Transparency First
Portfolio Composition
Data as of October 2025
Top 5 Holdings
ITC Ltd
8%
Axis Bank
8%
SBI
7%
Indegene
6%
Navin Fluorine
6%
* Holdings may or may not be a part of all client portfolios. The securities quoted are for illustration only and are not recommended.
Market Allocation
54%
Large Cap
18%
Mid Cap
26%
Small Cap
2%
Cash
Top Sectors
Banks 28%
Pharma 13%
Chemicals 9%
FMCG 8%
Insurance 8%
Auto 5%
Infra 5%
Oil & Gas 5%
Aviation 4%
Footwear 3%
Latest from the Desk
An old lesson in the new Samvat
We noted investor concerns about the Indian bull market, but maintained that the structural story remains intact. Here is why the policy mix favors long term compounding despite near term volatility.
Read Full Memo
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CIN: U65990MH2014PTC253187
BASL Membership ID: 1844
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B-3501, Kohinoor Square, N. C. Kelkar Marg, Dadar West,
Mumbai - 400028
Mumbai - 400028
+91 22 6931 9999
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