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

Portfolio Turnover Ratio : 57.00%. Category average turnover ratio is 238.84%. 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 : 95.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.56%

No of Stocks : 78 (Category Avg - 52.30) | Large Cap Investments : 67.72%| Mid Cap Investments : 7.58% | Small Cap Investments : 2.67% | Other : 17.59%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	78	51.18
Top 5 Stock Weight	29.25%	30.2%
Top 10 Stock Weight	46.36%	46.9%
Top 3 Sector Weight	36.23%	35.4%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	156084.18	145373.01
Holdings in large cap stocks	67.72%	59.31%
Holdings in mid cap stocks	7.58%	8.97%
Holdings in small cap stocks	2.67%	2.73%

Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	23375.3	7.79%	-0.04%	8.47% (Jul 2025)	7.68% (Jan 2025)	2.46 Cr	0.00
ICICI Bank Ltd.	Private sector bank	22037.5	7.35%	-0.31%	8.1% (Jul 2025)	7.35% (Sep 2025)	1.63 Cr	0.00
Infosys Ltd.	Computers - software & consulting	15366.8	5.12%	0.19%	6.72% (Jan 2025)	4.94% (Aug 2025)	1.07 Cr	6.24 L
- Reliance Industries Ltd.	Refineries & marketing	14033.7	4.68%	0.00%	5.23% (Jun 2025)	4.55% (Dec 2024)	1.03 Cr	0.00
Larsen & Toubro Ltd.	Civil construction	12925.8	4.31%	-0.07%	4.95% (Nov 2024)	4.21% (Apr 2025)	35.33 L	-1.00 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	11153.1	3.72%	-0.04%	3.92% (Mar 2025)	3.51% (Dec 2024)	59.38 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	10556.7	3.52%	0.23%	3.52% (Sep 2025)	1.94% (Oct 2024)	52.98 L	2.94 L
Axis Bank Ltd.	Private sector bank	10429.4	3.48%	0.28%	3.7% (Apr 2025)	2.86% (Jan 2025)	92.16 L	89.52 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	10072.9	3.36%	0.21%	3.36% (Sep 2025)	2.69% (May 2025)	29.39 L	0.00
State Bank Of India	Public sector bank	9096.2	3.03%	0.23%	3.03% (Sep 2025)	2.09% (Jun 2025)	1.04 Cr	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

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
HDFC Bank Ltd.	Private sector bank	22.43	23375.3	7.79%	-0.04%	8.47% (Jul 2025)	7.68% (Jan 2025)	2.46 Cr	0.00	Other	17.59
ICICI Bank Ltd.	Private sector bank	22.43	22037.5	7.35%	-0.31%	8.1% (Jul 2025)	7.35% (Sep 2025)	1.63 Cr	0.00	Large Cap	67.72
Infosys Ltd.	Computers - software & consulting	8.3	15366.8	5.12%	0.19%	6.72% (Jan 2025)	4.94% (Aug 2025)	1.07 Cr	6.24 L	Large Cap	67.72
- Reliance Industries Ltd.	Refineries & marketing	5.13	14033.7	4.68%	0.00%	5.23% (Jun 2025)	4.55% (Dec 2024)	1.03 Cr	0.00	Large Cap	67.72
Larsen & Toubro Ltd.	Civil construction	4.64	12925.8	4.31%	-0.07%	4.95% (Nov 2024)	4.21% (Apr 2025)	35.33 L	-1.00 L	Large Cap	67.72
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.26	11153.1	3.72%	-0.04%	3.92% (Mar 2025)	3.51% (Dec 2024)	59.38 L	0.00	Large Cap	67.72
Kotak Mahindra Bank Ltd.	Private sector bank	22.43	10556.7	3.52%	0.23%	3.52% (Sep 2025)	1.94% (Oct 2024)	52.98 L	2.94 L	Large Cap	67.72
Axis Bank Ltd.	Private sector bank	22.43	10429.4	3.48%	0.28%	3.7% (Apr 2025)	2.86% (Jan 2025)	92.16 L	89.52 k	Large Cap	67.72
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.5	10072.9	3.36%	0.21%	3.36% (Sep 2025)	2.69% (May 2025)	29.39 L	0.00	Large Cap	67.72
State Bank Of India	Public sector bank	3.03	9096.2	3.03%	0.23%	3.03% (Sep 2025)	2.09% (Jun 2025)	1.04 Cr	0.00	Large Cap	67.72
ITC Limited	Diversified fmcg	2.99	6980.3	2.33%	-0.06%	2.77% (Dec 2024)	2.33% (Sep 2025)	1.74 Cr	0.00	Large Cap	67.72
Eternal Ltd.	E-retail/ e-commerce	2.74	6873.8	2.29%	0.13%	2.29% (Sep 2025)	1.04% (Oct 2024)	2.11 Cr	5.83 L	Other	17.59
National Thermal Power Corporation Ltd.	Power generation	2.29	6866.5	2.29%	0.08%	2.98% (Oct 2024)	2.18% (Jun 2025)	2.02 Cr	0.00	Large Cap	67.72
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.5	6433.4	2.14%	0.23%	2.14% (Sep 2025)	1.44% (Mar 2025)	4.01 L	15.00 k	Large Cap	67.72
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.31	5021.5	1.67%	-0.01%	2.58% (Dec 2024)	1.67% (Sep 2025)	31.50 L	0.00	Large Cap	67.72
SBI Life Insurance Co Ltd.	Life insurance	3.24	4952.3	1.65%	-0.02%	1.73% (Oct 2024)	1.34% (Dec 2024)	27.66 L	0.00	Large Cap	67.72
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3	4530.8	1.51%	0.18%	2.46% (Feb 2025)	1.33% (Aug 2025)	45.36 L	0.00	Other	17.59
HCL Technologies Limited	Computers - software & consulting	8.3	4414.8	1.47%	0.04%	2% (Dec 2024)	1.36% (Jul 2025)	31.87 L	2.52 L	Large Cap	67.72
Ultratech Cement Ltd.	Cement & cement products	1.69	3938.5	1.31%	-0.05%	1.36% (Aug 2025)	1.21% (May 2025)	3.22 L	0.00	Large Cap	67.72
Godrej Consumer Products Ltd	Personal care	2.4	3902.4	1.30%	-0.09%	1.39% (Aug 2025)	0.9% (Dec 2024)	33.44 L	0.00	Large Cap	67.72
Cipla Ltd.	Pharmaceuticals	4.31	3852.3	1.28%	-0.09%	1.6% (Dec 2024)	1.28% (Sep 2025)	25.63 L	-0.24 L	Large Cap	67.72
Hindalco Industries Ltd.	Aluminium	1.28	3836.2	1.28%	0.09%	1.28% (Sep 2025)	0.86% (Dec 2024)	50.35 L	0.00	Large Cap	67.72
Titan Company Ltd.	Gems, jewellery and watches	1.19	3563.8	1.19%	-0.10%	1.29% (Aug 2025)	1.12% (Mar 2025)	10.58 L	0.00	Large Cap	67.72
Bajaj Auto Ltd.	2/3 wheelers	1.54	3423.4	1.14%	0.26%	1.14% (Sep 2025)	0.46% (Nov 2024)	3.94 L	88.35 k	Large Cap	67.72
Apollo Hospitals Enterprises Ltd.	Hospital	1.09	3281.1	1.09%	-0.03%	1.13% (Aug 2025)	0.8% (Feb 2025)	4.43 L	0.00	Mid Cap	7.58
InterGlobe Aviation Ltd.	Airline	1.05	3152.6	1.05%	-0.45%	1.55% (Jul 2025)	0.82% (Oct 2024)	5.64 L	-2.28 L	Large Cap	67.72
GE T&D India Ltd.	Heavy electrical equipment	1.84	2992.3	1.00%	-0.04%	1.18% (Dec 2024)	0.84% (Feb 2025)	10.11 L	-1.03 L	Small Cap	2.67
Tech Mahindra Ltd.	Computers - software & consulting	8.3	2987	1.00%	-0.06%	1.16% (Jun 2025)	0.49% (Oct 2024)	21.33 L	0.00	Large Cap	67.72
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3	2931.9	0.98%	0.11%	1.04% (Mar 2025)	0.8% (Dec 2024)	18.20 L	0.00	Other	17.59
Bajaj Finserv Ltd	Holding company	0.94	2818.7	0.94%	0.04%	0.94% (Sep 2025)	0% (Oct 2024)	14.05 L	0.00	Other	17.59
Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.54	2770.2	0.92%	-0.13%	1.29% (Nov 2024)	0.92% (Sep 2025)	95.10 L	0.00	Mid Cap	7.58
HDFC Life Insurance Company Ltd.	Life insurance	3.24	2450.5	0.82%	-0.02%	0.85% (Jun 2025)	0.59% (Feb 2025)	32.39 L	0.00	Large Cap	67.72
Akzo Nobel India Ltd.	Paints	0.78	2337.3	0.78%	-0.03%	1.11% (Oct 2024)	0.78% (Sep 2025)	7.06 L	0.00	Small Cap	2.67
DLF Ltd.	Residential, commercial projects	1.27	2285.9	0.76%	-0.03%	0.99% (Nov 2024)	0.73% (Apr 2025)	32.06 L	0.00	Large Cap	67.72
PNB Housing Finance Ltd.	Housing finance company	0.74	2224.5	0.74%	0.11%	0.87% (Jun 2025)	0.35% (Oct 2024)	25.76 L	63.68 k	Mid Cap	7.58
Tata Consultancy Services Ltd.	Computers - software & consulting	8.3	2142.4	0.71%	-0.05%	0.77% (May 2025)	0.47% (Oct 2024)	7.42 L	0.00	Large Cap	67.72
United Spirits Ltd.	Breweries & distilleries	0.68	2045.8	0.68%	0.08%	0.75% (Dec 2024)	0.6% (Aug 2025)	15.45 L	1.75 L	Large Cap	67.72
Emami Ltd.	Personal care	2.4	2020.4	0.67%	0.05%	0.67% (Sep 2025)	0.5% (Jun 2025)	37.54 L	5.26 L	Mid Cap	7.58
Hindustan Unilever Ltd.	Diversified fmcg	2.99	1969.7	0.66%	0.04%	0.66% (Sep 2025)	0.51% (Jun 2025)	7.83 L	95.40 k	Large Cap	67.72
Whirlpool Of India Ltd.	Household appliances	1.54	1853	0.62%	-0.06%	0.76% (Oct 2024)	0.54% (Mar 2025)	15.56 L	0.00	Mid Cap	7.58
Britannia Industries Ltd.	Packaged foods	0.61	1831.6	0.61%	0.01%	0.61% (Sep 2025)	0.42% (Dec 2024)	3.06 L	0.00	Large Cap	67.72
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	4.26	1614.8	0.54%	-0.02%	0.57% (Jun 2025)	0.47% (Dec 2024)	11.47 L	0.00	Other	17.59
Vedanta Ltd.	Diversified metals	0.53	1604.7	0.53%	0.05%	0.57% (Mar 2025)	0.49% (Jul 2025)	34.45 L	0.00	Large Cap	67.72
Bayer Cropscience Ltd.	Pesticides & agrochemicals	0.65	1547.9	0.52%	-0.05%	0.76% (Oct 2024)	0.52% (Sep 2025)	3.22 L	0.00	Mid Cap	7.58
Shriram Finance Ltd.	Non banking financial company (nbfc)	3	1527.1	0.51%	0.01%	0.75% (Oct 2024)	0.5% (Aug 2025)	24.79 L	-0.99 L	Other	17.59
Cummins India Ltd.	Compressors, pumps & diesel engines	0.5	1497.1	0.50%	0.01%	0.5% (Sep 2025)	0.35% (Dec 2024)	3.81 L	0.00	Mid Cap	7.58
Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	4.31	1473.3	0.49%	-0.04%	0.55% (Jun 2025)	0.45% (Nov 2024)	3.12 L	6.29 k	Other	17.59
Motherson Sumi Systems Ltd.	Auto components & equipments	0.76	1453.8	0.48%	0.06%	0.83% (Oct 2024)	0.41% (Feb 2025)	1.38 Cr	0.00	Large Cap	67.72
Gland Pharma Ltd.	Pharmaceuticals	4.31	1426.6	0.48%	0.03%	0.69% (Oct 2024)	0.34% (Apr 2025)	7.16 L	0.00	Other	17.59
ICICI Prudential Life Insurance Co Ltd.	Life insurance	3.24	1363.3	0.45%	-0.01%	0.51% (Oct 2024)	0% (Oct 2024)	22.90 L	0.00	Large Cap	67.72
Swiggy Ltd.	E-retail/ e-commerce	2.74	1342.5	0.45%	0.16%	0.45% (Sep 2025)	0% (Oct 2024)	31.74 L	10.50 L	Other	17.59
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.13	1341.4	0.45%	-0.05%	0.9% (Jun 2025)	0.45% (Sep 2025)	39.49 L	-9.00 L	Large Cap	67.72
Dabur India Ltd.	Personal care	2.4	1276.1	0.43%	-0.03%	1.02% (Feb 2025)	0.43% (Sep 2025)	25.97 L	0.00	Large Cap	67.72
Hindustan Aeronautics Ltd.	Aerospace & defense	0.4	1212.4	0.40%	0.03%	0.4% (Sep 2025)	0% (Oct 2024)	2.55 L	0.00	Other	17.59
Avenue Supermarts Ltd.	Diversified retail	0.4	1200.6	0.40%	-0.03%	0.43% (Aug 2025)	0.27% (May 2025)	2.68 L	0.00	Large Cap	67.72
TVS Motor Company Ltd.	2/3 wheelers	1.54	1192.8	0.40%	0.02%	0.47% (May 2025)	0.32% (Jul 2025)	3.47 L	0.00	Mid Cap	7.58
Sanofi India Ltd.	Pharmaceuticals	4.31	1164.2	0.39%	-0.04%	0.57% (Oct 2024)	0.39% (Sep 2025)	2.50 L	-0.85 k	Mid Cap	7.58
Rural Electrification Corporation Limited	Financial institution	0.38	1134	0.38%	0.02%	0.5% (May 2025)	0% (Oct 2024)	30.41 L	0.00	Mid Cap	7.58
Suzlon Energy Ltd.	Heavy electrical equipment	1.84	1110.3	0.37%	-0.01%	0.4% (Jun 2025)	0% (Oct 2024)	2.02 Cr	0.00	Small Cap	2.67
Delhivery Ltd.	Logistics solution provider	0.34	1021.2	0.34%	-0.07%	0.41% (Aug 2025)	0.24% (Mar 2025)	22.69 L	-3.26 L	Other	17.59
Afcons Infrastructure Ltd.	Civil construction	4.64	980	0.33%	0.03%	0.4% (Dec 2024)	0.22% (May 2025)	21.53 L	0.00	Other	17.59
Aditya Birla Capital Ltd.	Life insurance	3.24	974.2	0.32%	0.01%	0.32% (Sep 2025)	0.2% (Feb 2025)	33.32 L	0.00	Mid Cap	7.58
Sobha Ltd.	Residential, commercial projects	1.27	915.2	0.31%	0.02%	0.34% (Nov 2024)	0.26% (Mar 2025)	5.94 L	0.00	Small Cap	2.67
Varun Beverages Ltd.	Other beverages	0.29	874.7	0.29%	-0.03%	0.34% (Jul 2025)	0% (Oct 2024)	19.71 L	0.00	Other	17.59
- Bandhan Bank Ltd.	Private sector bank	22.43	864.7	0.29%	0.00%	0.54% (Oct 2024)	0.29% (Sep 2025)	53.31 L	0.00	Large Cap	67.72
WABCO India Ltd.	Auto components & equipments	0.76	845.1	0.28%	-0.03%	0.31% (Aug 2025)	0% (Oct 2024)	65.48 k	0.00	Mid Cap	7.58
- Siemens Ltd.	Heavy electrical equipment	1.84	788	0.26%	0.00%	0.75% (Nov 2024)	0.25% (Apr 2025)	2.52 L	0.00	Large Cap	67.72
Info Edge (India) Ltd.	Internet & catalogue retail	0.25	760.2	0.25%	0.13%	0.43% (Nov 2024)	0% (Oct 2024)	5.81 L	2.99 L	Other	17.59
Honeywell Automation India Ltd.	Industrial products	0.25	758	0.25%	-0.02%	0.33% (Oct 2024)	0.25% (Apr 2025)	21.00 k	0.00	Mid Cap	7.58
- Ambuja Cements Ltd.	Cement & cement products	1.69	637	0.21%	0.00%	0.29% (Mar 2025)	0.2% (Nov 2024)	11.18 L	0.00	Large Cap	67.72
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.84	628.6	0.21%	-0.27%	0.48% (Aug 2025)	0% (Oct 2024)	8.48 L	-0.12 Cr	Small Cap	2.67
Prestige Estates Projects Ltd.	Residential, commercial projects	1.27	602.8	0.20%	-0.01%	0.5% (Dec 2024)	0.19% (Apr 2025)	3.99 L	0.00	Mid Cap	7.58
Associated Cement Companies Ltd.	Cement & cement products	1.69	513.6	0.17%	-0.10%	0.61% (Oct 2024)	0.17% (Sep 2025)	2.81 L	-1.65 L	Mid Cap	7.58
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.14	422.1	0.14%	-0.01%	0.22% (Jun 2025)	0.14% (Sep 2025)	37.56 L	0.00	Large Cap	67.72
Pi Industries Ltd.	Pesticides & agrochemicals	0.65	395.3	0.13%	0.07%	0.13% (Sep 2025)	0% (Oct 2024)	1.13 L	60.00 k	Mid Cap	7.58
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.11	315.9	0.11%	0.00%	0.51% (Jan 2025)	0.1% (Aug 2025)	13.19 L	0.00	Large Cap	67.72
ICICI Lombard General Insurance Co Ltd.	General insurance	0.06	166.8	0.06%	0.00%	0.06% (Jun 2025)	0% (Oct 2024)	88.28 k	0.00	Large Cap	67.72
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.54	13.9	0.00%	0.00%	0% (Oct 2025)	0% (Oct 2025)	13.87 L	0.00	Other	17.59
Siemens Energy India Ltd.	Power generation	2.29	640.5	0.00%	-0.21%	-	-	-	-	Other	17.59
Reverse Repo	Other		4999.9	0.00%	-1.67%	-	-	-	-	Large Cap	67.72
Bharat Electronics Ltd.	Aerospace & defense	0.4	351.4	0.00%	-0.12%	-	-	-	-	Mid Cap	7.58

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Siemens Energy India Ltd.	Power generation	640.5	0.00%	-0.21%	0.28% (Jun 2025)	0% (Oct 2024)	-189767
Reverse Repo	Other	4999.9	0.00%	-1.67%	0% (Oct 2025)	0% (Oct 2025)	0
Bharat Electronics Ltd.	Aerospace & defense	351.4	0.00%	-0.12%	0.37% (Jun 2025)	0% (Oct 2024)	-951336

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	7.79%	7.83%	8.47%	8.21%	8.27%	8.36%	8.25%	8.36%	7.68%	7.82%	7.77%	8.11%	7.75%
ICICI Bank Ltd.	7.35%	7.65%	8.10%	7.73%	8.00%	8.07%	7.93%	7.57%	7.37%	7.63%	7.70%	7.64%	7.05%
Infosys Ltd.	5.12%	4.94%	5.01%	5.20%	5.25%	5.15%	5.61%	6.44%	6.72%	6.55%	6.36%	6.00%	6.09%
Reliance Industries Ltd.	4.68%	4.68%	4.90%	5.23%	5.13%	5.19%	4.89%	4.93%	4.86%	4.55%	4.75%	4.89%	5.07%
Larsen & Toubro Ltd.	4.31%	4.38%	4.33%	4.36%	4.53%	4.21%	4.69%	4.55%	4.80%	4.89%	4.95%	4.80%	4.56%
Bharti Airtel Ltd.	3.72%	3.75%	3.76%	3.86%	3.69%	3.79%	3.92%	3.80%	3.68%	3.51%	3.53%	3.63%	3.60%
Axis Bank Ltd.	3.48%	3.19%	3.23%	3.54%	3.64%	3.70%	3.25%	3.15%	2.86%	2.87%	3.00%	3.06%	2.96%
Mahindra & Mahindra Ltd.	3.36%	3.15%	2.86%	2.78%	2.69%	2.71%	2.75%	2.95%	3.20%	3.14%	3.14%	2.88%	3.06%
Kotak Mahindra Bank Ltd.	3.52%	3.28%	2.99%	3.20%	3.18%	3.46%	3.23%	2.83%	2.55%	2.31%	2.24%	1.94%	1.82%
ITC Limited	2.33%	2.38%	2.37%	2.34%	2.43%	2.40%	2.40%	2.48%	2.62%	2.77%	2.68%	2.74%	2.72%
National Thermal Power Corporation Ltd.	2.29%	2.21%	2.23%	2.18%	2.26%	2.53%	2.66%	2.54%	2.48%	2.49%	2.66%	2.98%	3.03%
State Bank Of India	3.03%	2.80%	2.75%	2.09%	2.25%	2.35%	2.39%	2.28%	2.40%	2.41%	2.62%	2.56%	2.30%
Eternal Ltd.	2.29%	2.16%	2.09%	1.75%	1.59%	2.97%	2.67%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	1.33%	1.24%	1.52%	1.57%	1.04%	1.11%
Sun Pharmaceutical Industries Ltd.	1.67%	1.68%	1.95%	1.87%	1.94%	2.16%	2.27%	2.32%	2.45%	2.58%	2.39%	2.48%	2.42%
Bajaj Finance Ltd.	1.51%	1.33%	1.64%	1.79%	2.07%	2.08%	2.24%	2.46%	2.13%	1.80%	1.70%	1.78%	1.86%

No of Debt Holding 5 (Category Avg - 1.15) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.12%	0.02%
T-Bills	0.67%	0.36%

Category - Large Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.79%	0.38%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Large Cap Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	499.41	0.17%	50.00 L
Bond - T-Bill	T-Bills	Other	496.31	0.17%	50.00 L
Bond - T-Bill	T-Bills	Other	495.69	0.17%	50.00 L
Bond - T-Bill	T-Bills	Other	494.30	0.16%	50.00 L
Bond - Govt of India	GOI	Other	359.30	0.12%	35.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.92%
MF Units	MF Units	0.52%
Margin	Margin	0.23%
MF Units	MF Units	0.15%
Cash and Bank	Cash and Bank	0.00%
Net Receivables	Net Receivables	-0.16%

Forum

NITINPIMPALE
MF Investment Help
Follow

15 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

27 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

11 hrs ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

77 days ago

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

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

90 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

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

127 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

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More