Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Infosys Increased | 0.00% | 0.00% | 0.00% | 0.00% | 4.22% | 6.53% | 6.38% | 6.41% | 6.62% | 6.22% | 6.41% | 7.25% |
 Tata Consultancy Services Increased | 5.92% | 5.78% | 5.59% | 6.55% | 5.76% | 5.80% | 5.41% | 5.60% | 5.64% | 5.69% | 5.63% | 5.52% |
 Hindustan Unilever | 4.00% | 4.00% | 3.87% | 3.65% | 4.02% | 4.20% | 3.96% | 3.79% | 3.72% | 3.45% | 3.59% | 3.58% |
 Tech Mahindra | 2.14% | 2.19% | 2.21% | 2.29% | 1.99% | 2.00% | 1.88% | 2.83% | 3.56% | 3.69% | 4.10% | 3.23% |
 Jindal Steel | 0.57% | 1.61% | 1.65% | 1.58% | 1.62% | 1.58% | 1.77% | 2.60% | 2.49% | 2.48% | 2.71% | 3.01% |
 UltraTech Cement | 2.94% | 2.87% | 2.66% | 2.78% | 2.82% | 2.88% | 2.78% | 2.65% | 2.53% | 2.54% | 2.77% | 2.80% |
 HCL Technologies | 3.62% | 3.44% | 3.47% | 3.54% | 3.01% | 2.96% | 2.80% | 3.05% | 3.15% | 3.11% | 3.30% | 2.74% |
 Bharat Petroleum | 3.03% | 3.25% | 3.22% | 3.25% | 3.23% | 2.23% | 2.44% | 2.51% | 2.48% | 2.62% | 2.52% | 2.70% |
 Hero Motocorp | 2.00% | 1.98% | 2.16% | 2.05% | 2.06% | 2.44% | 2.62% | 2.59% | 2.83% | 2.61% | 2.54% | 2.66% |
 SRF | 3.33% | 3.29% | 3.01% | 3.30% | 3.10% | 2.87% | 2.84% | 2.89% | 2.83% | 2.93% | 2.73% | 2.51% |
 Alkem Laboratories | 2.28% | 2.30% | 2.21% | 2.07% | 2.11% | 2.21% | 2.25% | 2.24% | 2.26% | 2.17% | 2.27% | 2.28% |
 Dr Reddys Laboratories | 2.10% | 2.09% | 2.14% | 2.12% | 2.10% | 2.06% | 2.00% | 1.91% | 1.97% | 1.96% | 1.91% | 2.04% |
 Fortis Healthcare | 1.74% | 1.64% | 1.63% | 1.78% | 1.92% | 2.02% | 2.15% | 2.21% | 1.95% | 1.85% | 1.81% | 2.03% |
 Hindalco Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.69% | 1.83% | 1.71% | 1.86% | 2.05% | 1.99% |
 Crompton Greaves | 0.96% | 0.88% | 0.89% | 0.86% | 0.79% | 0.80% | 1.51% | 1.43% | 1.32% | 1.57% | 1.69% | 1.99% |
 Nestle | 0.80% | 0.82% | 0.80% | 0.79% | 0.72% | 0.74% | 0.73% | 0.79% | 0.77% | 0.78% | 1.88% | 1.84% |
 Bharat Heavy Electricals | 1.72% | 1.73% | 1.92% | 1.90% | 1.70% | 1.47% | 1.68% | 1.83% | 1.97% | 1.92% | 1.78% | 1.82% |
 Voltas | 1.36% | 0.56% | 0.42% | 0.43% | 0.43% | 0.44% | 1.18% | 1.18% | 1.50% | 1.46% | 1.45% | 1.72% |
 Cummins Decreased | 2.49% | 2.28% | 2.48% | 2.49% | 2.61% | 2.78% | 2.84% | 3.08% | 3.11% | 1.75% | 1.64% | 1.65% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% | 1.58% | 1.56% | 1.62% |
 Cipla | 1.95% | 2.02% | 1.84% | 1.83% | 1.89% | 1.92% | 1.81% | 1.77% | 1.77% | 1.72% | 1.53% | 1.58% |
 Mphasis | 1.32% | 1.26% | 1.26% | 1.35% | 1.33% | 1.32% | 1.25% | 1.27% | 1.86% | 1.83% | 1.83% | 1.55% |
 Colgate Palmolive | 0.98% | 1.02% | 0.94% | 0.89% | 0.83% | 0.85% | 0.81% | 0.80% | 0.87% | 1.29% | 1.33% | 1.44% |
 Endurance Technologies | 1.10% | 1.01% | 1.26% | 1.39% | 1.28% | 1.43% | 1.36% | 1.38% | 1.26% | 1.22% | 1.16% | 1.28% |
 Birlasoft | 1.02% | 0.99% | 0.98% | 1.45% | 1.32% | 1.23% | 1.17% | 1.21% | 1.21% | 1.36% | 1.33% | 1.26% |
 Tata Chemicals | 1.34% | 1.26% | 1.28% | 1.71% | 1.80% | 1.67% | 1.66% | 1.57% | 1.39% | 1.31% | 1.29% | 1.26% |
 Godrej Consumer Products | 1.39% | 1.46% | 1.37% | 1.27% | 1.36% | 1.33% | 1.24% | 1.16% | 1.17% | 1.23% | 1.18% | 1.26% |
 Havells | 1.58% | 1.59% | 1.47% | 1.44% | 1.39% | 1.41% | 1.38% | 1.34% | 1.27% | 1.24% | 1.13% | 1.25% |
 Indraprastha Gas | 1.70% | 1.56% | 1.61% | 1.64% | 1.55% | 1.55% | 1.55% | 1.54% | 1.42% | 1.37% | 1.27% | 1.24% |
 IPCA Laboratories | 1.35% | 1.22% | 1.19% | 1.12% | 1.20% | 1.11% | 1.07% | 1.00% | 1.12% | 1.08% | 1.13% | 1.19% |
 Samvardhana Motherson International | 0.00% | 0.60% | 0.66% | 0.65% | 0.88% | 0.84% | 0.95% | 0.93% | 1.00% | 1.02% | 0.98% | 1.17% |
 Sun Pharmaceutical | 1.30% | 1.33% | 1.17% | 1.13% | 1.15% | 1.07% | 1.07% | 1.10% | 1.17% | 1.09% | 1.02% | 1.13% |
 Petronet LNG | 1.18% | 1.22% | 1.15% | 1.09% | 1.04% | 0.97% | 1.00% | 0.98% | 0.93% | 0.96% | 1.00% | 1.13% |
 Motherson Sumi Wiring | 0.89% | 0.92% | 0.92% | 0.92% | 1.00% | 1.11% | 1.21% | 1.23% | 1.16% | 1.22% | 1.10% | 1.12% |
 Patanjali Foods | 1.46% | 1.49% | 1.26% | 1.20% | 1.43% | 1.34% | 1.30% | 1.33% | 1.23% | 1.17% | 1.08% | 1.11% |
 Asian Paints | 1.25% | 1.25% | 1.12% | 1.13% | 1.15% | 1.20% | 1.12% | 1.17% | 1.31% | 1.25% | 1.11% | 1.10% |
 LTI Mindtree | 0.91% | 0.89% | 0.95% | 0.97% | 0.93% | 0.93% | 0.93% | 1.00% | 1.05% | 1.03% | 1.43% | 1.08% |
 Gujarat State Fertilizers & Chemicals | 1.23% | 1.24% | 1.29% | 1.27% | 1.27% | 1.22% | 1.21% | 1.15% | 1.09% | 1.06% | 1.09% | 1.01% |
 UNO Minda | 0.80% | 0.78% | 0.85% | 0.90% | 0.85% | 1.04% | 1.05% | 0.98% | 1.01% | 0.98% | 0.92% | 0.93% |
 MRF | 0.86% | 0.99% | 0.98% | 0.97% | 1.01% | 0.96% | 0.99% | 1.04% | 0.99% | 0.98% | 0.86% | 0.93% |
 Syngene International | 1.43% | 1.20% | 1.18% | 1.13% | 1.26% | 1.10% | 1.09% | 1.11% | 1.08% | 1.33% | 0.98% | 0.89% |
 Carborundum Universal | 1.22% | 1.19% | 1.11% | 1.05% | 1.01% | 0.98% | 0.99% | 0.94% | 0.88% | 0.87% | 0.81% | 0.86% |
 GAIL | 1.05% | 1.05% | 1.02% | 0.99% | 0.92% | 0.89% | 0.90% | 0.91% | 0.86% | 0.83% | 0.82% | 0.84% |
 J B Chemicals and Pharmaceuticals | 0.74% | 0.71% | 0.71% | 0.69% | 0.73% | 0.70% | 0.70% | 0.67% | 0.69% | 0.70% | 0.73% | 0.81% |
 Tata Consumer Products | 0.81% | 0.91% | 0.83% | 0.80% | 0.78% | 0.77% | 0.81% | 0.82% | 0.81% | 0.81% | 0.78% | 0.80% |
 Page Industries | 1.19% | 1.23% | 1.21% | 1.24% | 1.23% | 1.11% | 1.01% | 1.00% | 0.91% | 0.85% | 0.79% | 0.78% |
 Avenue Supermarts DMart | 0.93% | 0.92% | 0.85% | 0.89% | 0.87% | 0.96% | 0.90% | 0.82% | 0.77% | 0.72% | 0.72% | 0.76% |
 Emami | 1.08% | 1.12% | 1.01% | 0.96% | 1.01% | 0.96% | 0.89% | 0.87% | 0.84% | 0.83% | 0.77% | 0.75% |
 Sundram Fasteners | 0.89% | 0.86% | 0.93% | 0.91% | 0.86% | 0.88% | 0.86% | 0.80% | 0.77% | 0.76% | 0.79% | 0.73% |
 Hyundai Motor India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.75% | 0.73% | 0.73% |
 Schaeffler India | 0.64% | 0.64% | 0.74% | 0.69% | 0.70% | 0.66% | 0.71% | 0.66% | 0.63% | 0.62% | 0.59% | 0.72% |
 3M India | 0.62% | 0.63% | 0.59% | 0.55% | 0.60% | 0.59% | 0.56% | 0.55% | 0.64% | 0.64% | 0.63% | 0.70% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.47% | 0.54% | 0.61% | 0.68% |
 Supreme Industries | 0.67% | 0.67% | 0.76% | 0.77% | 0.76% | 0.78% | 0.74% | 0.65% | 0.57% | 0.55% | 0.59% | 0.67% |
 Linde | 0.71% | 0.70% | 0.80% | 0.68% | 0.67% | 0.65% | 0.63% | 0.60% | 0.58% | 0.57% | 0.59% | 0.66% |
 Gujarat Gas | 0.74% | 0.79% | 0.77% | 0.77% | 0.72% | 0.68% | 0.69% | 0.64% | 0.61% | 0.63% | 0.66% | 0.64% |
 Castrol | 0.74% | 0.69% | 0.73% | 0.73% | 0.72% | 0.64% | 0.65% | 0.62% | 0.60% | 0.59% | 0.57% | 0.59% |
 Cyient | 0.89% | 0.80% | 0.88% | 0.81% | 0.76% | 0.73% | 0.72% | 0.71% | 0.67% | 0.66% | 0.68% | 0.56% |
 Arvind Fashions | 0.52% | 0.54% | 0.60% | 0.61% | 0.70% | 0.65% | 0.66% | 0.61% | 0.60% | 0.59% | 0.56% | 0.53% |
 KPIT Technologies | 0.88% | 0.81% | 0.84% | 0.76% | 0.74% | 0.71% | 0.66% | 0.68% | 0.70% | 0.66% | 0.60% | 0.45% |
 Sanofi | 0.40% | 0.40% | 0.40% | 0.40% | 0.36% | 0.32% | 0.29% | 0.29% | 0.26% | 0.24% | 0.24% | 0.24% |
 Gujarat State Petronet | 0.94% | 1.01% | 0.99% | 0.96% | 0.92% | 0.84% | 0.89% | 0.87% | 0.79% | 0.20% | 0.20% | 0.21% |
 Kwality Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.00% | 0.00% |
 Astral | 0.62% | 0.62% | 0.67% | 0.65% | 0.60% | 0.58% | 0.58% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil India | 1.18% | 1.21% | 1.22% | 1.19% | 1.21% | 1.07% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Century Plyboards | 0.71% | 0.67% | 0.72% | 0.68% | 0.66% | 0.66% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 1.26% | 1.26% | 1.13% | 1.08% | 1.08% | 0.53% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ZF Commercial | 1.18% | 1.10% | 1.13% | 1.09% | 1.08% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shree Cement | 2.76% | 2.60% | 2.49% | 2.53% | 2.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries | 1.44% | 1.47% | 1.49% | 1.55% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma | 1.08% | 1.11% | 1.00% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Relaxo Footwears | 0.25% | 0.24% | 0.19% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NALCO | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash/Net Current Assets | ||||||||||||
 Cash/Net Current Assets | 7.38% | 8.04% | 9.13% | 8.06% | 6.06% | 9.91% | 8.65% | 8.22% | 6.26% | 8.23% | 7.26% | 6.40% |