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

Portfolio Turnover Ratio : 51.00%. Category average turnover ratio is 210.02%. 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 : 96.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.83%

No of Stocks : 78 (Category Avg - 70.26) | Large Cap Investments : 5.72%| Mid Cap Investments : 41.25% | Small Cap Investments : 16.09% | Other : 33.76%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	78	69.61
Top 5 Stock Weight	15.05%	17.1%
Top 10 Stock Weight	27.15%	30.28%
Top 3 Sector Weight	19.64%	21.22%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	10168.06	14347.15
Holdings in large cap stocks	5.72%	9.35%
Holdings in mid cap stocks	41.25%	35.4%
Holdings in small cap stocks	16.09%	18.26%

Category - 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
Au Small Finance Bank Ltd.	Other bank	2015.6	3.38%	-0.03%	3.7% (Jun 2025)	2.28% (Dec 2024)	28.07 L	0.00
Max Financial Services Ltd.	Life insurance	1963.6	3.29%	0.28%	3.29% (Aug 2025)	2.27% (Sep 2024)	12.26 L	0.00
Fortis Healthcare Ltd.	Hospital	1899	3.18%	-0.78%	3.96% (Jul 2025)	2.96% (Sep 2024)	20.83 L	-7.38 L
Thermax Ltd.	Heavy electrical equipment	1568.4	2.63%	0.13%	2.63% (Aug 2025)	1.47% (May 2025)	4.89 L	1.02 L
APL Apollo Tubes Ltd.	Iron & steel products	1532.5	2.57%	0.06%	2.57% (Aug 2025)	0.68% (Sep 2024)	9.55 L	0.00
J.K. Cement Ltd.	Cement & cement products	1530.3	2.56%	0.16%	2.56% (Aug 2025)	1.42% (Oct 2024)	2.20 L	0.00
K.P.R. Mill Ltd.	Other textile products	1479.6	2.48%	-0.32%	2.85% (May 2025)	2.22% (Sep 2024)	15.00 L	0.00
Federal Bank Ltd.	Private sector bank	1433	2.40%	0.12%	2.4% (Aug 2025)	1.87% (Sep 2024)	74.75 L	6.00 L
Prestige Estates Projects Ltd.	Residential, commercial projects	1432	2.40%	-0.04%	2.45% (Jun 2025)	0% (Sep 2024)	9.17 L	0.00
Mphasis Ltd.	Computers - software & consulting	1351.3	2.26%	0.05%	2.58% (Jan 2025)	1.84% (Jun 2025)	4.85 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
Au Small Finance Bank Ltd.	Other bank	3.38	2015.6	3.38%	-0.03%	3.7% (Jun 2025)	2.28% (Dec 2024)	28.07 L	0.00	Mid Cap	41.25
Max Financial Services Ltd.	Life insurance	3.44	1963.6	3.29%	0.28%	3.29% (Aug 2025)	2.27% (Sep 2024)	12.26 L	0.00	Mid Cap	41.25
Fortis Healthcare Ltd.	Hospital	4.45	1899	3.18%	-0.78%	3.96% (Jul 2025)	2.96% (Sep 2024)	20.83 L	-7.38 L	Other	33.76
Thermax Ltd.	Heavy electrical equipment	3.85	1568.4	2.63%	0.13%	2.63% (Aug 2025)	1.47% (May 2025)	4.89 L	1.02 L	Mid Cap	41.25
APL Apollo Tubes Ltd.	Iron & steel products	4.32	1532.5	2.57%	0.06%	2.57% (Aug 2025)	0.68% (Sep 2024)	9.55 L	0.00	Other	33.76
J.K. Cement Ltd.	Cement & cement products	3.18	1530.3	2.56%	0.16%	2.56% (Aug 2025)	1.42% (Oct 2024)	2.20 L	0.00	Small Cap	16.09
K.P.R. Mill Ltd.	Other textile products	2.48	1479.6	2.48%	-0.32%	2.85% (May 2025)	2.22% (Sep 2024)	15.00 L	0.00	Other	33.76
Federal Bank Ltd.	Private sector bank	2.4	1433	2.40%	0.12%	2.4% (Aug 2025)	1.87% (Sep 2024)	74.75 L	6.00 L	Mid Cap	41.25
Prestige Estates Projects Ltd.	Residential, commercial projects	3.82	1432	2.40%	-0.04%	2.45% (Jun 2025)	0% (Sep 2024)	9.17 L	0.00	Mid Cap	41.25
Mphasis Ltd.	Computers - software & consulting	6.62	1351.3	2.26%	0.05%	2.58% (Jan 2025)	1.84% (Jun 2025)	4.85 L	0.00	Mid Cap	41.25
Torrent Power Ltd.	Integrated power utilities	2.26	1350	2.26%	-0.10%	3.33% (Oct 2024)	2.26% (Aug 2025)	11.00 L	0.00	Mid Cap	41.25
Dixon Technologies (India) Ltd.	Consumer electronics	2.26	1348.6	2.26%	0.03%	2.26% (Aug 2025)	0% (Sep 2024)	80.81 k	0.00	Other	33.76
KPIT Technologies Ltd.	Computers - software & consulting	6.62	1264.6	2.12%	-0.02%	2.16% (Jun 2025)	0% (Sep 2024)	10.62 L	0.00	Other	33.76
United Breweries Ltd.	Breweries & distilleries	2.86	1207.7	2.02%	-0.06%	2.53% (Jan 2025)	1.89% (Oct 2024)	6.53 L	0.00	Large Cap	5.72
NMDC LTD	Industrial minerals	1.82	1088.9	1.82%	-0.01%	1.98% (Mar 2025)	1.3% (Dec 2024)	1.58 Cr	0.00	Mid Cap	41.25
# Jindal Steel Ltd.	Iron & steel products	4.32	1046.7	1.75%	0.00%	1.84% (Mar 2025)	1% (Jan 2025)	11.07 L	0.00	Mid Cap	41.25
Supreme Industries Ltd.	Plastic products - industrial	1.75	1042.3	1.75%	0.10%	1.96% (Jun 2025)	0.41% (Oct 2024)	2.33 L	0.00	Mid Cap	41.25
KEI Industries Ltd.	Cables - electricals	2.42	982	1.64%	0.02%	1.64% (Aug 2025)	0% (Sep 2024)	2.58 L	0.00	Small Cap	16.09
Atul Ltd.	Specialty chemicals	2.87	955.9	1.60%	0.01%	1.76% (May 2025)	0.37% (Jan 2025)	1.52 L	6.05 k	Mid Cap	41.25
Lupin Ltd.	Pharmaceuticals	6.52	911.2	1.53%	0.01%	1.92% (Dec 2024)	1.5% (Jun 2025)	4.81 L	0.00	Large Cap	5.72
Indian Hotels Company Limited	Hotels & resorts	1.46	873.5	1.46%	0.07%	1.71% (Dec 2024)	1.22% (Sep 2024)	11.52 L	0.00	Mid Cap	41.25
Shriram Finance Ltd.	Non banking financial company (nbfc)	6.5	860.3	1.44%	-0.27%	2.74% (Feb 2025)	1.44% (Aug 2025)	14.83 L	-1.72 L	Other	33.76
Phoenix Mills Ltd.	Residential, commercial projects	3.82	845.6	1.42%	0.05%	2.45% (Sep 2024)	1.37% (Jul 2025)	5.63 L	0.00	Small Cap	16.09
- Navin Flourine International Ltd.	Commodity chemicals	1.38	824.5	1.38%	0.00%	1.38% (Jul 2025)	0% (Sep 2024)	1.76 L	8.63 k	Small Cap	16.09
Aptus Value Housing Finance India Ltd.	Housing finance company	1.65	790.6	1.32%	-0.01%	1.34% (Jul 2025)	0% (Sep 2024)	24.89 L	0.00	Other	33.76
Ipca Laboratories Ltd.	Pharmaceuticals	6.52	762	1.28%	-0.05%	1.58% (Dec 2024)	0.39% (Sep 2024)	5.50 L	0.00	Other	33.76
Apollo Hospitals Enterprises Ltd.	Hospital	4.45	761	1.27%	0.05%	1.27% (Aug 2025)	1.12% (Sep 2024)	1.00 L	0.00	Mid Cap	41.25
Gujarat Fluorochemicals Ltd.	Specialty chemicals	2.87	758.2	1.27%	-0.10%	2.81% (Mar 2025)	1.27% (Aug 2025)	2.22 L	-0.11 L	Other	33.76
Hexaware Technologies Ltd.	Computers - software & consulting	6.62	754.1	1.26%	0.14%	1.26% (Aug 2025)	0% (Sep 2024)	9.95 L	18.77 k	Other	33.76
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	6.5	750.3	1.26%	0.02%	1.45% (May 2025)	0% (Sep 2024)	9.34 L	0.00	Other	33.76
Voltas Limited	Household appliances	3	742.3	1.24%	0.07%	2.15% (Sep 2024)	1.14% (Jun 2025)	5.40 L	0.00	Mid Cap	41.25
HDB Financial Services Ltd.	Non banking financial company (nbfc)	6.5	737.1	1.23%	0.20%	1.23% (Aug 2025)	0% (Sep 2024)	9.47 L	1.12 L	Other	33.76
Suzlon Energy Ltd.	Heavy electrical equipment	3.85	730.2	1.22%	0.23%	1.22% (Aug 2025)	0% (Sep 2024)	1.29 Cr	31.04 L	Small Cap	16.09
Coromandel International Ltd.	Fertilizers	1.21	720	1.21%	-0.36%	3.16% (Oct 2024)	1.21% (Aug 2025)	3.12 L	-0.43 L	Mid Cap	41.25
- Info Edge (India) Ltd.	Internet & catalogue retail	1.14	681.1	1.14%	0.00%	1.47% (Dec 2024)	1.14% (Aug 2025)	5.01 L	0.00	Other	33.76
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	6.52	662.9	1.11%	-0.76%	2.82% (Oct 2024)	1.11% (Aug 2025)	3.45 L	-1.89 L	Mid Cap	41.25
- Whirlpool Of India Ltd.	Household appliances	3	662	1.11%	0.00%	1.37% (Sep 2024)	0.92% (Mar 2025)	5.09 L	0.00	Mid Cap	41.25
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	1.11	660.3	1.11%	0.02%	1.12% (May 2025)	0% (Sep 2024)	7.35 L	0.00	Small Cap	16.09
TVS Motor Company Ltd.	2/3 wheelers	1.12	656.8	1.10%	0.18%	1.1% (Aug 2025)	0.8% (Dec 2024)	2.00 L	0.00	Mid Cap	41.25
Schaeffler India Ltd.	Auto components & equipments	4.28	644.3	1.08%	-0.05%	1.18% (May 2025)	0.75% (Oct 2024)	1.67 L	0.00	Other	33.76
Cholamandalam Financial Holdings Ltd.	Investment company	1.05	625.2	1.05%	-0.07%	3.18% (Apr 2025)	1.05% (Aug 2025)	3.62 L	0.00	Small Cap	16.09
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	6.52	616.4	1.03%	1.03%	1.03% (Aug 2025)	0% (Sep 2024)	7.00 L	7.00 L	Other	33.76
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	6.5	615.6	1.03%	0.03%	1.03% (Aug 2025)	0% (Sep 2024)	2.33 L	0.00	Mid Cap	41.25
Ajanta Pharma Limited	Pharmaceuticals	6.52	605	1.01%	0.04%	1.1% (Nov 2024)	0.89% (Jun 2025)	2.44 L	28.89 k	Small Cap	16.09
Vishal Mega Mart Ltd.	Diversified retail	1.01	603.3	1.01%	0.09%	1.39% (Apr 2025)	0% (Sep 2024)	40.38 L	0.00	Other	33.76
Inventurus Knowledge Solutions Ltd.	It enabled services – software	1	598.8	1.00%	0.02%	1% (Aug 2025)	0% (Sep 2024)	3.95 L	16.91 k	Other	33.76
Persistent Systems Ltd.	Computers - software & consulting	6.62	587.4	0.98%	0.45%	0.98% (Aug 2025)	0% (Sep 2024)	1.11 L	47.24 k	Other	33.76
UNO Minda Ltd.	Auto components & equipments	4.28	571.2	0.96%	0.66%	0.96% (Aug 2025)	0% (Sep 2024)	4.47 L	2.73 L	Small Cap	16.09
Bharat Forge Ltd.	Castings & forgings	0.94	561.7	0.94%	-0.49%	1.76% (Sep 2024)	0.94% (Aug 2025)	5.08 L	-2.41 L	Mid Cap	41.25
WABCO India Ltd.	Auto components & equipments	4.28	560	0.94%	0.08%	0.94% (Aug 2025)	0% (Sep 2024)	39.79 k	0.00	Mid Cap	41.25
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.93	555.8	0.93%	0.01%	1.29% (Dec 2024)	0.92% (Jul 2025)	1.50 L	0.00	Other	33.76
Page Industries Ltd.	Garments & apparels	0.89	529.6	0.89%	-0.07%	0.97% (Jan 2025)	0% (Sep 2024)	11.95 k	0.00	Mid Cap	41.25
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	6.5	512.7	0.86%	-0.18%	1.22% (Feb 2025)	0.86% (Aug 2025)	3.61 L	-0.79 L	Other	33.76
HDFC Asset Management Co. Ltd.	Asset management company	0.84	502.4	0.84%	-0.01%	0.85% (Jul 2025)	0.62% (Sep 2024)	91.96 k	0.00	Large Cap	5.72
Radico Khaitan Ltd.	Breweries & distilleries	2.86	501.9	0.84%	0.05%	1.58% (Oct 2024)	0.69% (Jan 2025)	1.76 L	0.00	Small Cap	16.09
R R Kabel Ltd.	Cables - electricals	2.42	465.1	0.78%	-0.16%	0.96% (May 2025)	0% (Sep 2024)	3.98 L	0.00	Other	33.76
- L&T Technology Services Ltd.	It enabled services	1.32	455.7	0.76%	0.00%	0.77% (Jun 2025)	0% (Sep 2024)	1.08 L	0.00	Mid Cap	41.25
Aditya Birla Real Estate Ltd.	Paper & paper products	0.71	424.9	0.71%	-0.04%	1% (Nov 2024)	0.71% (Aug 2025)	2.43 L	0.00	Mid Cap	41.25
Stylam Industries Ltd.	Plywood boards/ laminates	0.71	424	0.71%	-0.01%	0.78% (Feb 2025)	0% (Sep 2024)	2.52 L	0.00	Other	33.76
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.7	420.1	0.70%	-0.02%	0.77% (May 2025)	0% (Sep 2024)	3.20 L	0.00	Large Cap	5.72
Apar Industries Ltd.	Other electrical equipment	0.68	406.5	0.68%	-0.09%	0.77% (Jul 2025)	0% (Sep 2024)	52.58 k	0.00	Small Cap	16.09
Magma Fincorp Ltd.	Non banking financial company (nbfc)	6.5	403.6	0.68%	0.03%	0.7% (Jun 2025)	0% (Sep 2024)	9.35 L	0.00	Small Cap	16.09
V-Guard Industries Ltd.	Household appliances	3	389	0.65%	-0.02%	0.77% (Oct 2024)	0.65% (Aug 2025)	10.70 L	0.00	Small Cap	16.09
- Sona BLW Precision Forgings Ltd.	Auto components & equipments	4.28	388.9	0.65%	0.01%	1.6% (Oct 2024)	0.65% (Jul 2025)	8.78 L	0.00	Other	33.76
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	4.28	385.4	0.65%	0.65%	0.65% (Aug 2025)	0% (Sep 2024)	92.74 L	92.74 L	Other	33.76
Swiggy Ltd.	E-retail/ e-commerce	0.63	377.6	0.63%	0.02%	0.63% (Aug 2025)	0% (Sep 2024)	9.21 L	0.00	Other	33.76
Vedanta Ltd.	Diversified metals	0.63	376.2	0.63%	0.01%	0.95% (Mar 2025)	0% (Sep 2024)	8.94 L	0.00	Large Cap	5.72
Bank Of India	Public sector bank	0.63	373.7	0.63%	0.01%	0.7% (May 2025)	0.58% (Sep 2024)	33.88 L	0.00	Mid Cap	41.25
# JSW Cement Ltd.	Cement & cement products	3.18	367.7	0.62%	0.62%	0.62% (Aug 2025)	0% (Sep 2024)	24.77 L	24.77 L	Other	33.76
# Firstsource Solutions Ltd.	It enabled services	1.32	335.9	0.56%	0.56%	0.56% (Aug 2025)	0% (Sep 2024)	9.57 L	9.57 L	Small Cap	16.09
Sanofi India Ltd.	Pharmaceuticals	6.52	332.3	0.56%	-0.06%	0.73% (Oct 2024)	0.56% (Aug 2025)	64.60 k	-35.00	Mid Cap	41.25
# Ceat Ltd.	Tyres & rubber products	0.33	198.6	0.33%	0.33%	0.33% (Aug 2025)	0% (Sep 2024)	63.40 k	63.40 k	Small Cap	16.09
LIC Housing Finance Ltd.	Housing finance company	1.65	194.9	0.33%	-0.63%	1.08% (Jan 2025)	0.33% (Aug 2025)	3.51 L	-6.49 L	Mid Cap	41.25
- GFL Ltd.	Holding company	0.16	92.7	0.16%	0.00%	0.35% (Nov 2024)	0.16% (Aug 2025)	15.58 L	-9.02 k	Mid Cap	41.25
Aditya Birla Capital Ltd.	Life insurance	3.44	87.5	0.15%	0.01%	0.15% (Aug 2025)	0.09% (Dec 2024)	3.15 L	0.00	Mid Cap	41.25
Kansai Nerolac Paints Ltd.	Paints	0.11	63.8	0.11%	-0.33%	0.52% (Sep 2024)	0.11% (Aug 2025)	2.66 L	-8.21 L	Mid Cap	41.25
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.12	8	0.01%	0.00%	0% (Sep 2025)	0% (Sep 2025)	8.02 L	8.02 L	Other	33.76
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.12	8	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	8.02 L	8.02 L	Other	33.76
AIA Engineering Ltd.	Castings & forgings	0.94	102.8	0.00%	-0.17%	-	-	-	-	Mid Cap	41.25
LTIMindtree Ltd.	Computers - software & consulting	6.62	459.6	0.00%	-0.75%	-	-	-	-	Mid Cap	41.25
Premier Energies Ltd.	Other electrical equipment	0.68	187.4	0.00%	-0.31%	-	-	-	-	Other	33.76

- 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
# Ceat Ltd.	Tyres & rubber products	198.6	0.33%	0.33%	0.33% (Aug 2025)	0% (Sep 2024)	63.40 k	63399
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	8	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	8.02 L	801852
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	616.4	1.03%	1.03%	1.03% (Aug 2025)	0% (Sep 2024)	7.00 L	700000
# Firstsource Solutions Ltd.	It enabled services	335.9	0.56%	0.56%	0.56% (Aug 2025)	0% (Sep 2024)	9.57 L	956918
# JSW Cement Ltd.	Cement & cement products	367.7	0.62%	0.62%	0.62% (Aug 2025)	0% (Sep 2024)	24.77 L	2477379
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	385.4	0.65%	0.65%	0.65% (Aug 2025)	0% (Sep 2024)	92.74 L	9273766

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
AIA Engineering Ltd.	Castings & forgings	102.8	0.00%	-0.17%	1.58% (Sep 2024)	0% (Sep 2024)	-32813
LTIMindtree Ltd.	Computers - software & consulting	459.6	0.00%	-0.75%	0.96% (Jan 2025)	0% (Sep 2024)	-90004
Premier Energies Ltd.	Other electrical equipment	187.4	0.00%	-0.31%	0.8% (Dec 2024)	0% (Sep 2024)	-181547

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
Fortis Healthcare Ltd.	3.18%	3.96%	3.61%	3.37%	3.43%	3.58%	3.56%	3.59%	3.78%	3.45%	3.22%	2.96%	2.96%
Au Small Finance Bank Ltd.	3.38%	3.41%	3.70%	3.28%	3.37%	2.34%	2.69%	2.61%	2.28%	2.37%	2.45%	2.77%	2.69%
Torrent Power Ltd.	2.26%	2.36%	2.60%	2.55%	3.00%	2.97%	2.75%	2.91%	2.77%	2.80%	3.33%	3.21%	3.30%
Max Financial Services Ltd.	3.29%	3.01%	3.25%	3.11%	2.83%	2.56%	2.42%	2.47%	2.31%	2.34%	2.61%	2.27%	2.14%
K.P.R. Mill Ltd.	2.48%	2.80%	2.76%	2.85%	2.65%	2.47%	2.38%	2.53%	2.52%	2.48%	2.33%	2.22%	2.34%
Cholamandalam Financial Holdings Ltd.	1.05%	1.12%	1.65%	2.46%	3.18%	3.07%	3.13%	2.65%	2.28%	2.65%	2.75%	3.17%	2.99%
Glenmark Pharmaceuticals Ltd.	1.11%	1.87%	1.98%	2.34%	2.45%	2.80%	2.53%	2.63%	2.72%	2.58%	2.82%	2.65%	2.96%
Mphasis Ltd.	2.26%	2.21%	1.84%	2.15%	2.18%	2.26%	2.22%	2.58%	2.40%	2.50%	2.39%	2.33%	2.52%
Shriram Finance Ltd.	1.44%	1.71%	2.16%	2.30%	2.43%	2.68%	2.74%	2.21%	2.19%	2.29%	2.34%	2.49%	2.34%
Gujarat Fluorochemicals Ltd.	1.27%	1.37%	1.43%	1.52%	2.65%	2.81%	2.73%	2.49%	2.71%	2.57%	2.75%	2.55%	2.18%
United Breweries Ltd.	2.02%	2.08%	2.05%	2.18%	2.50%	2.37%	2.51%	2.53%	2.25%	2.15%	1.89%	2.00%	1.97%
Federal Bank Ltd.	2.40%	2.28%	2.36%	2.09%	2.14%	2.15%	2.15%	2.07%	2.07%	2.18%	2.08%	1.87%	1.94%
Coromandel International Ltd.	1.21%	1.56%	1.53%	1.80%	2.05%	1.89%	1.73%	1.71%	1.67%	3.09%	3.16%	3.04%	3.34%
Prestige Estates Projects Ltd.	2.40%	2.44%	2.45%	2.27%	2.07%	1.73%	1.79%	1.97%	1.71%	1.66%	-	-	-
Thermax Ltd.	2.63%	2.50%	2.13%	1.47%	1.50%	1.71%	1.65%	1.80%	1.76%	1.99%	2.11%	2.04%	1.83%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.61%
Margin	Margin	1.17%
Cash and Bank	Cash and Bank	0.00%
Net Receivables	Net Receivables	-0.60%

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hunch
MF Investment Help
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30 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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45 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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13 hrs ago

Secure Long-Term Income with a State-Backed PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED – 2033 Bond ???? Coupon: 10.55% p.a. ???? Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ???? Tenor: 7y 6m (Maturity: 03/Apr/2033) ???? Secured | PSU Bond | High Return | Listed A robust, long-tenor PSU bond offering stability, consistent returns, and strong credit assurance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Long-Term Income with a State-Backed PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED – 2033 Bond ???? Coupon: 10.55% p.a. ???? Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ???? Tenor: 7y 6m (Maturity: 03/Apr/2033) ???? Secured | PSU Bond | High Return | Listed A robust, long-tenor PSU bond offering stability, consistent returns, and strong credit assurance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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96 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
MF Investment Help
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96 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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102 days ago

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

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