Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - Growth Portfolio | Aditya Birla Sun Life Mutual Fund Portfolio

Portfolio Turnover Ratio : 38.00%. Category average turnover ratio is 167.29%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 96.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.84%

No of Stocks : 74 (Category Avg - 77.70) | Large Cap Investments : 30.88%| Mid Cap Investments : 20.28% | Small Cap Investments : 15.06% | Other : 30.65%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	74	75.85
Top 5 Stock Weight	16.46%	20.27%
Top 10 Stock Weight	27.88%	33.09%
Top 3 Sector Weight	19.34%	27.48%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	64158.72	74035.74
Holdings in large cap stocks	30.88%	32.77%
Holdings in mid cap stocks	20.28%	21.98%
Holdings in small cap stocks	15.06%	11.78%

Category - Large & Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	2717	4.82%	-0.20%	5.05% (Apr 2025)	3.88% (Sep 2024)	19.44 L	0.00
J.K. Cement Ltd.	Cement & cement products	2042.4	3.62%	0.21%	3.62% (Aug 2025)	2% (Sep 2024)	2.94 L	0.00
State Bank Of India	Public sector bank	1653.5	2.93%	0.07%	2.93% (Aug 2025)	1.76% (Sep 2024)	20.60 L	0.00
Infosys Ltd.	Computers - software & consulting	1456.4	2.58%	-0.02%	4.51% (Jan 2025)	2.41% (Jun 2025)	9.91 L	0.00
HDFC Bank Ltd.	Private sector bank	1413.7	2.51%	-0.34%	3.53% (Nov 2024)	2.51% (Aug 2025)	14.86 L	6.75 L
Max Financial Services Ltd.	Life insurance	1400.2	2.48%	0.20%	2.48% (Aug 2025)	1.63% (Sep 2024)	8.74 L	0.00
Au Small Finance Bank Ltd.	Other bank	1384.5	2.46%	-0.04%	2.49% (Jul 2025)	1.18% (Oct 2024)	19.28 L	0.00
UNO Minda Ltd.	Auto components & equipments	1263.8	2.24%	0.45%	2.24% (Aug 2025)	1.34% (Mar 2025)	9.88 L	0.00
APL Apollo Tubes Ltd.	Iron & steel products	1227.5	2.18%	0.04%	2.42% (May 2025)	0.38% (Sep 2024)	7.65 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1160.2	2.06%	0.01%	2.09% (Apr 2025)	1.65% (Sep 2024)	6.14 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
ICICI Bank Ltd.	Private sector bank	7.33	2717	4.82%	-0.20%	5.05% (Apr 2025)	3.88% (Sep 2024)	19.44 L	0.00	Large Cap	30.88
J.K. Cement Ltd.	Cement & cement products	3.62	2042.4	3.62%	0.21%	3.62% (Aug 2025)	2% (Sep 2024)	2.94 L	0.00	Small Cap	15.06
State Bank Of India	Public sector bank	2.93	1653.5	2.93%	0.07%	2.93% (Aug 2025)	1.76% (Sep 2024)	20.60 L	0.00	Large Cap	30.88
Infosys Ltd.	Computers - software & consulting	5.99	1456.4	2.58%	-0.02%	4.51% (Jan 2025)	2.41% (Jun 2025)	9.91 L	0.00	Large Cap	30.88
HDFC Bank Ltd.	Private sector bank	7.33	1413.7	2.51%	-0.34%	3.53% (Nov 2024)	2.51% (Aug 2025)	14.86 L	6.75 L	Other	30.65
Max Financial Services Ltd.	Life insurance	2.48	1400.2	2.48%	0.20%	2.48% (Aug 2025)	1.63% (Sep 2024)	8.74 L	0.00	Mid Cap	20.28
Au Small Finance Bank Ltd.	Other bank	2.46	1384.5	2.46%	-0.04%	2.49% (Jul 2025)	1.18% (Oct 2024)	19.28 L	0.00	Mid Cap	20.28
UNO Minda Ltd.	Auto components & equipments	6.02	1263.8	2.24%	0.45%	2.24% (Aug 2025)	1.34% (Mar 2025)	9.88 L	0.00	Small Cap	15.06
APL Apollo Tubes Ltd.	Iron & steel products	4.84	1227.5	2.18%	0.04%	2.42% (May 2025)	0.38% (Sep 2024)	7.65 L	0.00	Other	30.65
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.06	1160.2	2.06%	0.01%	2.09% (Apr 2025)	1.65% (Sep 2024)	6.14 L	0.00	Large Cap	30.88
# Jindal Steel Ltd.	Iron & steel products	4.84	1109.5	1.97%	0.00%	2.01% (Feb 2025)	1.34% (Jan 2025)	11.73 L	0.00	Mid Cap	20.28
Reliance Industries Ltd.	Refineries & marketing	2.77	1046.8	1.86%	-0.54%	3.07% (Apr 2025)	1.86% (Aug 2025)	7.71 L	-2.16 L	Large Cap	30.88
Varun Beverages Ltd.	Other beverages	1.77	997.8	1.77%	-0.10%	1.87% (Jul 2025)	0% (Sep 2024)	20.48 L	0.00	Other	30.65
Bharat Electronics Ltd.	Aerospace & defense	3.27	992.8	1.76%	-0.03%	1.91% (Jun 2025)	1.2% (Sep 2024)	26.87 L	0.00	Mid Cap	20.28
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.35	979.4	1.74%	0.02%	1.9% (Feb 2025)	0.86% (Nov 2024)	11.16 L	0.00	Other	30.65
Hindalco Industries Ltd.	Aluminium	1.73	976.5	1.73%	0.08%	1.76% (Feb 2025)	0.96% (Dec 2024)	13.87 L	0.00	Large Cap	30.88
Voltas Limited	Household appliances	1.67	939.2	1.67%	0.08%	2.14% (Sep 2024)	1.25% (Jan 2025)	6.84 L	0.00	Mid Cap	20.28
TVS Motor Company Ltd.	2/3 wheelers	1.66	913.1	1.62%	0.26%	1.62% (Aug 2025)	1.13% (Dec 2024)	2.79 L	0.00	Mid Cap	20.28
Schaeffler India Ltd.	Auto components & equipments	6.02	896.4	1.59%	-0.08%	1.69% (May 2025)	1.35% (Dec 2024)	2.32 L	0.00	Other	30.65
United Breweries Ltd.	Breweries & distilleries	1.59	895.9	1.59%	-0.05%	1.9% (Apr 2025)	1.05% (Oct 2024)	4.84 L	0.00	Large Cap	30.88
Chalet Hotels Ltd.	Hotels & resorts	2.81	888.4	1.58%	0.18%	1.58% (Aug 2025)	1.21% (Sep 2024)	8.79 L	0.00	Other	30.65
Coforge Ltd.	Computers - software & consulting	5.99	883.8	1.57%	0.01%	1.66% (Jun 2025)	0.97% (Sep 2024)	5.13 L	0.00	Other	30.65
Navin Flourine International Ltd.	Commodity chemicals	1.52	855.4	1.52%	-0.09%	1.61% (Jul 2025)	0.88% (Sep 2024)	1.82 L	0.00	Small Cap	15.06
Hindustan Aeronautics Ltd.	Aerospace & defense	3.27	852.5	1.51%	-0.04%	1.71% (May 2025)	1.07% (Sep 2024)	1.97 L	0.00	Other	30.65
Fortis Healthcare Ltd.	Hospital	2.67	847	1.50%	-0.26%	2.76% (Dec 2024)	1.45% (May 2025)	9.29 L	-2.51 L	Other	30.65
Motherson Sumi Systems Ltd.	Auto components & equipments	6.02	842.5	1.49%	-0.04%	1.62% (May 2025)	1.3% (Dec 2024)	90.83 L	0.00	Large Cap	30.88
K.P.R. Mill Ltd.	Other textile products	1.44	812.4	1.44%	-0.20%	1.64% (Jul 2025)	0.76% (Sep 2024)	8.24 L	0.00	Other	30.65
Trent Limited	Speciality retail	1.44	811	1.44%	0.10%	1.61% (Dec 2024)	1.28% (Feb 2025)	1.53 L	0.00	Mid Cap	20.28
Titan Company Ltd.	Gems, jewellery and watches	1.42	799.5	1.42%	0.13%	1.42% (Aug 2025)	0.94% (Nov 2024)	2.20 L	0.00	Large Cap	30.88
Phoenix Mills Ltd.	Residential, commercial projects	2.65	784	1.39%	0.56%	1.39% (Aug 2025)	0.83% (Jul 2025)	5.22 L	2.00 L	Small Cap	15.06
- National Thermal Power Corporation Ltd.	Power generation	2.43	764.3	1.36%	0.00%	1.54% (Mar 2025)	0.97% (Dec 2024)	23.33 L	0.00	Large Cap	30.88
Ajanta Pharma Limited	Pharmaceuticals	3.78	750.3	1.33%	-0.12%	1.58% (Oct 2024)	1.31% (Jun 2025)	3.03 L	0.00	Small Cap	15.06
Pi Industries Ltd.	Pesticides & agrochemicals	1.32	743.4	1.32%	1.09%	1.32% (Aug 2025)	0% (Sep 2024)	2.01 L	1.70 L	Mid Cap	20.28
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	4.35	736.6	1.31%	0.02%	1.31% (Aug 2025)	0% (Sep 2024)	9.17 L	0.00	Other	30.65
Tech Mahindra Ltd.	Computers - software & consulting	5.99	731.4	1.30%	0.80%	1.3% (Aug 2025)	0% (Sep 2024)	4.94 L	3.00 L	Large Cap	30.88
Info Edge (India) Ltd.	Internet & catalogue retail	1.28	720.6	1.28%	-0.01%	1.58% (Dec 2024)	1.28% (Aug 2025)	5.31 L	0.00	Other	30.65
Larsen & Toubro Ltd.	Civil construction	1.53	715.6	1.27%	0.01%	2.31% (Jan 2025)	1.26% (Jul 2025)	1.99 L	0.00	Large Cap	30.88
Eternal Ltd.	E-retail/ e-commerce	2.09	705.9	1.25%	0.05%	1.25% (Aug 2025)	0% (Sep 2024)	22.48 L	0.00	Other	30.65
Samhi Hotels Ltd.	Hotels & resorts	2.81	692	1.23%	0.05%	1.23% (Aug 2025)	0.78% (Mar 2025)	32.74 L	2.73 L	Other	30.65
Astral Ltd.	Plastic products - industrial	1.22	685.9	1.22%	0.22%	1.22% (Aug 2025)	0% (Sep 2024)	5.04 L	95.16 k	Mid Cap	20.28
KEI Industries Ltd.	Cables - electricals	1.18	662.7	1.18%	0.87%	1.18% (Aug 2025)	0% (Sep 2024)	1.74 L	1.28 L	Small Cap	15.06
Apollo Hospitals Enterprises Ltd.	Hospital	2.67	660.6	1.17%	0.04%	1.17% (Aug 2025)	0% (Sep 2024)	86.81 k	0.00	Mid Cap	20.28
ICICI Lombard General Insurance Co Ltd.	General insurance	1.17	657.7	1.17%	0.29%	1.17% (Aug 2025)	0% (Sep 2024)	3.58 L	97.50 k	Large Cap	30.88
Rural Electrification Corporation Limited	Financial institution	1.16	655.3	1.16%	-0.13%	1.49% (Mar 2025)	1.03% (Feb 2025)	18.72 L	0.00	Mid Cap	20.28
Mankind Pharma Ltd.	Pharmaceuticals	3.78	643.4	1.14%	-0.02%	1.19% (Feb 2025)	0% (Sep 2024)	2.60 L	0.00	Other	30.65
InterGlobe Aviation Ltd.	Airline	1.13	638.3	1.13%	-0.03%	1.72% (Apr 2025)	1.13% (Aug 2025)	1.13 L	0.00	Large Cap	30.88
- Bajaj Finserv Ltd	Holding company	1.03	578.7	1.03%	0.00%	1.13% (Feb 2025)	0% (Sep 2024)	3.02 L	0.00	Other	30.65
Gokaldas Exports Ltd.	Garments & apparels	1.01	571.8	1.01%	-0.24%	1.54% (Dec 2024)	1.01% (Aug 2025)	8.50 L	0.00	Small Cap	15.06
Brigade Enterprises Ltd.	Residential, commercial projects	2.65	560.3	0.99%	0.02%	0.99% (Aug 2025)	0% (Sep 2024)	6.07 L	54.95 k	Small Cap	15.06
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	2.77	510.4	0.91%	-0.09%	2.44% (Jun 2025)	0.91% (Aug 2025)	13.58 L	0.00	Large Cap	30.88
Swiggy Ltd.	E-retail/ e-commerce	2.09	473	0.84%	0.03%	0.88% (Jan 2025)	0% (Sep 2024)	11.54 L	0.00	Other	30.65
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	4.35	471.3	0.84%	0.02%	0.84% (Aug 2025)	0% (Sep 2024)	1.79 L	0.00	Mid Cap	20.28
ABB India Ltd.	Heavy electrical equipment	1.85	466.9	0.83%	-0.07%	1.18% (Nov 2024)	0.83% (Aug 2025)	93.40 k	0.00	Large Cap	30.88
Vinati Organics Ltd.	Specialty chemicals	0.78	440.5	0.78%	-0.04%	0.82% (Jul 2025)	0% (Sep 2024)	2.58 L	288.00	Other	30.65
JSW Infrastructure Ltd.	Engineering, designing, construction	0.73	409.8	0.73%	-0.01%	1% (Sep 2024)	0.69% (Jan 2025)	13.84 L	0.00	Other	30.65
Jubilant Foodworks Ltd.	Restaurants	0.72	403.7	0.72%	-0.20%	1.53% (Nov 2024)	0.72% (Aug 2025)	6.43 L	-1.61 L	Other	30.65
Vedanta Ltd.	Diversified metals	0.71	398.3	0.71%	0.00%	1.01% (Mar 2025)	0% (Sep 2024)	9.47 L	0.00	Large Cap	30.88
- Sona BLW Precision Forgings Ltd.	Auto components & equipments	6.02	395.8	0.70%	0.00%	1.64% (Oct 2024)	0.7% (Jul 2025)	8.93 L	0.00	Other	30.65
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	0.7	395.5	0.70%	0.26%	0.7% (Aug 2025)	0% (Sep 2024)	1.24 L	44.54 k	Large Cap	30.88
Welspun Corp Ltd.	Iron & steel products	4.84	390.7	0.69%	-0.06%	1.66% (Mar 2025)	0.69% (Aug 2025)	4.64 L	0.00	Small Cap	15.06
- Emcure Pharmaceuticals Ltd.	Pharmaceuticals	3.78	384	0.68%	0.00%	0.74% (Sep 2024)	0.49% (Apr 2025)	2.76 L	0.00	Other	30.65
- NTPC Green Energy Ltd.	Power generation	2.43	366	0.65%	0.00%	0.78% (Dec 2024)	0% (Sep 2024)	35.55 L	0.00	Other	30.65
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.85	315.6	0.56%	0.04%	0.56% (Aug 2025)	0% (Sep 2024)	4.55 L	0.00	Small Cap	15.06
# Colgate - Palmolive (India) Limited	Personal care	0.56	314.8	0.56%	0.56%	0.56% (Aug 2025)	0% (Sep 2024)	1.35 L	1.35 L	Large Cap	30.88
- Mphasis Ltd.	Computers - software & consulting	5.99	306.7	0.54%	0.01%	0.54% (Aug 2025)	0% (Sep 2024)	1.10 L	0.00	Mid Cap	20.28
Siemens Ltd.	Heavy electrical equipment	1.85	260.1	0.46%	0.01%	0.68% (Mar 2025)	0% (Sep 2024)	84.90 k	0.00	Large Cap	30.88
Shriram Finance Ltd.	Non banking financial company (nbfc)	4.35	257	0.46%	-0.48%	1.48% (Feb 2025)	0.46% (Aug 2025)	4.43 L	-4.13 L	Other	30.65
Siemens Energy India Ltd.	Power generation	2.43	235.9	0.42%	0.02%	0.42% (Aug 2025)	0% (Sep 2024)	69.90 k	0.00	Other	30.65
Biocon Ltd.	Pharmaceuticals	3.78	218.1	0.39%	-0.04%	0.53% (Jun 2025)	0% (Sep 2024)	6.26 L	0.00	Mid Cap	20.28
Sunteck Realty Ltd.	Residential, commercial projects	2.65	149.5	0.27%	-0.17%	1.09% (Oct 2024)	0.27% (Aug 2025)	3.93 L	-2.40 L	Small Cap	15.06
Power Mech Projects Ltd.	Civil construction	1.53	145.1	0.26%	-0.17%	1.34% (Mar 2025)	0.26% (Aug 2025)	48.31 k	-0.30 L	Small Cap	15.06
# GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	3.78	135.7	0.24%	0.24%	0.24% (Aug 2025)	0% (Sep 2024)	48.73 k	48.73 k	Mid Cap	20.28
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.66	11.2	0.02%	0.00%	0% (Oct 2025)	0% (Oct 2025)	11.15 L	11.15 L	Other	30.65
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.66	11.2	0.02%	0.02%	0% (Oct 2025)	0% (Oct 2025)	11.15 L	11.15 L	Other	30.65
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.35	588	0.00%	-1.03%	-	-	-	-	Other	30.65
Axis Bank Ltd.	Private sector bank	7.33	663.4	0.00%	-1.16%	-	-	-	-	Large Cap	30.88
Tube Investments Of India Ltd.	Auto components & equipments	6.02	10.8	0.00%	-0.02%	-	-	-	-	Small Cap	15.06
Indusind Bank Ltd.	Private sector bank	7.33	388.8	0.00%	-0.68%	-	-	-	-	Large Cap	30.88
Bajaj Auto Ltd.	2/3 wheelers	1.66	315.5	0.00%	-0.55%	-	-	-	-	Large Cap	30.88
LIC Housing Finance Ltd.	Housing finance company		357	0.00%	-0.62%	-	-	-	-	Mid Cap	20.28

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	11.2	0.02%	0.02%	0% (Oct 2025)	0% (Oct 2025)	11.15 L	1114716
# Colgate - Palmolive (India) Limited	Personal care	314.8	0.56%	0.56%	0.56% (Aug 2025)	0% (Sep 2024)	1.35 L	135000
# GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	135.7	0.24%	0.24%	0.24% (Aug 2025)	0% (Sep 2024)	48.73 k	48733

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	588	0.00%	-1.03%	1.43% (Mar 2025)	0% (Sep 2024)	-407452
Axis Bank Ltd.	Private sector bank	663.4	0.00%	-1.16%	2.37% (Apr 2025)	0% (Sep 2024)	-620915
Tube Investments Of India Ltd.	Auto components & equipments	10.8	0.00%	-0.02%	1.59% (Oct 2024)	0% (Sep 2024)	-3803
Indusind Bank Ltd.	Private sector bank	388.8	0.00%	-0.68%	1.1% (Sep 2024)	0% (Sep 2024)	-486638
Bajaj Auto Ltd.	2/3 wheelers	315.5	0.00%	-0.55%	0.62% (Feb 2025)	0% (Sep 2024)	-39396
LIC Housing Finance Ltd.	Housing finance company	357	0.00%	-0.62%	1.53% (Apr 2025)	0% (Sep 2024)	-609091

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
ICICI Bank Ltd.	4.82%	5.02%	4.73%	4.90%	5.05%	4.84%	4.67%	4.44%	4.28%	4.31%	4.28%	3.88%	4.09%
Infosys Ltd.	2.58%	2.61%	2.41%	2.44%	2.44%	3.53%	4.43%	4.51%	4.24%	4.16%	3.93%	3.86%	4.06%
HDFC Bank Ltd.	2.51%	2.85%	2.73%	2.75%	2.84%	2.74%	2.80%	2.51%	3.51%	3.53%	3.41%	3.14%	3.00%
UNO Minda Ltd.	2.24%	1.79%	1.84%	3.47%	2.70%	2.68%	2.73%	3.17%	3.60%	3.57%	3.34%	3.44%	3.71%
Reliance Industries Ltd.	1.86%	2.39%	3.03%	2.97%	3.07%	2.82%	2.87%	2.76%	2.50%	2.64%	2.72%	2.77%	2.87%
J.K. Cement Ltd.	3.62%	3.41%	3.04%	2.82%	2.74%	2.68%	2.58%	2.59%	2.27%	2.10%	2.03%	2.00%	1.95%
State Bank Of India	2.93%	2.86%	2.22%	2.02%	2.05%	2.03%	1.96%	2.01%	1.94%	2.04%	1.99%	1.76%	1.85%
Fortis Healthcare Ltd.	1.50%	1.76%	1.58%	1.45%	1.57%	1.63%	2.09%	2.61%	2.76%	2.51%	2.38%	2.15%	2.05%
Jindal Steel Ltd.	1.97%	-	-	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	1.97%	1.86%	1.94%	1.91%	1.98%	2.01%	1.34%	1.48%	1.43%	1.45%	1.51%	1.43%
Max Financial Services Ltd.	2.48%	2.29%	2.42%	2.29%	2.08%	1.85%	1.74%	1.78%	1.67%	1.69%	1.91%	1.63%	1.49%
Larsen & Toubro Ltd.	1.27%	1.26%	1.36%	1.52%	2.16%	2.29%	2.24%	2.31%	2.20%	2.25%	2.19%	2.05%	2.09%
Axis Bank Ltd.	-	1.16%	2.22%	2.29%	2.37%	2.14%	2.13%	1.89%	1.73%	1.84%	1.87%	1.83%	1.77%
Hindustan Petroleum Corporation Ltd.	0.91%	0.99%	2.44%	2.37%	2.28%	2.20%	1.67%	1.86%	2.00%	1.86%	1.85%	1.97%	1.90%
Bharti Airtel Ltd.	2.06%	2.05%	2.08%	1.99%	2.09%	1.97%	1.93%	1.82%	1.67%	1.70%	1.69%	1.65%	1.55%
APL Apollo Tubes Ltd.	2.18%	2.14%	2.24%	2.42%	2.26%	2.16%	2.20%	1.79%	1.33%	1.28%	0.40%	0.38%	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.22%
Margin	Margin	1.42%
Cash and Bank	Cash and Bank	0.00%
Net Receivables	Net Receivables	-0.46%

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krishna_ksvs
MF Investment Help
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8 days ago

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hunch
MF Investment Help
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43 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
Bonds
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1 days ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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71 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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109 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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109 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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