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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
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FRANKLIN TEMPLETON MUTUAL FUND
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All Categories
Debt - Banking and PSU Fund
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Equity - Contra Fund
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Equity - Mid Cap
Equity - Multi Cap
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Equity - Thematic - Others
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Other - ETFs Fund
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Select a Scheme
360 ONE Focused Fund (G)
360 ONE Focused Fund (IDCW)
Aditya Birla SL Focused Fund (G)
Aditya Birla SL Focused Fund (IDCW)
AXIS Focused Fund - Regular (G)
AXIS Focused Fund - Regular (IDCW)
Bandhan Focused Fund (G)
Bandhan Focused Fund (IDCW)
Baroda BNP Paribas Focused Fund (G)
Baroda BNP Paribas Focused Fund (IDCW)
Canara Robeco Focused Fund (G)
Canara Robeco Focused Fund (IDCW)
DSP Focused Fund - Regular (G)
DSP Focused Fund - Regular (IDCW)
Edelweiss Focused Fund (G)
Edelweiss Focused Fund (IDCW)
Franklin India Focused Equity Fund (G)
Franklin India Focused Equity Fund (IDCW)
HDFC Focused Fund - Regular (G)
HDFC Focused Fund - Regular (IDCW)
HSBC Focused Fund (G)
HSBC Focused Fund (IDCW)
ICICI Pru Focused Equity Fund (G)
ICICI Pru Focused Equity Fund (IDCW)
Invesco India Focused Fund (G)
Invesco India Focused Fund (IDCW)
ITI Focused Fund - Regular (G)
ITI Focused Fund - Regular (IDCW)
JM Focused Fund (G)
JM Focused Fund (IDCW)
Kotak Focused Fund (G)
Kotak Focused Fund (IDCW) RI
LIC MF Focused Fund - Regular (G)
LIC MF Focused Fund - Regular (IDCW)
Mahindra Manulife Focused Fund (G)
Mahindra Manulife Focused Fund (IDCW)
Mirae Asset Focused Fund (G)
Mirae Asset Focused Fund (IDCW)
Motilal Oswal Focused Fund (G)
Motilal Oswal Focused Fund (IDCW)
Nippon India Focused Fund (G)
Nippon India Focused Fund (IDCW)
Old Bridge Focused Fund - Regular (G)
Old Bridge Focused Fund - Regular (IDCW)
Quant Focused Fund (G)
Quant Focused Fund (IDCW)
SBI Focused Fund (G)
SBI Focused Fund (IDCW)
Sundaram Focused Fund (G)
Sundaram Focused Fund (IDCW-H)
Tata Focused Fund (G)
Tata Focused Fund (IDCW)
Tata Focused Fund (IDCW) RI
Union Focused Fund (G)
Union Focused Fund (IDCW)
UTI-Focused Fund (G)
UTI-Focused Fund (IDCW)
As on 31 Oct 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
41,04,921
9.10
ICICI Bank Ltd
Banks
Equity
27,90,209
8.43
Larsen & Toubro Ltd
Construction
Equity
8,89,231
8.05
Eternal Ltd
Retailing
Equity
87,38,280
6.23
Interglobe Aviation Ltd
Transport Services
Equity
4,54,357
5.74
Persistent Systems Ltd
IT - Software
Equity
4,06,451
5.40
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
4,83,104
5.08
Cholamandalam Investment & Finance Company Ltd
Finance
Equity
11,59,046
4.42
TVS Motor Company Ltd
Automobiles
Equity
5,59,826
4.41
Dixon Technologies (India) Ltd
Consumer Durables
Equity
1,25,487
4.37
Hitachi Energy India Ltd
Electrical Equipment
Equity
1,08,972
4.35
Global Health Ltd
Healthcare Services
Equity
13,68,138
4.03
BEML Ltd
Agricultural, Commercial & Construction Vehicles
Equity
3,85,140
3.80
Varun Beverages Ltd
Beverages
Equity
33,62,764
3.55
Trent Ltd
Retailing
Equity
3,31,331
3.49
Invesco India Liquid Fund - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
4,15,143
3.44
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.42
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
6,26,990
3.36
Delhivery Ltd
Transport Services
Equity
30,91,345
3.23
Aditya Birla Real Estate Ltd
Paper, Forest & Jute Products
Equity
7,09,077
2.99
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