Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW Portfolio | Aditya Birla Sun Life Mutual Fund Portfolio

Equity Holding : 95.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.22%

No of Stocks : 80 (Category Avg - 51.21) | Large Cap Investments : 67.18%| Mid Cap Investments : 7.88% | Small Cap Investments : 2.99% | Other : 17.15%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	80	50.3
Top 5 Stock Weight	29.48%	30.71%
Top 10 Stock Weight	45.65%	47.28%
Top 3 Sector Weight	35.62%	36.02%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	154762.36	149734.28
Holdings in large cap stocks	67.18%	60.89%
Holdings in mid cap stocks	7.88%	8.34%
Holdings in small cap stocks	2.99%	2.42%

Category - Large 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
HDFC Bank Ltd.	Private sector bank	23390.1	7.83%	-0.64%	8.47% (Jul 2025)	7.68% (Jan 2025)	2.46 Cr	1.19 Cr
ICICI Bank Ltd.	Private sector bank	22851.6	7.65%	-0.45%	8.1% (Jul 2025)	7.05% (Sep 2024)	1.63 Cr	-1.80 L
Infosys Ltd.	Computers - software & consulting	14745.5	4.94%	-0.07%	6.72% (Jan 2025)	4.94% (Aug 2025)	1.00 Cr	0.00
Reliance Industries Ltd.	Refineries & marketing	13963.8	4.68%	-0.22%	5.23% (Jun 2025)	4.55% (Dec 2024)	1.03 Cr	-3.65 L
Larsen & Toubro Ltd.	Civil construction	13081.1	4.38%	0.05%	4.95% (Nov 2024)	4.21% (Apr 2025)	36.33 L	29.40 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	11214.8	3.75%	0.00%	3.92% (Mar 2025)	3.51% (Dec 2024)	59.38 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	9807.8	3.28%	0.29%	3.46% (Apr 2025)	1.82% (Sep 2024)	50.03 L	4.29 L
Axis Bank Ltd.	Private sector bank	9539.5	3.19%	-0.03%	3.7% (Apr 2025)	2.86% (Jan 2025)	91.27 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	9404.2	3.15%	0.29%	3.2% (Jan 2025)	2.69% (May 2025)	29.39 L	2.39 L
State Bank Of India	Public sector bank	8366.9	2.80%	0.05%	2.8% (Aug 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 31st Aug,2025)

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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
HDFC Bank Ltd.	Private sector bank	22.24	23390.1	7.83%	-0.64%	8.47% (Jul 2025)	7.68% (Jan 2025)	2.46 Cr	1.19 Cr	Other	17.15
ICICI Bank Ltd.	Private sector bank	22.24	22851.6	7.65%	-0.45%	8.1% (Jul 2025)	7.05% (Sep 2024)	1.63 Cr	-1.80 L	Large Cap	67.18
Infosys Ltd.	Computers - software & consulting	8.2	14745.5	4.94%	-0.07%	6.72% (Jan 2025)	4.94% (Aug 2025)	1.00 Cr	0.00	Large Cap	67.18
Reliance Industries Ltd.	Refineries & marketing	5.18	13963.8	4.68%	-0.22%	5.23% (Jun 2025)	4.55% (Dec 2024)	1.03 Cr	-3.65 L	Large Cap	67.18
Larsen & Toubro Ltd.	Civil construction	4.68	13081.1	4.38%	0.05%	4.95% (Nov 2024)	4.21% (Apr 2025)	36.33 L	29.40 k	Large Cap	67.18
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.3	11214.8	3.75%	0.00%	3.92% (Mar 2025)	3.51% (Dec 2024)	59.38 L	0.00	Large Cap	67.18
Kotak Mahindra Bank Ltd.	Private sector bank	22.24	9807.8	3.28%	0.29%	3.46% (Apr 2025)	1.82% (Sep 2024)	50.03 L	4.29 L	Large Cap	67.18
Axis Bank Ltd.	Private sector bank	22.24	9539.5	3.19%	-0.03%	3.7% (Apr 2025)	2.86% (Jan 2025)	91.27 L	0.00	Large Cap	67.18
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.06	9404.2	3.15%	0.29%	3.2% (Jan 2025)	2.69% (May 2025)	29.39 L	2.39 L	Large Cap	67.18
State Bank Of India	Public sector bank	2.8	8366.9	2.80%	0.05%	2.8% (Aug 2025)	2.09% (Jun 2025)	1.04 Cr	0.00	Large Cap	67.18
ITC Limited	Diversified fmcg	2.99	7122.9	2.38%	0.02%	2.77% (Dec 2024)	2.34% (Jun 2025)	1.74 Cr	0.00	Large Cap	67.18
National Thermal Power Corporation Ltd.	Power generation	2.42	6606.3	2.21%	-0.02%	3.03% (Sep 2024)	2.18% (Jun 2025)	2.02 Cr	0.00	Large Cap	67.18
Eternal Ltd.	E-retail/ e-commerce	2.45	6446.9	2.16%	0.07%	2.16% (Aug 2025)	1.04% (Oct 2024)	2.05 Cr	0.00	Other	17.15
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.06	5714.7	1.91%	0.30%	1.91% (Aug 2025)	1.44% (Mar 2025)	3.86 L	0.00	Large Cap	67.18
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.47	5022.1	1.68%	-0.27%	2.58% (Dec 2024)	1.68% (Aug 2025)	31.50 L	-3.01 L	Large Cap	67.18
SBI Life Insurance Co Ltd.	Life insurance	3.28	4993.5	1.67%	-0.01%	1.84% (Sep 2024)	1.34% (Dec 2024)	27.66 L	0.00	Large Cap	67.18
InterGlobe Aviation Ltd.	Airline	1.5	4469.9	1.50%	-0.05%	1.55% (Jul 2025)	0.82% (Oct 2024)	7.92 L	0.00	Large Cap	67.18
HCL Technologies Limited	Computers - software & consulting	8.2	4270.4	1.43%	0.07%	2% (Dec 2024)	1.36% (Jul 2025)	29.35 L	1.26 L	Large Cap	67.18
Godrej Consumer Products Ltd	Personal care	2.46	4155.6	1.39%	0.14%	1.39% (Aug 2025)	0.9% (Dec 2024)	33.44 L	3.47 L	Large Cap	67.18
Cipla Ltd.	Pharmaceuticals	4.47	4110.6	1.38%	0.05%	1.6% (Dec 2024)	1.33% (Jul 2025)	25.86 L	0.00	Large Cap	67.18
Ultratech Cement Ltd.	Cement & cement products	1.84	4073.2	1.36%	0.06%	1.45% (Sep 2024)	1.21% (May 2025)	3.22 L	0.00	Large Cap	67.18
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.7	3981.7	1.33%	-0.31%	2.46% (Feb 2025)	1.33% (Aug 2025)	45.36 L	-0.11 Cr	Other	17.15
Titan Company Ltd.	Gems, jewellery and watches	1.29	3840.9	1.29%	0.13%	1.29% (Aug 2025)	1.12% (Mar 2025)	10.58 L	14.48 k	Large Cap	67.18
Hindalco Industries Ltd.	Aluminium	1.19	3544.2	1.19%	0.05%	1.19% (Aug 2025)	0.86% (Dec 2024)	50.35 L	0.00	Large Cap	67.18
Apollo Hospitals Enterprises Ltd.	Hospital	1.13	3370.1	1.13%	0.03%	1.13% (Aug 2025)	0.8% (Sep 2024)	4.43 L	0.00	Mid Cap	7.88
Tech Mahindra Ltd.	Computers - software & consulting	8.2	3160	1.06%	0.03%	1.16% (Jun 2025)	0.35% (Sep 2024)	21.33 L	0.00	Large Cap	67.18
Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.73	3138.3	1.05%	0.03%	1.29% (Nov 2024)	1.02% (Jul 2025)	95.10 L	0.00	Mid Cap	7.88
GE T&D India Ltd.	Heavy electrical equipment	2.16	3094.4	1.04%	-0.09%	1.18% (Dec 2024)	0.84% (Feb 2025)	11.13 L	-1.32 L	Small Cap	2.99
Bajaj Finserv Ltd	Holding company	0.9	2688.1	0.90%	-0.01%	0.91% (Jul 2025)	0% (Sep 2024)	14.05 L	0.00	Other	17.15
Bajaj Auto Ltd.	2/3 wheelers	1.26	2642.3	0.88%	0.07%	0.88% (Aug 2025)	0.46% (Nov 2024)	3.06 L	0.00	Large Cap	67.18
- Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.7	2585.9	0.87%	0.00%	1.04% (Mar 2025)	0.8% (Dec 2024)	18.20 L	0.00	Other	17.15
HDFC Life Insurance Company Ltd.	Life insurance	3.28	2501	0.84%	0.03%	0.85% (Jun 2025)	0.59% (Feb 2025)	32.39 L	0.00	Large Cap	67.18
Akzo Nobel India Ltd.	Paints	0.81	2408.7	0.81%	-0.07%	1.11% (Oct 2024)	0.79% (Jun 2025)	7.06 L	0.00	Small Cap	2.99
DLF Ltd.	Residential, commercial projects	1.28	2369.5	0.79%	-0.04%	1.01% (Sep 2024)	0.73% (Apr 2025)	32.06 L	0.00	Large Cap	67.18
Tata Consultancy Services Ltd.	Computers - software & consulting	8.2	2288	0.77%	0.10%	0.77% (May 2025)	0.47% (Oct 2024)	7.42 L	75.00 k	Large Cap	67.18
- Whirlpool Of India Ltd.	Household appliances	1.73	2023.1	0.68%	0.00%	0.98% (Sep 2024)	0.54% (Mar 2025)	15.56 L	11.59 k	Mid Cap	7.88
PNB Housing Finance Ltd.	Housing finance company	0.63	1893.2	0.63%	-0.19%	0.87% (Jun 2025)	0.31% (Sep 2024)	25.12 L	0.00	Mid Cap	7.88
Emami Ltd.	Personal care	2.46	1851.7	0.62%	0.08%	0.64% (Sep 2024)	0.5% (Jun 2025)	32.28 L	4.99 L	Mid Cap	7.88
Hindustan Unilever Ltd.	Diversified fmcg	2.99	1829.9	0.61%	0.04%	0.65% (Sep 2024)	0.51% (Jun 2025)	6.88 L	0.00	Large Cap	67.18
United Spirits Ltd.	Breweries & distilleries	0.6	1796.1	0.60%	-0.01%	0.75% (Dec 2024)	0.6% (Aug 2025)	13.70 L	0.00	Large Cap	67.18
Britannia Industries Ltd.	Packaged foods	0.6	1780.5	0.60%	0.01%	0.6% (Aug 2025)	0.42% (Dec 2024)	3.06 L	0.00	Large Cap	67.18
Bayer Cropscience Ltd.	Pesticides & agrochemicals	0.62	1683.3	0.56%	-0.11%	0.76% (Oct 2024)	0.52% (Apr 2025)	3.22 L	0.00	Mid Cap	7.88
- Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	4.3	1657.6	0.55%	0.01%	0.57% (Jun 2025)	0.47% (Dec 2024)	11.47 L	0.00	Other	17.15
Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	4.47	1585.8	0.53%	0.04%	0.55% (Jun 2025)	0.44% (Sep 2024)	3.06 L	3.57 k	Other	17.15
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.7	1495.5	0.50%	-0.04%	0.9% (Sep 2024)	0.5% (Aug 2025)	25.77 L	0.00	Other	17.15
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.18	1494.5	0.50%	-0.15%	0.9% (Jun 2025)	0.5% (Aug 2025)	48.49 L	-0.11 Cr	Large Cap	67.18
Cummins India Ltd.	Compressors, pumps & diesel engines	0.49	1458.8	0.49%	0.04%	0.49% (Aug 2025)	0.35% (Dec 2024)	3.81 L	0.00	Mid Cap	7.88
- Vedanta Ltd.	Diversified metals	0.49	1449.2	0.49%	0.00%	0.57% (Mar 2025)	0.49% (Jul 2025)	34.45 L	0.00	Large Cap	67.18
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.16	1446.5	0.48%	0.03%	0.48% (Aug 2025)	0% (Sep 2024)	20.83 L	0.00	Small Cap	2.99
ICICI Prudential Life Insurance Co Ltd.	Life insurance	3.28	1374	0.46%	0.26%	0.51% (Oct 2024)	0% (Sep 2024)	22.90 L	13.10 L	Large Cap	67.18
- Dabur India Ltd.	Personal care	2.46	1353.5	0.45%	0.00%	1.02% (Feb 2025)	0.45% (Aug 2025)	25.97 L	0.00	Large Cap	67.18
Gland Pharma Ltd.	Pharmaceuticals	4.47	1340.6	0.45%	-0.04%	0.7% (Sep 2024)	0.34% (Apr 2025)	7.16 L	0.00	Other	17.15
Sanofi India Ltd.	Pharmaceuticals	4.47	1292.3	0.43%	-0.05%	0.57% (Oct 2024)	0.43% (Aug 2025)	2.51 L	0.00	Mid Cap	7.88
Motherson Sumi Systems Ltd.	Auto components & equipments	0.74	1276.3	0.43%	-0.01%	0.91% (Sep 2024)	0.41% (Feb 2025)	1.38 Cr	0.00	Large Cap	67.18
Avenue Supermarts Ltd.	Diversified retail	0.43	1275.8	0.43%	0.05%	0.43% (Aug 2025)	0.26% (Sep 2024)	2.68 L	0.00	Large Cap	67.18
Delhivery Ltd.	Logistics solution provider	0.41	1214.4	0.41%	0.04%	0.41% (Aug 2025)	0.24% (Mar 2025)	25.95 L	0.00	Other	17.15
Suzlon Energy Ltd.	Heavy electrical equipment	2.16	1138.1	0.38%	0.01%	0.4% (Jun 2025)	0% (Sep 2024)	2.02 Cr	20.00 L	Small Cap	2.99
TVS Motor Company Ltd.	2/3 wheelers	1.26	1136.6	0.38%	0.06%	0.47% (May 2025)	0.32% (Jul 2025)	3.47 L	0.00	Mid Cap	7.88
Hindustan Aeronautics Ltd.	Aerospace & defense	0.49	1106.7	0.37%	0.18%	0.37% (Aug 2025)	0% (Sep 2024)	2.55 L	1.26 L	Other	17.15
Rural Electrification Corporation Limited	Financial institution	0.36	1064.5	0.36%	-0.12%	0.5% (May 2025)	0% (Sep 2024)	30.41 L	-6.01 L	Mid Cap	7.88
Varun Beverages Ltd.	Other beverages	0.32	960.4	0.32%	-0.02%	0.34% (Jul 2025)	0% (Sep 2024)	19.71 L	0.00	Other	17.15
Aditya Birla Capital Ltd.	Life insurance	3.28	925.9	0.31%	0.03%	0.31% (Aug 2025)	0.2% (Feb 2025)	33.32 L	0.00	Mid Cap	7.88
WABCO India Ltd.	Auto components & equipments	0.74	921.7	0.31%	0.02%	0.31% (Aug 2025)	0% (Sep 2024)	65.48 k	0.00	Mid Cap	7.88
Afcons Infrastructure Ltd.	Civil construction	4.68	899.7	0.30%	0.02%	0.4% (Dec 2024)	0% (Sep 2024)	21.53 L	0.00	Other	17.15
Swiggy Ltd.	E-retail/ e-commerce	2.45	870.3	0.29%	0.01%	0.4% (Dec 2024)	0% (Sep 2024)	21.24 L	0.00	Other	17.15
Bandhan Bank Ltd.	Private sector bank	22.24	862.5	0.29%	-0.20%	0.62% (Sep 2024)	0.29% (Aug 2025)	53.31 L	-0.34 Cr	Large Cap	67.18
Sobha Ltd.	Residential, commercial projects	1.28	849	0.28%	-0.03%	0.37% (Sep 2024)	0.26% (Mar 2025)	5.94 L	0.00	Small Cap	2.99
- Honeywell Automation India Ltd.	Industrial products	0.27	813.5	0.27%	0.00%	0.33% (Sep 2024)	0.25% (Apr 2025)	21.00 k	0.00	Mid Cap	7.88
Associated Cement Companies Ltd.	Cement & cement products	1.84	803.8	0.27%	0.01%	0.63% (Sep 2024)	0.26% (Jul 2025)	4.46 L	0.00	Mid Cap	7.88
Siemens Ltd.	Heavy electrical equipment	2.16	771.5	0.26%	0.01%	0.75% (Nov 2024)	0.25% (Apr 2025)	2.52 L	0.00	Large Cap	67.18
Siemens Energy India Ltd.	Power generation	2.42	640.5	0.21%	0.01%	0.28% (Jun 2025)	0% (Sep 2024)	1.90 L	0.00	Other	17.15
Ambuja Cements Ltd.	Cement & cement products	1.84	629.5	0.21%	-0.01%	0.29% (Mar 2025)	0.2% (Nov 2024)	11.18 L	0.00	Large Cap	67.18
- Prestige Estates Projects Ltd.	Residential, commercial projects	1.28	623.4	0.21%	-0.01%	0.5% (Dec 2024)	0.19% (Apr 2025)	3.99 L	0.00	Mid Cap	7.88
- Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.15	435.9	0.15%	0.00%	0.22% (Jun 2025)	0.15% (Aug 2025)	37.56 L	0.00	Large Cap	67.18
# Info Edge (India) Ltd.	Internet & catalogue retail	0.13	383.2	0.13%	0.13%	0.43% (Nov 2024)	0% (Sep 2024)	2.82 L	2.82 L	Other	17.15
Bharat Electronics Ltd.	Aerospace & defense	0.49	351.4	0.12%	-0.04%	0.37% (Jun 2025)	0.12% (Aug 2025)	9.51 L	-3.07 L	Mid Cap	7.88
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.1	308.3	0.10%	-0.16%	0.52% (Sep 2024)	0.1% (Aug 2025)	13.19 L	-0.20 Cr	Large Cap	67.18
# Pi Industries Ltd.	Pesticides & agrochemicals	0.62	194	0.06%	0.06%	0.06% (Aug 2025)	0% (Sep 2024)	52.50 k	52.50 k	Mid Cap	7.88
ICICI Lombard General Insurance Co Ltd.	General insurance	0.05	162.4	0.05%	0.00%	0.06% (Jun 2025)	0% (Sep 2024)	88.28 k	0.00	Large Cap	67.18
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.26	13.9	0.00%	0.00%	0% (Sep 2025)	0% (Sep 2025)	13.87 L	13.87 L	Other	17.15
Biocon Ltd.	Pharmaceuticals	4.47	223.3	0.00%	-0.07%	-	-	-	-	Mid Cap	7.88

- 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	13.9	0.00%	0.00%	0% (Sep 2025)	0% (Sep 2025)	13.87 L	1387476
# Pi Industries Ltd.	Pesticides & agrochemicals	194	0.06%	0.06%	0.06% (Aug 2025)	0% (Sep 2024)	52.50 k	52500
# Info Edge (India) Ltd.	Internet & catalogue retail	383.2	0.13%	0.13%	0.43% (Nov 2024)	0% (Sep 2024)	2.82 L	282128

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
Biocon Ltd.	Pharmaceuticals	223.3	0.00%	-0.07%	0.44% (Jun 2025)	0% (Sep 2024)	0.00	-570423

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
HDFC Bank Ltd.	7.83%	8.47%	8.21%	8.27%	8.36%	8.25%	8.36%	7.68%	7.82%	7.77%	8.11%	7.75%	7.51%
ICICI Bank Ltd.	7.65%	8.10%	7.73%	8.00%	8.07%	7.93%	7.57%	7.37%	7.63%	7.70%	7.64%	7.05%	7.42%
Infosys Ltd.	4.94%	5.01%	5.20%	5.25%	5.15%	5.61%	6.44%	6.72%	6.55%	6.36%	6.00%	6.09%	6.47%
Reliance Industries Ltd.	4.68%	4.90%	5.23%	5.13%	5.19%	4.89%	4.93%	4.86%	4.55%	4.75%	4.89%	5.07%	5.32%
Larsen & Toubro Ltd.	4.38%	4.33%	4.36%	4.53%	4.21%	4.69%	4.55%	4.80%	4.89%	4.95%	4.80%	4.56%	4.60%
Bharti Airtel Ltd.	3.75%	3.76%	3.86%	3.69%	3.79%	3.92%	3.80%	3.68%	3.51%	3.53%	3.63%	3.60%	3.43%
Axis Bank Ltd.	3.19%	3.23%	3.54%	3.64%	3.70%	3.25%	3.15%	2.86%	2.87%	3.00%	3.06%	2.96%	2.89%
Mahindra & Mahindra Ltd.	3.15%	2.86%	2.78%	2.69%	2.71%	2.75%	2.95%	3.20%	3.14%	3.14%	2.88%	3.06%	2.84%
Kotak Mahindra Bank Ltd.	3.28%	2.99%	3.20%	3.18%	3.46%	3.23%	2.83%	2.55%	2.31%	2.24%	1.94%	1.82%	1.67%
National Thermal Power Corporation Ltd.	2.21%	2.23%	2.18%	2.26%	2.53%	2.66%	2.54%	2.48%	2.49%	2.66%	2.98%	3.03%	2.92%
ITC Limited	2.38%	2.37%	2.34%	2.43%	2.40%	2.40%	2.48%	2.62%	2.77%	2.68%	2.74%	2.72%	2.70%
State Bank Of India	2.80%	2.75%	2.09%	2.25%	2.35%	2.39%	2.28%	2.40%	2.41%	2.62%	2.56%	2.30%	2.58%
Sun Pharmaceutical Industries Ltd.	1.68%	1.95%	1.87%	1.94%	2.16%	2.27%	2.32%	2.45%	2.58%	2.39%	2.48%	2.42%	2.34%
Eternal Ltd.	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%	1.04%
Bajaj Finance Ltd.	1.33%	1.64%	1.79%	2.07%	2.08%	2.24%	2.46%	2.13%	1.80%	1.70%	1.78%	1.86%	1.79%

No of Debt Holding 5 (Category Avg - 1.33) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.21%	0.02%
T-Bills	0.68%	0.42%

Category - Large Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.89%	0.44%
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 31st Aug,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	615.45	0.21%	60.00 L
Bond - T-Bill	T-Bills	Other	499.78	0.17%	50.00 L
Bond - T-Bill	T-Bills	Other	498.23	0.17%	50.00 L
Bond - T-Bill	T-Bills	Other	497.18	0.17%	50.00 L
Bond - T-Bill	T-Bills	Other	494.07	0.17%	50.00 L

Name	Type of Instrument	Weight (%)
Reverse Repo	Reverse Repo	1.67%
TREPS	TREPS	0.79%
MF Units	MF Units	0.54%
Net Receivables	Net Receivables	0.40%
MF Units	MF Units	0.30%
Margin	Margin	0.20%
Cash and Bank	Cash and Bank	0.00%

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hunch
MF Investment Help
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21 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

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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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shravanashok
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36 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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The Fixed Income
Bonds
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1 days ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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87 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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87 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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h_purandare
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93 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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