj Finance | 0.80% | 0.78% | 0.74% | 0.71% | 0.76% | 0.68% | 0.73% | 0.94% | 1.02% | 1.14% | 1.04% | 0.99% |
 UltraTech Cement | 1.40% | 1.33% | 1.35% | 1.48% | 1.48% | 1.21% | 1.20% | 1.19% | 1.00% | 1.04% | 0.99% | 0.99% |
 Federal Bank | 0.00% | 0.64% | 0.67% | 0.73% | 0.76% | 0.73% | 0.74% | 0.75% | 1.00% | 1.07% | 1.06% | 0.98% |
 Pidilite Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.00% | 1.04% | 0.95% |
 Infosys | 2.14% | 2.21% | 2.10% | 2.17% | 1.72% | 1.84% | 1.60% | 1.20% | 1.01% | 1.13% | 0.99% | 0.91% |
 Ola Electric Mobility | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.05% | 0.92% | 0.97% | 0.91% |
 Linde | 0.86% | 0.83% | 0.83% | 0.86% | 0.95% | 1.08% | 1.06% | 1.04% | 1.04% | 0.94% | 0.88% | 0.91% |
 Vishal Mega Mart | 1.26% | 1.16% | 1.16% | 1.10% | 1.02% | 1.02% | 1.09% | 1.08% | 1.02% | 0.91% | 0.94% | 0.89% |
 Max Financial Services | 1.15% | 1.05% | 1.03% | 1.01% | 1.13% | 1.04% | 1.02% | 1.07% | 0.99% | 0.92% | 0.96% | 0.88% |
 Sagility | 1.36% | 1.27% | 1.31% | 1.29% | 1.01% | 1.20% | 1.15% | 1.06% | 0.88% | 0.96% | 0.90% | 0.86% |
 NHPC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.88% | 0.85% | 0.85% |
 Karur Vysya Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.85% | 0.86% | 0.84% |
 Maruti Suzuki | 0.00% | 0.00% | 0.00% | 0.97% | 0.98% | 0.90% | 0.90% | 0.88% | 0.93% | 0.92% | 0.87% | 0.80% |
 Hindalco Industries | 1.04% | 0.97% | 1.06% | 1.17% | 1.12% | 1.20% | 1.29% | 1.40% | 0.73% | 0.73% | 0.75% | 0.73% |
 National Securities Depository (NSDL) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.65% | 0.64% | 0.62% |
 India Cements | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.68% | 0.72% | 0.50% | 0.48% | 0.50% | 0.46% | 0.39% |
 Symbiotec Pharmalab Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
 Indiqube Spaces | 1.00% | 1.04% | 0.96% | 0.82% | 0.80% | 0.70% | 0.84% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 2.15% | 1.99% | 1.84% | 1.84% | 1.65% | 1.71% | 1.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 0.87% | 0.87% | 1.07% | 0.99% | 0.79% | 0.84% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 1.00% | 0.99% | 0.89% | 0.83% | 0.94% | 0.92% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.00% | 0.00% | 1.13% | 0.92% | 0.90% | 0.86% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 0.84% | 0.84% | 0.83% | 0.74% | 0.75% | 0.76% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTM | 0.96% | 1.01% | 1.00% | 1.00% | 0.75% | 0.75% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 1.79% | 1.84% | 1.58% | 1.46% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Punjab National Bank | 0.98% | 0.98% | 0.97% | 1.00% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements | 0.92% | 0.88% | 0.89% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 1.00% | 0.93% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 1.12% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Ports & SEZ | 0.78% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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