Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth Portfolio | Aditya Birla Sun Life Mutual Fund Portfolio

Portfolio Turnover Ratio : 11.00%. Category average turnover ratio is 142.20%. 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 : 75.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.84%

No of Stocks : 79 (Category Avg - 58.52) | Large Cap Investments : 43.21%| Mid Cap Investments : 10.64% | Small Cap Investments : 4.35% | Other : 17.61%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	79	57.97
Top 5 Stock Weight	22.9%	21.72%
Top 10 Stock Weight	32.95%	33.92%
Top 3 Sector Weight	28.47%	24.72%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	103436.34	89639.87
Holdings in large cap stocks	43.21%	35.48%
Holdings in mid cap stocks	10.64%	8.76%
Holdings in small cap stocks	4.35%	7.58%

Category - Aggressive Hybrid 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	4932.7	6.69%	-0.30%	7.16% (Apr 2025)	5.82% (Sep 2024)	35.29 L	0.00
HDFC Bank Ltd.	Private sector bank	4475.7	6.07%	-0.27%	6.35% (Jul 2025)	5.16% (Jan 2025)	47.03 L	23.52 L
Reliance Industries Ltd.	Refineries & marketing	2821.4	3.83%	-0.04%	4.18% (Jun 2025)	3.43% (Dec 2024)	20.79 L	0.00
Infosys Ltd.	Computers - software & consulting	2461.8	3.34%	-0.04%	4.25% (Jan 2025)	3.33% (Apr 2025)	16.75 L	0.00
- Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2191	2.97%	0.00%	3.12% (Apr 2025)	2.92% (Oct 2024)	11.60 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1588.9	2.16%	0.03%	2.32% (Jan 2025)	1.98% (May 2025)	4.97 L	0.00
Larsen & Toubro Ltd.	Civil construction	1581.7	2.15%	0.01%	2.31% (Jan 2025)	2.11% (Jun 2025)	4.39 L	0.00
Axis Bank Ltd.	Private sector bank	1534.2	2.08%	-0.02%	2.38% (Apr 2025)	1.75% (Jan 2025)	14.68 L	0.00
State Bank Of India	Public sector bank	1412.3	1.92%	0.04%	1.92% (Aug 2025)	1.4% (Jun 2025)	17.60 L	0.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1284	1.74%	-0.10%	2.53% (Oct 2024)	1.74% (Aug 2025)	8.05 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	17.18	4932.7	6.69%	-0.30%	7.16% (Apr 2025)	5.82% (Sep 2024)	35.29 L	0.00	Large Cap	43.21
HDFC Bank Ltd.	Private sector bank	17.18	4475.7	6.07%	-0.27%	6.35% (Jul 2025)	5.16% (Jan 2025)	47.03 L	23.52 L	Other	17.61
Reliance Industries Ltd.	Refineries & marketing	3.83	2821.4	3.83%	-0.04%	4.18% (Jun 2025)	3.43% (Dec 2024)	20.79 L	0.00	Large Cap	43.21
Infosys Ltd.	Computers - software & consulting	6.92	2461.8	3.34%	-0.04%	4.25% (Jan 2025)	3.33% (Apr 2025)	16.75 L	0.00	Large Cap	43.21
- Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.97	2191	2.97%	0.00%	3.12% (Apr 2025)	2.92% (Oct 2024)	11.60 L	0.00	Large Cap	43.21
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.22	1588.9	2.16%	0.03%	2.32% (Jan 2025)	1.98% (May 2025)	4.97 L	0.00	Large Cap	43.21
Larsen & Toubro Ltd.	Civil construction	2.15	1581.7	2.15%	0.01%	2.31% (Jan 2025)	2.11% (Jun 2025)	4.39 L	0.00	Large Cap	43.21
Axis Bank Ltd.	Private sector bank	17.18	1534.2	2.08%	-0.02%	2.38% (Apr 2025)	1.75% (Jan 2025)	14.68 L	0.00	Large Cap	43.21
State Bank Of India	Public sector bank	1.92	1412.3	1.92%	0.04%	1.92% (Aug 2025)	1.4% (Jun 2025)	17.60 L	0.00	Large Cap	43.21
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.37	1284	1.74%	-0.10%	2.53% (Oct 2024)	1.74% (Aug 2025)	8.05 L	0.00	Large Cap	43.21
Kotak Mahindra Bank Ltd.	Private sector bank	17.18	1262.9	1.71%	0.01%	1.82% (Jun 2025)	0.96% (Sep 2024)	6.44 L	0.00	Large Cap	43.21
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.85	1207.5	1.64%	0.02%	1.71% (Mar 2025)	1.18% (Nov 2024)	13.76 L	0.00	Other	17.61
Eternal Ltd.	E-retail/ e-commerce	1.53	976.5	1.32%	0.04%	1.32% (Aug 2025)	0.7% (Oct 2024)	31.10 L	0.00	Other	17.61
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.22	967.3	1.31%	0.21%	1.31% (Aug 2025)	1.05% (Mar 2025)	65.40 k	0.00	Large Cap	43.21
- Coforge Ltd.	Computers - software & consulting	6.92	955.9	1.30%	0.00%	1.64% (Dec 2024)	1.19% (Apr 2025)	5.54 L	0.00	Other	17.61
Ultratech Cement Ltd.	Cement & cement products	2.82	897.4	1.22%	0.05%	1.22% (Aug 2025)	1.02% (Oct 2024)	71.00 k	0.00	Large Cap	43.21
ITC Limited	Diversified fmcg	1.19	879.5	1.19%	0.01%	1.2% (May 2025)	1.01% (Mar 2025)	21.46 L	0.00	Large Cap	43.21
Hindalco Industries Ltd.	Aluminium	1.18	870.6	1.18%	0.05%	1.18% (Aug 2025)	0.89% (Sep 2024)	12.37 L	0.00	Large Cap	43.21
Titan Company Ltd.	Gems, jewellery and watches	1.12	828.6	1.12%	0.10%	1.18% (Jan 2025)	0.97% (Mar 2025)	2.28 L	0.00	Large Cap	43.21
Bharat Electronics Ltd.	Aerospace & defense	1.06	782.6	1.06%	-0.02%	1.5% (May 2025)	1.06% (Aug 2025)	21.18 L	0.00	Mid Cap	10.64
Eris Lifesciences Ltd.	Pharmaceuticals	4.37	774.1	1.05%	0.02%	1.05% (Aug 2025)	0.76% (Jan 2025)	4.30 L	0.00	Small Cap	4.35
Avenue Supermarts Ltd.	Diversified retail	0.96	710.8	0.96%	0.11%	0.96% (Aug 2025)	0.66% (Sep 2024)	1.49 L	0.00	Large Cap	43.21
- Tata Consumer Products Ltd.	Tea & coffee	0.94	694.8	0.94%	0.01%	1.04% (Apr 2025)	0.79% (Dec 2024)	6.52 L	0.00	Mid Cap	10.64
United Spirits Ltd.	Breweries & distilleries	0.91	670.5	0.91%	-0.01%	1.31% (Dec 2024)	0.91% (Aug 2025)	5.11 L	0.00	Large Cap	43.21
UNO Minda Ltd.	Auto components & equipments	2.41	668.8	0.91%	0.18%	0.91% (Aug 2025)	0.63% (Feb 2025)	5.23 L	0.00	Small Cap	4.35
- Godrej Consumer Products Ltd	Personal care	0.89	653.6	0.89%	0.00%	0.91% (Apr 2025)	0.76% (Dec 2024)	5.26 L	0.00	Large Cap	43.21
Tech Mahindra Ltd.	Computers - software & consulting	6.92	642.7	0.87%	0.19%	0.87% (Aug 2025)	0.55% (Sep 2024)	4.34 L	86.03 k	Large Cap	43.21
LTIMindtree Ltd.	Computers - software & consulting	6.92	608.4	0.83%	0.02%	1.03% (Nov 2024)	0.74% (Mar 2025)	1.19 L	0.00	Mid Cap	10.64
- Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.85	602.6	0.82%	0.00%	1.15% (Mar 2025)	0.82% (Aug 2025)	4.24 L	0.00	Other	17.61
Gland Pharma Ltd.	Pharmaceuticals	4.37	575	0.78%	-0.07%	0.85% (Jul 2025)	0.53% (Apr 2025)	3.07 L	0.00	Other	17.61
Tata Motors Ltd.	Passenger cars & utility vehicles	4.22	555.2	0.75%	0.01%	1.03% (Sep 2024)	0.74% (Jul 2025)	8.30 L	0.00	Large Cap	43.21
Sundram Fasteners Ltd.	Auto components & equipments	2.41	510	0.69%	0.03%	0.89% (Oct 2024)	0.63% (Apr 2025)	5.00 L	0.00	Mid Cap	10.64
Ambuja Cements Ltd.	Cement & cement products	2.82	506.9	0.69%	-0.03%	0.74% (Sep 2024)	0.64% (Feb 2025)	9.00 L	0.00	Large Cap	43.21
Max Financial Services Ltd.	Life insurance	1.09	504.4	0.68%	0.05%	0.94% (May 2025)	0.63% (Jul 2025)	3.15 L	0.00	Mid Cap	10.64
ICICI Lombard General Insurance Co Ltd.	General insurance	0.68	498.6	0.68%	0.03%	0.68% (Aug 2025)	0% (Sep 2024)	2.71 L	20.00 k	Large Cap	43.21
Apollo Hospitals Enterprises Ltd.	Hospital	1.11	497.4	0.67%	0.02%	0.67% (Aug 2025)	0.58% (Feb 2025)	65.37 k	0.00	Mid Cap	10.64
Honeywell Automation India Ltd.	Industrial products	1.07	488.8	0.66%	-0.02%	0.88% (Sep 2024)	0.66% (Aug 2025)	12.62 k	-0.53 k	Mid Cap	10.64
- National Thermal Power Corporation Ltd.	Power generation	1.23	485.5	0.66%	0.00%	0.79% (Oct 2024)	0.65% (Jun 2025)	14.82 L	0.00	Large Cap	43.21
SRF Ltd.	Specialty chemicals	1.19	478.4	0.65%	-0.04%	0.71% (Jun 2025)	0.52% (Oct 2024)	1.69 L	0.00	Mid Cap	10.64
J.K. Cement Ltd.	Cement & cement products	2.82	460.5	0.62%	0.03%	0.62% (Aug 2025)	0.37% (Nov 2024)	66.29 k	0.00	Small Cap	4.35
Voltas Limited	Household appliances	1.65	435	0.59%	0.03%	0.78% (Sep 2024)	0.53% (Apr 2025)	3.17 L	0.00	Mid Cap	10.64
Sobha Ltd.	Residential, commercial projects	0.58	429	0.58%	-0.06%	0.68% (Sep 2024)	0.53% (Mar 2025)	3.00 L	0.00	Small Cap	4.35
Siemens Energy India Ltd.	Power generation	1.23	421.2	0.57%	0.03%	0.57% (Aug 2025)	0% (Sep 2024)	1.25 L	0.00	Other	17.61
- Vedanta Ltd.	Diversified metals	0.55	404.3	0.55%	0.00%	0.58% (Jun 2025)	0% (Sep 2024)	9.61 L	0.00	Large Cap	43.21
Atul Ltd.	Specialty chemicals	1.19	395.9	0.54%	0.07%	0.54% (Aug 2025)	0.35% (Jan 2025)	63.05 k	10.00 k	Mid Cap	10.64
InterGlobe Aviation Ltd.	Airline	0.54	395.2	0.54%	-0.02%	0.59% (Mar 2025)	0.49% (Jan 2025)	70.00 k	0.00	Large Cap	43.21
Federal Bank Ltd.	Private sector bank	17.18	391.1	0.53%	0.03%	0.53% (Aug 2025)	0% (Sep 2024)	20.40 L	2.00 L	Mid Cap	10.64
Siemens Ltd.	Heavy electrical equipment	0.76	385.5	0.52%	0.01%	1.53% (Nov 2024)	0.51% (Jul 2025)	1.26 L	0.00	Large Cap	43.21
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	0.5	367.8	0.50%	-0.06%	0.56% (Jul 2025)	0.44% (Feb 2025)	6.50 L	0.00	Other	17.61
Cyient Ltd.	It enabled services	0.49	360	0.49%	-0.01%	0.75% (Dec 2024)	0.49% (Aug 2025)	3.08 L	0.00	Small Cap	4.35
Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	4.37	326.7	0.44%	0.03%	0.47% (Jun 2025)	0.39% (Sep 2024)	63.00 k	0.00	Other	17.61
Fortis Healthcare Ltd.	Hospital	1.11	323.5	0.44%	-0.13%	0.78% (Oct 2024)	0.44% (Aug 2025)	3.55 L	-1.45 L	Other	17.61
Cyient DLM Ltd.	Industrial products	1.07	303.5	0.41%	-0.02%	0.65% (Nov 2024)	0.41% (Aug 2025)	7.17 L	0.00	Other	17.61
Aditya Birla Capital Ltd.	Life insurance	1.09	303.2	0.41%	0.04%	0.41% (Aug 2025)	0.25% (Feb 2025)	10.91 L	0.00	Mid Cap	10.64
Anthem Biosciences Ltd.	Biotechnology	0.39	287	0.39%	0.03%	0.39% (Aug 2025)	0% (Sep 2024)	3.51 L	0.00	Other	17.61
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.85	286.8	0.39%	0.05%	0.54% (Sep 2024)	0.34% (Jul 2025)	4.94 L	94.32 k	Other	17.61
Cello World Ltd.	Household appliances	1.65	285.9	0.39%	-0.03%	0.57% (Sep 2024)	0.38% (Mar 2025)	5.30 L	0.00	Other	17.61
- Bajaj Finserv Ltd	Holding company	0.39	284	0.39%	0.00%	0.4% (Jun 2025)	0% (Sep 2024)	1.48 L	0.00	Other	17.61
Bharat Forge Ltd.	Castings & forgings	0.37	274.7	0.37%	-0.02%	0.51% (Dec 2024)	0% (Sep 2024)	2.48 L	0.00	Mid Cap	10.64
Sanofi India Ltd.	Pharmaceuticals	4.37	264.7	0.36%	-0.04%	0.47% (Oct 2024)	0.36% (Aug 2025)	51.46 k	0.00	Mid Cap	10.64
Persistent Systems Ltd.	Computers - software & consulting	6.92	253	0.34%	0.01%	0.52% (Nov 2024)	0.33% (Jul 2025)	47.68 k	0.00	Other	17.61
- Sona BLW Precision Forgings Ltd.	Auto components & equipments	2.41	249.7	0.34%	0.00%	0.5% (Oct 2024)	0.34% (Jul 2025)	5.64 L	0.00	Other	17.61
Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.65	249	0.34%	0.01%	0.72% (Nov 2024)	0.33% (Jul 2025)	7.55 L	0.00	Mid Cap	10.64
- Whirlpool Of India Ltd.	Household appliances	1.65	243.7	0.33%	0.00%	0.61% (Sep 2024)	0.25% (Feb 2025)	1.87 L	0.00	Mid Cap	10.64
Trent Limited	Speciality retail	0.32	237.2	0.32%	0.02%	0.36% (Jun 2025)	0% (Sep 2024)	44.76 k	0.00	Mid Cap	10.64
# Jindal Steel Ltd.	Iron & steel products	0.31	231.7	0.31%	0.00%	0.32% (Jul 2025)	0% (Sep 2024)	2.45 L	0.00	Mid Cap	10.64
The Ramco Cements Ltd.	Cement & cement products	2.82	211.6	0.29%	-0.03%	0.32% (Jul 2025)	0% (Sep 2024)	2.02 L	0.00	Mid Cap	10.64
Tube Investments Of India Ltd.	Auto components & equipments	2.41	204.4	0.28%	0.02%	0.3% (Jan 2025)	0% (Sep 2024)	69.01 k	0.00	Small Cap	4.35
- Timken India Ltd.	Abrasives & bearings	0.26	194.8	0.26%	0.01%	0.27% (Sep 2024)	0.19% (Apr 2025)	67.45 k	9.52 k	Small Cap	4.35
Indiqube Spaces Ltd.	Diversified commercial services	0.26	189.9	0.26%	0.02%	0.26% (Aug 2025)	0% (Sep 2024)	8.67 L	47.58 k	Other	17.61
ABB India Ltd.	Heavy electrical equipment	0.76	180.3	0.24%	-0.35%	0.8% (Sep 2024)	0.24% (Aug 2025)	36.07 k	-0.45 L	Large Cap	43.21
- HCL Technologies Limited	Computers - software & consulting	6.92	177.3	0.24%	0.00%	0.37% (Dec 2024)	0.24% (Jul 2025)	1.22 L	0.00	Large Cap	43.21
Jubilant Foodworks Ltd.	Restaurants	0.42	172.3	0.23%	-0.01%	0.44% (Jan 2025)	0.23% (Aug 2025)	2.74 L	0.00	Other	17.61
- Swiggy Ltd.	E-retail/ e-commerce	1.53	156.7	0.21%	0.01%	0.22% (Jan 2025)	0% (Sep 2024)	3.82 L	0.00	Other	17.61
Devyani International Ltd.	Restaurants	0.42	143.4	0.19%	0.02%	0.19% (Aug 2025)	0% (Sep 2024)	8.23 L	0.00	Other	17.61
Rolex Rings Private Ltd.	Auto components & equipments	2.41	139.8	0.19%	-0.02%	0.45% (Sep 2024)	0.19% (Aug 2025)	1.03 L	-4.44 k	Other	17.61
Gokaldas Exports Ltd.	Garments & apparels	0.16	121.3	0.16%	-0.04%	0.3% (Dec 2024)	0.16% (Sep 2024)	1.80 L	0.00	Small Cap	4.35
# Indusind Bank Ltd.	Private sector bank	17.18	74	0.10%	0.10%	0.1% (Aug 2025)	0% (Sep 2024)	1.00 L	1.00 L	Large Cap	43.21
PNB Housing Finance Ltd.	Housing finance company	0.07	50.9	0.07%	-0.02%	0.96% (May 2025)	0.07% (Aug 2025)	67.47 k	0.00	Mid Cap	10.64

- 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
# Indusind Bank Ltd.	Private sector bank	74	0.10%	0.10%	0.1% (Aug 2025)	0% (Sep 2024)	1.00 L	100000
# Knowledge Realty Trust	Real estate investment trusts (reits)	25	0.03%	0.03%	0% (Oct 2025)	0% (Oct 2025)	2.33 L	233400

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	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

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.	6.69%	6.99%	6.67%	6.97%	7.16%	6.94%	6.48%	6.34%	6.29%	6.26%	6.22%	5.82%	5.70%
HDFC Bank Ltd.	6.07%	6.35%	6.15%	6.13%	6.02%	5.65%	5.60%	5.16%	5.23%	5.19%	5.47%	5.28%	5.06%
Reliance Industries Ltd.	3.83%	3.86%	4.18%	4.05%	4.09%	3.77%	3.72%	3.68%	3.43%	3.58%	3.52%	3.70%	3.84%
Infosys Ltd.	3.34%	3.38%	3.40%	3.40%	3.33%	3.55%	3.99%	4.25%	4.12%	3.99%	3.78%	3.83%	4.02%
Bharti Airtel Ltd.	2.97%	2.97%	3.09%	2.93%	3.12%	3.06%	3.09%	3.10%	2.94%	2.95%	2.92%	2.98%	2.81%
Sun Pharmaceutical Industries Ltd.	1.74%	1.84%	1.90%	1.94%	2.29%	2.21%	2.24%	2.33%	2.51%	2.44%	2.53%	2.51%	2.40%
Larsen & Toubro Ltd.	2.15%	2.14%	2.11%	2.26%	2.16%	2.30%	2.18%	2.31%	2.27%	2.30%	2.23%	2.15%	2.20%
Mahindra & Mahindra Ltd.	2.16%	2.13%	2.07%	1.98%	1.99%	2.10%	2.13%	2.32%	2.26%	2.19%	2.01%	2.17%	1.99%
Axis Bank Ltd.	2.08%	2.10%	2.30%	2.34%	2.38%	2.02%	1.91%	1.75%	1.83%	1.91%	1.95%	1.97%	1.91%
State Bank Of India	1.92%	1.87%	1.40%	1.56%	1.54%	1.54%	1.44%	1.51%	1.51%	1.56%	1.53%	1.44%	1.51%
Bajaj Finance Ltd.	1.64%	1.62%	1.68%	1.69%	1.62%	1.71%	1.71%	1.48%	1.25%	1.18%	1.23%	1.31%	1.24%
Eternal Ltd.	1.32%	1.28%	1.07%	0.99%	1.98%	1.88%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	1.09%	1.01%	1.24%	1.22%	0.70%	0.75%	0.70%
Kotak Mahindra Bank Ltd.	1.71%	1.70%	1.82%	1.79%	1.76%	1.61%	1.48%	1.28%	1.11%	1.07%	1.05%	0.96%	0.93%
Coforge Ltd.	1.30%	1.30%	1.39%	1.27%	1.19%	1.34%	1.37%	1.45%	1.64%	1.57%	1.52%	1.33%	1.22%
Bharat Electronics Ltd.	1.06%	1.09%	1.36%	1.50%	1.29%	1.26%	1.07%	1.24%	1.21%	1.35%	1.36%	1.29%	1.38%

No of Debt Holding 93 (Category Avg - 35.24) | Modified Duration 4.67 Years (Category Avg - 3.65)| Yield to Maturity 7.37% (Category Avg - 6.87%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	5.40%	8.81%
CD	0.00%	0.55%
T-Bills	0.00%	0.55%
CP	0.00%	0.54%
NCD & Bonds	13.42%	11.36%
PTC	0.78%	0.26%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	5.40%	9.36%
Low Risk	14.06%	12.34%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.14%	0.16%

Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	1558.91	2.11%	15.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1428.32	1.94%	14.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	512.05	0.69%	5.00 k
Bond - ONGC Petro-Additions Ltd.	NCD & Bonds	Petrochemicals	AA+	CRISIL	506.34	0.69%	5.00 k
Bond - Govt of India	GOI	Other			485.89	0.66%	50.00 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	407.00	0.55%	4.00 k
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	353.28	0.48%	3.50 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	LAAA	ICRA	346.42	0.47%	3.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	301.21	0.41%	3.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	256.32	0.35%	250.00
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	255.29	0.35%	2.50 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	253.53	0.34%	2.50 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	LAAA	ICRA	251.06	0.34%	2.50 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	LAAA	ICRA	250.88	0.34%	25.00
Bond - Bank Of Baroda	NCD & Bonds	Public sector bank	AAA	CRISIL	249.81	0.34%	25.00
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	249.37	0.34%	2.50 k
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	247.87	0.34%	2.50 k
Bond - Govt of India	GOI	Other			243.12	0.33%	25.00 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	224.58	0.30%	0.00
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	206.63	0.28%	25.00
Bond - Govt of India	GOI	Other			203.44	0.28%	20.00 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	202.90	0.28%	2.00 k
Bond - Govt of India	GOI	Other			195.50	0.27%	20.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	173.40	0.24%	170.00
Bond - Union Bank Of India	NCD & Bonds	Public sector bank	AA+	FITCH	160.57	0.22%	160.00
Bond - Govt of India	GOI	Other			153.44	0.21%	16.27 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	152.58	0.21%	1.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	152.44	0.21%	1.50 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	152.28	0.21%	1.50 k
Bond - Govt of India	GOI	Other			150.45	0.20%	15.00 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	149.74	0.20%	27.00
Bond - Govt of India	GOI	Other			147.34	0.20%	15.00 L
Bond - Govt of India	GOI	Other			142.42	0.19%	20.16 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	126.98	0.17%	1.25 k
Bond - Union Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	124.97	0.17%	125.00
Bond - Govt of India	GOI	Other			110.31	0.15%	11.06 L
Bond - Govt of India	GOI	Other			108.96	0.15%	10.62 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	104.81	0.14%	100.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	103.54	0.14%	900.00
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	102.79	0.14%	100.00
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	102.69	0.14%	100.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	102.02	0.14%	100.00
Bond - Govt of India	GOI	Other			101.61	0.14%	10.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	101.60	0.14%	1.00 k
Bond - Govt of India	GOI	Other			101.16	0.14%	10.00 L
Bond - Govt of India	GOI	Other			101.14	0.14%	10.00 L
Bond - Govt of India	GOI	Other			101.00	0.14%	10.00 L
Bond - Govt of India	GOI	Other			101.00	0.14%	10.00 L
Bond - Govt of India	GOI	Other			100.86	0.14%	10.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	100.35	0.14%	100.00
Bond - Govt of India	GOI	Other			100.13	0.14%	10.00 L
Bond - Govt of India	GOI	Other			100.06	0.14%	10.00 L
Bond - Govt of India	GOI	Other			99.99	0.14%	10.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	99.57	0.14%	100.00
Bond - Govt of India	GOI	Other			99.54	0.14%	10.00 L
Bond - Govt of India	GOI	Other			98.77	0.13%	9.70 L
Bond - Govt of India	GOI	Other			96.60	0.13%	10.00 L
Bond - Govt of India	GOI	Other			68.17	0.09%	7.01 L
Bond - Govt of India	GOI	Other			65.28	0.09%	6.90 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	60.76	0.08%	600.00
Bond - Govt of India	GOI	Other			51.88	0.07%	5.00 L
Bond - Govt of India	GOI	Other			51.51	0.07%	5.00 L
Bond - Govt of India	GOI	Other			50.81	0.07%	5.00 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	50.74	0.07%	50.00
Bond - Govt of India	GOI	Other			50.74	0.07%	5.73 L
Bond - Govt of India	GOI	Other			50.65	0.07%	5.00 L
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	50.59	0.07%	500.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	50.53	0.07%	500.00
Bond - SMFG India Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	50.49	0.07%	500.00
Bond - Govt of India	GOI	Other			50.49	0.07%	5.00 L
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	50.43	0.07%	500.00
Bond - Govt of India	GOI	Other			50.27	0.07%	5.00 L
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	49.40	0.07%	5.00
Bond - Govt of India	GOI	Other			48.82	0.07%	5.00 L
Bond - Govt of India	GOI	Other			42.68	0.06%	4.21 L
Bond - Govt of India	GOI	Other			41.85	0.06%	4.26 L
Bond - Govt of India	GOI	Other			39.77	0.05%	5.24 L
Bond - Govt of India	GOI	Other			30.77	0.04%	2.99 L
Bond - Govt of India	GOI	Other			24.20	0.03%	2.39 L
Bond - Govt of India	GOI	Other			18.80	0.03%	1.90 L
Bond - Govt of India	GOI	Other			15.54	0.02%	1.50 L
Bond - Govt of India	GOI	Other			10.53	0.01%	1.32 L
Bond - Govt of India	GOI	Other			10.26	0.01%	1.00 L
Bond - Govt of India	GOI	Other			10.09	0.01%	1.00 L
Bond - Govt of India	GOI	Other			9.93	0.01%	89.00 k
Bond - Govt of India	GOI	Other			8.54	0.01%	87.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	8.35	0.01%	8.00
Bond - Govt of India	GOI	Other			6.69	0.01%	66.40 k
Bond - Govt of India	GOI	Other			4.20	0.01%	41.70 k
Bond - Govt of India	GOI	Other			2.57	0.00%	25.00 k
Bond - Govt of India	GOI	Other			0.99	0.00%	9.80 k
Bond - Govt of India	GOI	Other			0.64	0.00%	6.30 k
Bond - Govt of India	GOI	Other			0.03	0.00%	300.00

Name	Type of Instrument	Weight (%)
IRB Invit Fund	InvITs	1.46%
TREPS	TREPS	0.79%
Nexus Select Trust	InvITs	0.64%
Indus Infra Trust	InvITs	0.41%
IndiGrid Infrastructure Trust	InvITs	0.35%
Net Receivables	Net Receivables	0.35%
MF Units	MF Units	0.34%
MF Units	MF Units	0.14%
MF Units	MF Units	0.07%
Margin	Margin	0.04%
Knowledge Realty Trust	InvITs	0.03%
Cash and Bank	Cash and Bank	0.00%

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krishna_ksvs
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6 days ago

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hunch
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41 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
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15 hrs ago

Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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69 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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107 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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107 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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