Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth Portfolio | Aditya Birla Sun Life Mutual Fund Portfolio

Portfolio Turnover Ratio : 30.00%. Category average turnover ratio is 188.47%. 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 : 75.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 21.90%| Total : 97.09%

No of Stocks : 92 (Category Avg - 44.42) | Large Cap Investments : 64.62%| Mid Cap Investments : 4.28% | Small Cap Investments : 4.63% | Other : 23.54%

Portfolio Summary (as on 30th Jun,2023)

Particulars	This Scheme	Category
No. of Stocks	92	43.34
Top 5 Stock Weight	28%	32.63%
Top 10 Stock Weight	45.15%	49.7%
Top 3 Sector Weight	43.97%	43.81%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	161688.63	73374.89
Holdings in large cap stocks	64.62%	37.73%
Holdings in mid cap stocks	4.28%	14.7%
Holdings in small cap stocks	4.63%	13%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Jun,2023)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
ICICI Bank Ltd.	Private sector bank	66.5	7.13%	-0.32%	8.55% (Mar 2023)	7.13% (Jun 2023)	71.10 k
Housing Development Finance Corporation Ltd.	Housing finance company	64.9	6.97%	0.26%	7.18% (Apr 2023)	1.97% (Jul 2022)	23.00 k
Infosys Ltd.	Computers - software & consulting	45.5	4.88%	-0.08%	5.71% (Nov 2022)	4.8% (Apr 2023)	34.03 k
Larsen & Toubro Ltd.	Civil construction	42.8	4.60%	0.38%	4.6% (Apr 2023)	3.34% (Jul 2022)	17.30 k
Reliance Industries Ltd.	Refineries & marketing	41.2	4.42%	0.01%	4.52% (Nov 2022)	4.09% (Jan 2023)	16.15 k
Axis Bank Ltd.	Private sector bank	38.7	4.15%	0.19%	4.15% (Jun 2023)	3.03% (Jul 2022)	39.21 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	35.3	3.79%	0.02%	3.79% (Jun 2023)	2.91% (Jul 2022)	40.15 k
State Bank Of India	Public sector bank	29.3	3.14%	-0.13%	3.33% (Apr 2023)	2.87% (Aug 2022)	51.16 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	28.4	3.05%	0.20%	3.05% (Jun 2023)	2.43% (Jul 2022)	19.53 k
SBI Life Insurance Co Ltd.	Life insurance	28.2	3.02%	0.08%	3.02% (Jun 2023)	2.66% (Feb 2023)	21.56 k

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

View complete holding

Complete equity Portfolio (as on 30th Jun,2023)

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Sector
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	12.76	66.5	7.13%	-0.32%	8.55% (Mar 2023)	7.13% (Jun 2023)	71.10 k	0.00	Large Cap	64.62
Housing Development Finance Corporation Ltd.	Housing finance company	6.97	64.9	6.97%	0.26%	7.18% (Apr 2023)	1.97% (Jul 2022)	23.00 k	0.00	Large Cap	64.62
Infosys Ltd.	Computers - software & consulting	9.33	45.5	4.88%	-0.08%	5.71% (Nov 2022)	4.8% (Apr 2023)	34.03 k	0.00	Large Cap	64.62
Larsen & Toubro Ltd.	Civil construction	4.6	42.8	4.60%	0.38%	4.6% (Apr 2023)	3.34% (Jul 2022)	17.30 k	0.00	Large Cap	64.62
Reliance Industries Ltd.	Refineries & marketing	4.42	41.2	4.42%	0.01%	4.52% (Nov 2022)	4.09% (Jan 2023)	16.15 k	0.00	Large Cap	64.62
Axis Bank Ltd.	Private sector bank	12.76	38.7	4.15%	0.19%	4.15% (Jun 2023)	3.03% (Jul 2022)	39.21 k	0.00	Large Cap	64.62
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.79	35.3	3.79%	0.02%	3.79% (Jun 2023)	2.91% (Jul 2022)	40.15 k	0.00	Large Cap	64.62
State Bank Of India	Public sector bank	3.14	29.3	3.14%	-0.13%	3.33% (Apr 2023)	2.87% (Aug 2022)	51.16 k	0.00	Large Cap	64.62
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	6.65	28.4	3.05%	0.20%	3.05% (Jun 2023)	2.43% (Jul 2022)	19.53 k	0.00	Large Cap	64.62
SBI Life Insurance Co Ltd.	Life insurance	3.02	28.2	3.02%	0.08%	3.02% (Jun 2023)	2.66% (Feb 2023)	21.56 k	0.00	Large Cap	64.62
HCL Technologies Limited	Computers - software & consulting	9.33	25.4	2.72%	0.02%	2.72% (Jun 2023)	2.12% (Aug 2022)	21.37 k	0.00	Large Cap	64.62
Ultratech Cement Ltd.	Cement & cement products	2.6	24.2	2.60%	0.06%	2.6% (Jun 2023)	2.03% (Sep 2022)	2.92 k	0.00	Large Cap	64.62
Phoenix Mills Ltd.	Residential, commercial projects	2.35	21.9	2.35%	0.08%	2.35% (Jun 2023)	1.88% (Jul 2022)	14.01 k	0.00	Small Cap	4.63
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.91	21.1	2.26%	-0.01%	2.4% (Sep 2022)	1.87% (Jan 2023)	2.95 k	0.00	Large Cap	64.62
Tata Motors Ltd.	Passenger cars & utility vehicles	6.65	20.2	2.17%	0.20%	2.17% (Jun 2023)	0.58% (Dec 2022)	33.95 k	0.00	Large Cap	64.62
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.07	19.3	2.07%	0.09%	2.07% (Jun 2023)	0% (Jul 2022)	18.38 k	0.00	Large Cap	64.62
Bata India Ltd.	Footwear	2.06	19.2	2.06%	0.06%	2.39% (Jul 2022)	1.78% (Feb 2023)	11.43 k	0.00	Mid Cap	4.28
United Spirits Ltd.	Breweries & distilleries	1.96	18.2	1.96%	0.01%	1.96% (Jun 2023)	1.63% (Feb 2023)	19.99 k	0.00	Large Cap	64.62
- Coforge Ltd.	Computers - software & consulting	9.33	16.2	1.73%	0.01%	1.73% (Jun 2023)	0% (Jul 2022)	3.43 k	0.00	Small Cap	4.63
Bandhan Bank Ltd.	Private sector bank	12.76	13.8	1.48%	-0.21%	1.69% (May 2023)	0.71% (Mar 2023)	56.98 k	0.00	Large Cap	64.62
Hindustan Unilever Ltd.	Diversified fmcg	1.47	13.7	1.47%	-0.04%	1.53% (Sep 2022)	1.37% (Oct 2022)	5.10 k	0.00	Large Cap	64.62
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	6.65	13.4	1.43%	0.02%	1.43% (Jun 2023)	0% (Jul 2022)	1.37 k	0.00	Large Cap	64.62
National Thermal Power Corporation Ltd.	Power generation	1.31	12.2	1.31%	0.07%	1.31% (Jun 2023)	1.06% (Jul 2022)	64.70 k	0.00	Large Cap	64.62
Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.14	10.6	1.14%	0.03%	1.67% (Sep 2022)	1.05% (Apr 2023)	36.64 k	0.00	Mid Cap	4.28
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	3.91	10.2	1.10%	-0.13%	1.22% (Sep 2022)	0.94% (Jan 2023)	12.07 k	0.00	Other	23.54
Tata Consumer Products Ltd.	Tea & coffee	1.08	10.1	1.08%	0.05%	1.08% (Jun 2023)	0.92% (Jan 2023)	11.74 k	0.00	Mid Cap	4.28
ASML Holding NV	Foreign equity	21.88	6	0.64%	-0.03%	0.67% (May 2023)	0% (Jul 2022)	100.00	0.00	Other	23.54
Polaris Industries	Foreign equity	21.88	5.9	0.63%	0.03%	0.63% (Jun 2023)	0.5% (Apr 2023)	600.00	0.00	Other	23.54
State Street Corp	Foreign equity	21.88	5.7	0.61%	0.01%	0.62% (Dec 2022)	0.29% (Aug 2022)	950.00	0.00	Other	23.54
Blackrock ORD SHS US	Foreign equity	21.88	5.7	0.61%	-0.01%	0.66% (Jan 2023)	0.51% (Sep 2022)	100.00	0.00	Other	23.54
- Wells Fargo ORD SHS (US)	Foreign equity	21.88	5.4	0.58%	0.00%	0.64% (Feb 2023)	0.47% (Apr 2023)	1.55 k	0.00	Other	23.54
Sona BLW Precision Forgings Ltd.	Auto components & equipments	0.56	5.3	0.56%	-0.05%	0.61% (May 2023)	0% (Jul 2022)	10.20 k	0.00	Other	23.54
London Stock Exchange	Foreign equity	21.88	5.2	0.56%	-0.02%	0.58% (May 2023)	0.23% (Dec 2022)	600.00	0.00	Other	23.54
Magma Fincorp Ltd.	Non banking financial company (nbfc)	3.91	5.1	0.55%	-0.02%	0.57% (May 2023)	0% (Jul 2022)	14.90 k	0.00	Small Cap	4.63
- SAFRAN SA	Foreign equity	21.88	5.1	0.54%	0.01%	0.7% (Mar 2023)	0.25% (Sep 2022)	400.00	0.00	Other	23.54
Zimmer Biomet Holdings Inc.	Foreign equity	21.88	4.8	0.51%	0.05%	0.59% (Mar 2023)	0% (Jul 2022)	400.00	0.00	Other	23.54
AMBEV SA	Foreign equity	21.88	4.8	0.51%	0.03%	0.61% (Mar 2023)	0.46% (Apr 2023)	18.70 k	0.00	Other	23.54
Airbus SE	Foreign equity	21.88	4.7	0.50%	0.01%	0.63% (Dec 2022)	0.47% (Sep 2022)	400.00	0.00	Other	23.54
Experian PLC	Foreign equity	21.88	4.7	0.50%	0.02%	0.67% (Jan 2023)	0.26% (Aug 2022)	1.50 k	0.00	Other	23.54
Yum China Holdings Inc.	Foreign equity	21.88	4.6	0.50%	-0.02%	0.65% (Mar 2023)	0% (Jul 2022)	1.00 k	0.00	Other	23.54
- BRITISH AMERICAN TOBACCO PLC	Foreign equity	21.88	4.5	0.48%	-0.01%	0.53% (Feb 2023)	0.48% (Jun 2023)	1.65 k	0.00	Other	23.54
Emerson Electric ORD	Foreign equity	21.88	4.4	0.47%	0.04%	0.67% (Dec 2022)	0.43% (May 2023)	600.00	0.00	Other	23.54
Kellogg Co	Foreign equity	21.88	4.4	0.47%	-0.01%	0.6% (Oct 2022)	0.45% (Apr 2023)	800.00	0.00	Other	23.54
Sanofi	Foreign equity	21.88	4.4	0.47%	0.01%	0.71% (Mar 2023)	0.21% (Aug 2022)	500.00	0.00	Other	23.54
Anheuser-Busch InBev SA/NV	Foreign equity	21.88	4.3	0.46%	-0.01%	0.68% (Mar 2023)	0.25% (Sep 2022)	950.00	0.00	Other	23.54
- Imperial Brands PLC	Foreign equity	21.88	4.3	0.46%	0.00%	0.72% (Dec 2022)	0.46% (May 2023)	2.40 k	0.00	Other	23.54
Nabtesco Corporation	Foreign equity	21.88	4.3	0.46%	-0.03%	0.53% (Apr 2023)	0% (Jul 2022)	2.40 k	0.00	Other	23.54
- Constellation Brands Inc	Foreign equity	21.88	4.1	0.43%	0.00%	0.63% (Mar 2023)	0.41% (Dec 2022)	200.00	0.00	Other	23.54
Rockwell Automation Inc	Foreign equity	21.88	4	0.43%	0.04%	0.54% (Feb 2023)	0.2% (Aug 2022)	150.00	0.00	Other	23.54
Roper Technologies Inc	Foreign equity	21.88	3.9	0.42%	0.01%	0.78% (Feb 2023)	0.34% (Aug 2022)	100.00	0.00	Other	23.54
Intuit	Foreign equity	21.88	3.7	0.40%	0.03%	0.4% (Jun 2023)	0% (Jul 2022)	100.00	0.00	Other	23.54
# Taiwan Semiconductor Manufacturing Co Ltd.	Foreign equity	21.88	3.3	0.35%	0.00%	0% (Oct 2025)	0% (Oct 2025)	400.00	0.00	Other	23.54
- Royal Bank Of Canada	Foreign equity	21.88	3.1	0.33%	0.00%	0.33% (Jun 2023)	0.24% (Oct 2022)	400.00	0.00	Other	23.54
Japan Tobacco	Foreign equity	21.88	3	0.33%	-0.01%	0.34% (May 2023)	0.25% (Aug 2022)	1.70 k	0.00	Other	23.54
Microchip Technology	Foreign equity	21.88	2.9	0.31%	0.03%	0.39% (Mar 2023)	0.2% (Apr 2023)	400.00	0.00	Other	23.54
The Toronto-Dominion Bank	Foreign equity	21.88	2.8	0.30%	0.01%	0.3% (Feb 2023)	0.27% (Jul 2022)	550.00	0.00	Other	23.54
Berkshire Hathaway Inc	Foreign equity	21.88	2.8	0.30%	0.00%	0.3% (Apr 2023)	0.24% (Aug 2022)	100.00	0.00	Other	23.54
Equifax Inc.	Foreign equity	21.88	2.7	0.29%	0.02%	0.53% (Jul 2022)	0.25% (Feb 2023)	140.00	0.00	Other	23.54
Teradyne Inc	Foreign equity	21.88	2.7	0.29%	0.01%	0.5% (Jul 2022)	0.25% (Apr 2023)	300.00	0.00	Other	23.54
Allegion PLC	Foreign equity	21.88	2.6	0.27%	0.02%	0.27% (Jun 2023)	0% (Jul 2022)	260.00	0.00	Other	23.54
Gilead Sciences	Foreign equity	21.88	2.5	0.27%	-0.01%	0.75% (Dec 2022)	0.23% (Apr 2023)	400.00	0.00	Other	23.54
Roche Holding AG	Foreign equity	21.88	2.5	0.27%	-0.02%	0.59% (Sep 2022)	0.27% (Mar 2023)	100.00	0.00	Other	23.54
Fortinet Inc	Foreign equity	21.88	2.5	0.26%	-0.30%	0.74% (Mar 2023)	0% (Jul 2022)	400.00	-0.50 k	Other	23.54
John Wiley & Sons Inc	Foreign equity	21.88	2.5	0.26%	-0.03%	0.29% (May 2023)	0% (Jul 2022)	880.00	0.00	Other	23.54
- NOVARTIS AG	Foreign equity	21.88	2.4	0.26%	0.00%	0.34% (Mar 2023)	0.26% (Jun 2023)	300.00	0.00	Other	23.54
TENCENT HOLDINGS LTD	Foreign equity	21.88	2.4	0.26%	0.01%	0.37% (Mar 2023)	0% (Jul 2022)	700.00	0.00	Other	23.54
# Baidu Inc.	Foreign equity	21.88	2.4	0.26%	0.00%	0% (Oct 2025)	0% (Oct 2025)	220.00	0.00	Other	23.54
Ecolab Inc	Foreign equity	21.88	2.4	0.26%	0.02%	0.26% (Jun 2023)	0% (Jul 2022)	160.00	0.00	Other	23.54
Philip Morris Intl Inc	Foreign equity	21.88	2.4	0.26%	0.01%	0.35% (Dec 2022)	0.25% (May 2023)	300.00	0.00	Other	23.54
Comcast Corporation	Foreign equity	21.88	2.4	0.26%	0.01%	0.3% (Apr 2023)	0.19% (Sep 2022)	700.00	0.00	Other	23.54
GEA Group AG	Foreign equity	21.88	2.4	0.25%	-0.01%	0.39% (Mar 2023)	0.25% (Jun 2023)	700.00	0.00	Other	23.54
Masco Corp	Foreign equity	21.88	2.4	0.25%	-0.25%	0.58% (Apr 2023)	0.25% (Jun 2023)	500.00	-0.60 k	Other	23.54
Brambles Ltd.	Foreign equity	21.88	2.4	0.25%	0.01%	0.4% (Mar 2023)	0.24% (May 2023)	3.00 k	0.00	Other	23.54
Bank of New York Mellon (US)	Foreign equity	21.88	2.3	0.25%	0.01%	0.35% (Feb 2023)	0.22% (Apr 2023)	640.00	0.00	Other	23.54
Biogen Idec	Foreign equity	21.88	2.3	0.25%	-0.02%	0.27% (May 2023)	0% (Jul 2022)	100.00	0.00	Other	23.54
- GSK ORD	Foreign equity	21.88	2.2	0.23%	0.00%	0.59% (Feb 2023)	0.21% (Aug 2022)	1.50 k	0.00	Other	23.54
US Bancorp	Foreign equity	21.88	2.2	0.23%	-0.29%	0.52% (May 2023)	0% (Jul 2022)	800.00	-1.05 k	Other	23.54
- Medtronic Plc	Foreign equity	21.88	2.1	0.23%	0.00%	0.55% (Jul 2022)	0.19% (Nov 2022)	300.00	0.00	Other	23.54
- Dominion Energy Inc.	Foreign equity	21.88	2.1	0.23%	0.00%	0.28% (Jan 2023)	0% (Jul 2022)	500.00	0.00	Other	23.54
- Unilever PLC	Foreign equity	21.88	2.1	0.23%	0.00%	0.31% (Apr 2023)	0.23% (Jun 2023)	500.00	0.00	Other	23.54
# Harmonic Drive Systems Inc	Foreign equity	21.88	2.1	0.22%	0.22%	0.22% (Jun 2023)	0% (Jul 2022)	800.00	800.00	Other	23.54
Westpac Banking Corporation	Foreign equity	21.88	2.1	0.22%	-0.24%	0.61% (Jan 2023)	0.22% (Jun 2023)	1.80 k	-2.00 k	Other	23.54
- KAO Corporation	Foreign equity	21.88	2.1	0.22%	0.00%	0.51% (Mar 2023)	0% (Jul 2022)	700.00	0.00	Other	23.54
Western Union (US)	Foreign equity	21.88	2	0.21%	-0.01%	0.51% (Jan 2023)	0% (Jul 2022)	2.10 k	0.00	Other	23.54
Elekta AB	Foreign equity	21.88	2	0.21%	-0.01%	0.26% (Apr 2023)	0% (Jul 2022)	3.20 k	0.00	Other	23.54
Australia and New Zealand Banking Group Ltd.	Foreign equity	21.88	1.9	0.21%	-0.25%	0.59% (Jan 2023)	0.21% (Jun 2023)	1.50 k	-1.90 k	Other	23.54
- International Flavors & Fragrances Inc	Foreign equity	21.88	1.9	0.21%	-0.01%	0.49% (Jan 2023)	0.18% (Apr 2023)	300.00	0.00	Other	23.54
- Charles Schwab Corp.	Foreign equity	21.88	1.9	0.20%	0.00%	0.36% (Dec 2022)	0.2% (May 2023)	400.00	0.00	Other	23.54
Intercontinental Exchange	Foreign equity	21.88	1.8	0.20%	0.01%	0.29% (Mar 2023)	0.19% (May 2023)	200.00	0.00	Other	23.54
Bayer AG	Foreign equity	21.88	1.8	0.19%	-0.38%	0.59% (Mar 2023)	0.19% (Jun 2023)	400.00	-0.70 k	Other	23.54
- The Boeing Co	Foreign equity	21.88	1.7	0.19%	0.00%	0.39% (Mar 2023)	0.19% (Jun 2023)	100.00	0.00	Other	23.54
3M CO.	Foreign equity	21.88	1.6	0.17%	0.00%	0.3% (Jan 2023)	0% (Jul 2022)	200.00	0.00	Other	23.54
Blackbaud Inc	Foreign equity	21.88	2.4	0.00%	-0.26%	-	-	-	-	Other	23.54
Applied Material (US)	Foreign equity	21.88	3.4	0.00%	-0.37%	-	-	-	-	Other	23.54
Hong Kong Exchanges & Clearing Ltd.	Foreign equity	21.88	2.1	0.00%	-0.23%	-	-	-	-	Other	23.54
Harmonic Inc	Foreign equity	21.88	2.8	0.00%	-0.30%	-	-	-	-	Other	23.54
Microsoft Corp	Foreign equity	21.88	2.7	0.00%	-0.30%	-	-	-	-	Other	23.54

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

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2023)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Harmonic Drive Systems Inc	Foreign equity	2.1	0.22%	0.22%	0.22% (Jun 2023)	0% (Jul 2022)	800.00	800

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2023)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Blackbaud Inc	Foreign equity	2.4	0.00%	-0.26%	0.65% (Jan 2023)	0% (Jul 2022)	-400
Applied Material (US)	Foreign equity	3.4	0.00%	-0.37%	0.61% (Feb 2023)	0% (Jul 2022)	-300
Hong Kong Exchanges & Clearing Ltd.	Foreign equity	2.1	0.00%	-0.23%	0.29% (Mar 2023)	0% (Jul 2022)	-700
Harmonic Inc	Foreign equity	2.8	0.00%	-0.30%	0.3% (May 2023)	0% (Jul 2022)	-1890
Microsoft Corp	Foreign equity	2.7	0.00%	-0.30%	0.47% (Jul 2022)	0% (Jul 2022)	-100

Trend in stock holdings (Top 15 Holding)

Stock	Jun 2023	May 2023	Apr 2023	Mar 2023	Feb 2023	Jan 2023	Dec 2022	Nov 2022	Oct 2022	Sep 2022	Aug 2022	Jul 2022	Jun 2022
ICICI Bank Ltd.	7.13%	7.45%	7.34%	8.55%	8.06%	7.67%	8.06%	8.37%	8.19%	8.19%	8.01%	7.48%	6.94%
HDFC Bank Ltd.	-	-	-	-	-	6.31%	6.29%	6.03%	5.76%	5.77%	5.73%	5.60%	5.65%
Infosys Ltd.	4.88%	4.95%	4.80%	5.53%	5.57%	5.62%	5.42%	5.71%	5.51%	5.34%	5.36%	5.63%	5.70%
Reliance Industries Ltd.	4.42%	4.41%	4.40%	4.29%	4.13%	4.09%	4.35%	4.52%	4.34%	4.26%	4.49%	4.33%	5.49%
Housing Development Finance Corporation Ltd.	6.97%	6.71%	7.18%	6.87%	6.61%	2.19%	2.16%	2.14%	2.01%	1.97%	2.00%	1.97%	1.93%
Larsen & Toubro Ltd.	4.60%	4.21%	4.60%	4.26%	4.02%	3.96%	3.81%	3.68%	3.68%	3.55%	3.51%	3.34%	3.09%
Axis Bank Ltd.	4.15%	3.96%	3.79%	3.83%	3.64%	3.68%	3.87%	3.62%	3.74%	3.19%	3.11%	3.03%	2.86%
Bharti Airtel Ltd.	3.79%	3.77%	3.61%	3.42%	3.28%	3.33%	3.42%	3.49%	3.52%	3.56%	3.08%	2.91%	3.15%
State Bank Of India	3.14%	3.28%	3.33%	3.05%	2.94%	3.05%	3.32%	3.16%	3.09%	3.01%	2.87%	2.89%	2.73%
SBI Life Insurance Co Ltd.	3.02%	2.94%	2.77%	2.70%	2.66%	2.83%	2.81%	2.84%	2.87%	2.99%	3.02%	2.98%	2.67%
Mahindra & Mahindra Ltd.	3.05%	2.84%	2.70%	2.57%	2.73%	2.90%	2.58%	2.61%	2.77%	2.75%	2.70%	2.43%	2.45%
HCL Technologies Limited	2.72%	2.70%	2.56%	2.64%	2.53%	2.58%	2.35%	2.46%	2.34%	2.21%	2.12%	2.16%	2.38%
Ultratech Cement Ltd.	2.60%	2.54%	2.48%	2.53%	2.33%	2.23%	2.15%	2.12%	2.06%	2.03%	2.06%	2.04%	1.88%
Phoenix Mills Ltd.	2.35%	2.27%	2.28%	2.07%	2.13%	2.06%	2.11%	2.10%	2.11%	2.18%	2.08%	1.88%	1.90%
Bajaj Finance Ltd.	2.26%	2.27%	2.08%	1.88%	1.98%	1.87%	2.05%	2.03%	2.21%	2.40%	2.27%	2.27%	1.82%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.56%
TREPS	TREPS	1.34%

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NITINPIMPALE
MF Investment Help
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 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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123 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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