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  | ||||||||||||
 HDFC Bank | 9.17% | 9.09% | 8.79% | 8.38% | 8.01% | 7.48% | 7.82% | 8.05% | 8.73% | 8.24% | 7.71% | 8.11% |
 ICICI Bank | 5.17% | 5.29% | 5.19% | 5.24% | 5.33% | 5.34% | 5.22% | 5.27% | 5.69% | 5.83% | 5.97% | 5.72% |
 State Bank of India | 3.36% | 3.48% | 3.49% | 3.86% | 4.18% | 3.50% | 3.56% | 3.26% | 3.42% | 3.37% | 3.44% | 3.28% |
 Tech Mahindra | 3.37% | 3.57% | 3.73% | 4.04% | 2.87% | 3.17% | 2.99% | 3.05% | 2.77% | 3.14% | 3.13% | 3.08% |
 Kotak Bank | 3.37% | 3.37% | 2.65% | 2.50% | 2.54% | 2.53% | 2.66% | 2.70% | 2.72% | 2.66% | 2.89% | 3.03% |
 Bharti Airtel | 3.00% | 3.04% | 3.04% | 2.89% | 2.76% | 2.91% | 3.02% | 2.97% | 2.96% | 3.10% | 2.88% | 2.94% |
 Mahindra & Mahindra | 3.11% | 3.10% | 3.06% | 2.87% | 2.89% | 2.87% | 2.85% | 2.84% | 2.82% | 3.07% | 3.00% | 2.84% |
 Axis Bank | 0.79% | 1.14% | 1.13% | 1.24% | 1.25% | 1.66% | 1.69% | 1.74% | 1.97% | 2.26% | 2.50% | 2.48% |
 Infosys | 3.27% | 3.41% | 3.25% | 3.36% | 2.43% | 2.54% | 2.28% | 2.28% | 2.20% | 2.52% | 2.55% | 2.36% |
 Power Grid Corporation of India | 2.36% | 2.19% | 2.15% | 2.18% | 2.54% | 2.79% | 2.67% | 2.48% | 2.41% | 2.39% | 2.24% | 2.33% |
 Maruti Suzuki | 2.07% | 1.99% | 2.09% | 1.88% | 1.91% | 2.11% | 2.20% | 2.20% | 2.33% | 2.31% | 2.23% | 2.07% |
 Coal India | 2.14% | 2.05% | 2.17% | 2.27% | 2.16% | 2.25% | 2.15% | 2.04% | 1.92% | 1.85% | 1.81% | 2.02% |
 Torrent Pharmaceuticals | 1.73% | 1.80% | 1.71% | 1.79% | 1.95% | 2.05% | 1.90% | 2.03% | 2.10% | 2.02% | 2.01% | 2.01% |
 NTPC Increased | 2.03% | 1.95% | 1.96% | 2.16% | 2.17% | 2.12% | 2.02% | 1.88% | 1.90% | 1.91% | 1.82% | 1.96% |
 ITC Increased | 2.69% | 2.67% | 2.66% | 2.08% | 2.02% | 2.06% | 1.93% | 1.78% | 1.76% | 1.69% | 1.59% | 1.83% |
 Ajanta Pharma | 1.42% | 1.46% | 1.58% | 1.61% | 1.74% | 1.68% | 1.58% | 1.66% | 1.70% | 1.69% | 1.71% | 1.81% |
 Cipla | 1.73% | 1.75% | 1.72% | 1.36% | 1.30% | 1.31% | 1.66% | 1.81% | 1.86% | 1.78% | 1.72% | 1.73% |
 Tata Consultancy Services | 2.15% | 2.19% | 2.23% | 2.21% | 1.87% | 1.85% | 1.98% | 1.83% | 1.63% | 1.86% | 1.91% | 1.72% |
 Tata Steel | 1.55% | 1.37% | 1.46% | 1.59% | 1.75% | 1.76% | 1.80% | 1.80% | 1.61% | 1.59% | 1.56% | 1.65% |
 CAMS | 1.77% | 1.72% | 1.64% | 1.57% | 1.53% | 1.57% | 1.72% | 1.87% | 1.86% | 1.83% | 1.81% | 1.64% |
 Hero Motocorp Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.62% | 1.66% | 1.61% |
 Oil & Natural Gas Corporation | 1.77% | 1.67% | 1.64% | 1.66% | 1.73% | 1.97% | 1.94% | 1.74% | 1.52% | 1.59% | 1.54% | 1.58% |
 Bharat Electronics | 1.96% | 1.67% | 1.62% | 1.74% | 1.72% | 1.66% | 1.67% | 1.61% | 1.59% | 1.47% | 1.59% | 1.57% |
 Mphasis | 1.66% | 1.95% | 1.93% | 1.92% | 1.48% | 1.47% | 1.58% | 1.60% | 1.50% | 1.60% | 1.67% | 1.56% |
 Aster DM Quality Care Increased | 0.73% | 0.71% | 0.78% | 1.04% | 1.37% | 1.54% | 1.50% | 1.53% | 1.55% | 1.51% | 1.42% | 1.51% |
 Eicher Motors | 1.97% | 1.70% | 1.76% | 1.74% | 1.76% | 1.60% | 1.63% | 1.67% | 1.47% | 1.60% | 1.58% | 1.50% |
 M&M Financial Services | 1.54% | 1.70% | 1.74% | 1.62% | 1.57% | 1.31% | 1.33% | 1.31% | 1.35% | 1.57% | 1.53% | 1.41% |
 Great Eastern Shipping Company Decreased | 2.07% | 1.90% | 1.86% | 2.01% | 2.17% | 2.12% | 1.90% | 1.57% | 1.54% | 1.38% | 1.34% | 1.39% |
 Crompton Greaves | 1.54% | 1.43% | 1.41% | 1.31% | 1.53% | 1.47% | 1.67% | 1.75% | 1.69% | 1.57% | 1.44% | 1.34% |
 Metropolis Healthcare | 1.19% | 1.15% | 1.17% | 1.16% | 1.18% | 1.19% | 1.22% | 1.34% | 1.28% | 1.35% | 1.36% | 1.33% |
 Mahanagar Gas | 1.40% | 1.31% | 1.24% | 1.17% | 1.35% | 1.14% | 1.32% | 1.29% | 1.37% | 1.28% | 1.24% | 1.29% |
 Dabur India | 1.50% | 1.58% | 1.53% | 1.57% | 1.60% | 1.41% | 1.41% | 1.44% | 1.35% | 1.33% | 1.21% | 1.27% |
 JSW Dulux Decreased | 0.90% | 0.91% | 1.21% | 1.09% | 1.14% | 1.22% | 1.18% | 1.28% | 1.30% | 1.16% | 1.26% | 1.25% |
 DLF Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.12% | 1.16% | 1.21% | 1.28% | 1.22% |
 Hindustan Aeronautics Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 1.25% | 1.45% | 1.46% | 1.46% | 1.46% | 1.40% | 1.11% |
 Cera Sanitaryware Increased | 0.00% | 0.58% | 0.80% | 0.93% | 0.91% | 0.95% | 1.02% | 1.10% | 1.20% | 1.09% | 1.03% | 1.11% |
 Vedant Fashions | 0.81% | 0.78% | 0.75% | 0.63% | 0.71% | 0.71% | 0.81% | 0.78% | 0.77% | 0.77% | 1.03% | 1.06% |
 SKF India Industrial Decreased | 0.00% | 1.00% | 0.96% | 1.02% | 0.96% | 0.86% | 0.85% | 0.85% | 1.12% | 1.03% | 1.13% | 1.05% |
 Pfizer | 1.33% | 1.26% | 1.19% | 1.11% | 1.23% | 1.27% | 1.18% | 1.17% | 1.12% | 1.21% | 1.19% | 1.04% |
 ICICI Lombard General Insurance | 1.89% | 1.83% | 1.74% | 1.64% | 1.72% | 1.71% | 1.65% | 1.70% | 1.51% | 1.06% | 0.92% | 0.99% |
 Bharat Petroleum Decreased | 1.60% | 1.60% | 1.70% | 1.64% | 1.59% | 1.15% | 1.14% | 1.15% | 1.15% | 1.19% | 1.22% | 0.89% |
 Emami | 1.03% | 1.01% | 1.00% | 0.94% | 0.89% | 0.87% | 0.94% | 0.86% | 0.86% | 0.83% | 0.77% | 0.84% |
 Oil India | 0.86% | 0.81% | 0.83% | 0.85% | 0.81% | 0.88% | 0.85% | 0.84% | 0.72% | 0.78% | 0.83% | 0.81% |
 Vedanta Aluminium Metal Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% | 1.00% | 0.99% | 0.96% | 0.81% |
 Kajaria Ceramics Decreased | 1.05% | 0.92% | 0.83% | 0.79% | 0.86% | 0.91% | 0.95% | 0.87% | 0.91% | 0.84% | 0.88% | 0.79% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.23% | 0.27% | 0.28% | 0.72% | 0.79% | 0.86% | 0.80% | 0.74% | 0.73% | 0.79% |
 LIC of India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 0.77% |
 KPIT Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 1.01% | 0.73% | 0.38% | 0.47% | 0.62% | 0.72% |
 LTM Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.63% | 0.68% | 0.72% |
 National Stock Exchange of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% |
 SBI Funds Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.65% | 0.62% |
 IndiaMART InterMesh Increased | 0.71% | 0.66% | 0.64% | 0.64% | 0.62% | 0.64% | 0.63% | 0.62% | 0.58% | 0.49% | 0.49% | 0.53% |
 P&G Hygiene and Health Care | 0.84% | 0.80% | 0.81% | 0.75% | 0.72% | 0.66% | 0.67% | 0.64% | 0.60% | 0.59% | 0.55% | 0.49% |
 Dr Reddys Laboratories Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% |
 Sanofi Consumer Healthcare | 0.52% | 0.50% | 0.48% | 0.46% | 0.49% | 0.52% | 0.53% | 0.52% | 0.52% | 0.51% | 0.46% | 0.45% |
 Manipal Health Enterprises Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.86% | 0.42% |
 SKF India | 1.78% | 0.59% | 0.55% | 0.51% | 0.53% | 0.48% | 0.54% | 0.52% | 0.52% | 0.43% | 0.00% | 0.00% |
 Bank of Baroda | 0.00% | 1.18% | 1.35% | 1.47% | 1.58% | 1.41% | 1.48% | 1.53% | 1.53% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 2.00% | 2.03% | 2.08% | 2.10% | 2.12% | 1.76% | 1.20% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 1.58% | 1.65% | 1.65% | 1.75% | 1.43% | 1.53% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 1.39% | 1.34% | 1.53% | 1.58% | 1.48% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Central Mine P & D Institute | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Coking Coal | 0.00% | 0.00% | 0.00% | 0.14% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Sun Life AMC | 1.07% | 1.03% | 0.83% | 0.78% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LG Electronics | 0.36% | 0.18% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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