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

Portfolio Turnover Ratio : 67.00%. Category average turnover ratio is 202.49%. 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 : 96.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.46%

No of Stocks : 74 (Category Avg - 69.61) | Large Cap Investments : 5.79%| Mid Cap Investments : 43.88% | Small Cap Investments : 14.12% | Other : 32.66%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	74	69.45
Top 5 Stock Weight	15.68%	16.89%
Top 10 Stock Weight	27.66%	29.7%
Top 3 Sector Weight	19.74%	21.15%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	10658.66	14412.85
Holdings in large cap stocks	5.79%	9.48%
Holdings in mid cap stocks	43.88%	35.44%
Holdings in small cap stocks	14.12%	18.37%

Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Fortis Healthcare Ltd.	Hospital	2419.7	3.96%	0.35%	3.96% (Jul 2025)	2.96% (Aug 2024)	28.22 L	0.00
Au Small Finance Bank Ltd.	Other bank	2081.4	3.41%	-0.29%	3.7% (Jun 2025)	2.28% (Dec 2024)	28.07 L	0.00
Max Financial Services Ltd.	Life insurance	1840.1	3.01%	-0.24%	3.25% (Jun 2025)	2.14% (Aug 2024)	12.26 L	0.00
K.P.R. Mill Ltd.	Other textile products	1710	2.80%	0.04%	2.85% (May 2025)	2.22% (Sep 2024)	15.00 L	0.00
APL Apollo Tubes Ltd.	Iron & steel products	1529.1	2.50%	0.39%	2.5% (Jul 2025)	0.11% (Aug 2024)	9.55 L	2.02 L
Thermax Ltd.	Heavy electrical equipment	1525.9	2.50%	0.36%	2.5% (Jul 2025)	1.47% (May 2025)	3.87 L	0.00
Prestige Estates Projects Ltd.	Residential, commercial projects	1491.3	2.44%	-0.01%	2.45% (Jun 2025)	0% (Aug 2024)	9.17 L	0.00
J.K. Cement Ltd.	Cement & cement products	1467	2.40%	0.22%	2.4% (Jul 2025)	1.42% (Oct 2024)	2.20 L	0.00
Torrent Power Ltd.	Integrated power utilities	1441	2.36%	-0.24%	3.33% (Oct 2024)	2.36% (Jul 2025)	11.00 L	0.00
Federal Bank Ltd.	Private sector bank	1391.7	2.28%	-0.08%	2.36% (Jun 2025)	1.87% (Sep 2024)	68.75 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Jul,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
Fortis Healthcare Ltd.	Hospital	5.19	2419.7	3.96%	0.35%	3.96% (Jul 2025)	2.96% (Aug 2024)	28.22 L	0.00	Other	32.66
Au Small Finance Bank Ltd.	Other bank	3.41	2081.4	3.41%	-0.29%	3.7% (Jun 2025)	2.28% (Dec 2024)	28.07 L	0.00	Mid Cap	43.88
Max Financial Services Ltd.	Life insurance	3.14	1840.1	3.01%	-0.24%	3.25% (Jun 2025)	2.14% (Aug 2024)	12.26 L	0.00	Mid Cap	43.88
K.P.R. Mill Ltd.	Other textile products	2.8	1710	2.80%	0.04%	2.85% (May 2025)	2.22% (Sep 2024)	15.00 L	0.00	Other	32.66
APL Apollo Tubes Ltd.	Iron & steel products	4.25	1529.1	2.50%	0.39%	2.5% (Jul 2025)	0.11% (Aug 2024)	9.55 L	2.02 L	Other	32.66
Thermax Ltd.	Heavy electrical equipment	3.49	1525.9	2.50%	0.36%	2.5% (Jul 2025)	1.47% (May 2025)	3.87 L	0.00	Mid Cap	43.88
Prestige Estates Projects Ltd.	Residential, commercial projects	3.81	1491.3	2.44%	-0.01%	2.45% (Jun 2025)	0% (Aug 2024)	9.17 L	0.00	Mid Cap	43.88
J.K. Cement Ltd.	Cement & cement products	2.4	1467	2.40%	0.22%	2.4% (Jul 2025)	1.42% (Oct 2024)	2.20 L	0.00	Small Cap	14.12
Torrent Power Ltd.	Integrated power utilities	2.36	1441	2.36%	-0.24%	3.33% (Oct 2024)	2.36% (Jul 2025)	11.00 L	0.00	Mid Cap	43.88
Federal Bank Ltd.	Private sector bank	2.28	1391.7	2.28%	-0.08%	2.36% (Jun 2025)	1.87% (Sep 2024)	68.75 L	0.00	Mid Cap	43.88
Dixon Technologies (India) Ltd.	Consumer electronics	2.23	1360.8	2.23%	1.18%	2.23% (Jul 2025)	0% (Aug 2024)	80.81 k	37.50 k	Other	32.66
Mphasis Ltd.	Computers - software & consulting	6.76	1352.4	2.21%	0.37%	2.58% (Jan 2025)	1.84% (Jun 2025)	4.85 L	82.50 k	Mid Cap	43.88
KPIT Technologies Ltd.	Computers - software & consulting	6.76	1302.8	2.13%	-0.02%	2.16% (Jun 2025)	0% (Aug 2024)	10.62 L	0.00	Other	32.66
United Breweries Ltd.	Breweries & distilleries	2.87	1270.1	2.08%	0.03%	2.53% (Jan 2025)	1.89% (Oct 2024)	6.53 L	0.00	Large Cap	5.79
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	6.31	1139.7	1.87%	-0.12%	2.96% (Aug 2024)	1.87% (Jul 2025)	5.34 L	-1.68 L	Mid Cap	43.88
NMDC LTD	Industrial minerals	1.83	1120.4	1.83%	0.05%	1.98% (Mar 2025)	1.3% (Dec 2024)	1.58 Cr	0.00	Mid Cap	43.88
Jindal Steel & Power Ltd.	Iron & steel products	4.25	1068	1.75%	0.07%	1.84% (Mar 2025)	1% (Jan 2025)	11.07 L	0.00	Mid Cap	43.88
Shriram Finance Ltd.	Non banking financial company (nbfc)	6.67	1044.1	1.71%	-0.45%	2.74% (Feb 2025)	1.71% (Jul 2025)	16.55 L	-2.44 L	Other	32.66
Supreme Industries Ltd.	Plastic products - industrial	1.64	1004	1.64%	-0.32%	1.96% (Jun 2025)	0.41% (Oct 2024)	2.33 L	-0.44 L	Mid Cap	43.88
KEI Industries Ltd.	Cables - electricals	2.56	990.7	1.62%	0.43%	1.62% (Jul 2025)	0% (Aug 2024)	2.58 L	61.89 k	Small Cap	14.12
Atul Ltd.	Specialty chemicals	2.96	969.2	1.59%	-0.17%	1.76% (May 2025)	0.37% (Jan 2025)	1.46 L	0.00	Mid Cap	43.88
Coromandel International Ltd.	Fertilizers	1.56	953.6	1.56%	0.03%	3.34% (Aug 2024)	1.53% (Jun 2025)	3.54 L	-0.25 L	Mid Cap	43.88
Lupin Ltd.	Pharmaceuticals	6.31	927.6	1.52%	0.02%	1.92% (Dec 2024)	1.5% (Jun 2025)	4.81 L	0.00	Large Cap	5.79
Bharat Forge Ltd.	Castings & forgings	1.6	874.6	1.43%	-0.14%	1.93% (Aug 2024)	1.43% (Jul 2025)	7.48 L	0.00	Mid Cap	43.88
Indian Hotels Company Limited	Hotels & resorts	1.4	853.1	1.40%	-0.01%	1.71% (Dec 2024)	1.21% (Aug 2024)	11.52 L	0.00	Mid Cap	43.88
Navin Flourine International Ltd.	Commodity chemicals	1.38	844.3	1.38%	0.31%	1.38% (Jul 2025)	0% (Aug 2024)	1.67 L	29.30 k	Small Cap	14.12
Gujarat Fluorochemicals Ltd.	Specialty chemicals	2.96	837.1	1.37%	-0.06%	2.81% (Mar 2025)	1.37% (Jul 2025)	2.33 L	-0.12 L	Other	32.66
Phoenix Mills Ltd.	Residential, commercial projects	3.81	834.8	1.37%	-0.05%	2.62% (Aug 2024)	1.37% (Jul 2025)	5.63 L	0.00	Small Cap	14.12
Aptus Value Housing Finance India Ltd.	Housing finance company	2.3	815.6	1.34%	0.22%	1.34% (Jul 2025)	0% (Aug 2024)	24.89 L	3.60 L	Other	32.66
Ipca Laboratories Ltd.	Pharmaceuticals	6.31	811.3	1.33%	0.10%	1.58% (Dec 2024)	0% (Aug 2024)	5.50 L	0.00	Other	32.66
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	6.67	753.9	1.23%	-0.20%	1.45% (May 2025)	0% (Aug 2024)	9.34 L	0.00	Other	32.66
Apollo Hospitals Enterprises Ltd.	Hospital	5.19	749.8	1.23%	0.06%	1.24% (Apr 2025)	1.12% (Sep 2024)	1.00 L	0.00	Mid Cap	43.88
Voltas Limited	Household appliances	2.95	717.3	1.17%	0.03%	2.15% (Sep 2024)	1.14% (Jun 2025)	5.40 L	0.00	Mid Cap	43.88
Info Edge (India) Ltd.	Internet & catalogue retail	1.14	698.2	1.14%	-0.06%	1.47% (Dec 2024)	1.14% (Jul 2025)	5.01 L	0.00	Other	32.66
Hexaware Technologies Ltd.	Computers - software & consulting	6.76	687.4	1.13%	0.24%	1.13% (Jul 2025)	0% (Aug 2024)	9.76 L	3.31 L	Other	32.66
Schaeffler India Ltd.	Auto components & equipments	2.93	686.7	1.12%	0.04%	1.18% (May 2025)	0.75% (Oct 2024)	1.67 L	0.00	Other	32.66
Cholamandalam Financial Holdings Ltd.	Investment company	1.12	683.8	1.12%	-0.53%	3.18% (Apr 2025)	1.12% (Jul 2025)	3.62 L	-1.11 L	Small Cap	14.12
Whirlpool Of India Ltd.	Household appliances	2.95	679.3	1.11%	-0.04%	1.37% (Sep 2024)	0.92% (Mar 2025)	5.09 L	0.00	Mid Cap	43.88
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	1.09	664.6	1.09%	0.08%	1.12% (May 2025)	0% (Aug 2024)	7.35 L	0.00	Small Cap	14.12
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	6.67	635	1.04%	-0.11%	1.22% (Feb 2025)	0.88% (Dec 2024)	4.40 L	0.00	Other	32.66
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	6.67	633.1	1.04%	1.04%	1.04% (Jul 2025)	0% (Aug 2024)	8.35 L	8.35 L	Other	32.66
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	6.67	609.7	1.00%	0.01%	1.01% (Mar 2025)	0% (Aug 2024)	2.33 L	0.00	Mid Cap	43.88
Suzlon Energy Ltd.	Heavy electrical equipment	3.49	605.9	0.99%	-0.08%	1.07% (Jun 2025)	0% (Aug 2024)	98.35 L	0.00	Small Cap	14.12
- Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.98	600.7	0.98%	0.00%	0.98% (Jul 2025)	0% (Aug 2024)	3.79 L	0.00	Other	32.66
Ajanta Pharma Limited	Pharmaceuticals	6.31	592.4	0.97%	0.08%	1.16% (Aug 2024)	0.89% (Jun 2025)	2.15 L	0.00	Small Cap	14.12
LIC Housing Finance Ltd.	Housing finance company	2.3	586.1	0.96%	-0.04%	1.08% (Jan 2025)	0.96% (Jul 2025)	10.00 L	0.00	Mid Cap	43.88
- Page Industries Ltd.	Garments & apparels	0.95	583	0.95%	0.00%	0.97% (Jan 2025)	0% (Aug 2024)	11.95 k	0.00	Mid Cap	43.88
R R Kabel Ltd.	Cables - electricals	2.56	573.6	0.94%	0.07%	0.96% (May 2025)	0% (Aug 2024)	3.98 L	0.00	Other	32.66
Vishal Mega Mart Ltd.	Diversified retail	0.92	563.4	0.92%	0.05%	1.39% (Apr 2025)	0% (Aug 2024)	40.38 L	0.00	Other	32.66
TVS Motor Company Ltd.	2/3 wheelers	0.92	561.7	0.92%	-0.02%	0.95% (Apr 2025)	0.8% (Dec 2024)	2.00 L	0.00	Mid Cap	43.88
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.92	560.5	0.92%	-0.12%	1.29% (Dec 2024)	0.92% (Jul 2025)	1.50 L	0.00	Other	32.66
WABCO India Ltd.	Auto components & equipments	2.93	524.6	0.86%	0.01%	0.86% (Jul 2025)	0% (Aug 2024)	39.79 k	318.00	Mid Cap	43.88
HDFC Asset Management Co. Ltd.	Asset management company	0.85	519.6	0.85%	0.08%	0.85% (Jul 2025)	0.62% (Sep 2024)	91.96 k	0.00	Large Cap	5.79
Radico Khaitan Ltd.	Breweries & distilleries	2.87	481.2	0.79%	0.05%	1.58% (Oct 2024)	0.69% (Jan 2025)	1.76 L	0.00	Small Cap	14.12
Apar Industries Ltd.	Other electrical equipment	1.08	468.3	0.77%	0.03%	0.77% (Jul 2025)	0% (Aug 2024)	52.58 k	0.00	Small Cap	14.12
L&T Technology Services Ltd.	It enabled services	0.76	464.8	0.76%	0.00%	0.77% (Jun 2025)	0% (Aug 2024)	1.08 L	0.00	Mid Cap	43.88
LTIMindtree Ltd.	Computers - software & consulting	6.76	459.6	0.75%	-0.02%	0.96% (Jan 2025)	0.66% (Oct 2024)	90.00 k	0.00	Mid Cap	43.88
Aditya Birla Real Estate Ltd.	Paper & paper products	0.75	457.6	0.75%	-0.20%	1.06% (Aug 2024)	0.75% (Jul 2025)	2.43 L	0.00	Mid Cap	43.88
Stylam Industries Ltd.	Plywood boards/ laminates	0.72	439.8	0.72%	0.06%	0.78% (Feb 2025)	0% (Aug 2024)	2.52 L	0.00	Other	32.66
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.72	439.4	0.72%	-0.03%	0.77% (May 2025)	0% (Aug 2024)	3.20 L	0.00	Large Cap	5.79
- V-Guard Industries Ltd.	Household appliances	2.95	409	0.67%	0.00%	0.78% (Aug 2024)	0.66% (Feb 2025)	10.70 L	0.00	Small Cap	14.12
Magma Fincorp Ltd.	Non banking financial company (nbfc)	6.67	394.9	0.65%	-0.06%	0.7% (Jun 2025)	0% (Aug 2024)	9.35 L	0.00	Small Cap	14.12
Sona BLW Precision Forgings Ltd.	Auto components & equipments	2.93	394.6	0.65%	-0.03%	1.6% (Oct 2024)	0.65% (Jul 2025)	8.78 L	0.00	Other	32.66
Vedanta Ltd.	Diversified metals	0.62	380.7	0.62%	-0.04%	0.95% (Mar 2025)	0% (Aug 2024)	8.94 L	0.00	Large Cap	5.79
Bank Of India	Public sector bank	0.62	377.4	0.62%	-0.03%	0.7% (May 2025)	0.58% (Sep 2024)	33.88 L	0.00	Mid Cap	43.88
Sanofi India Ltd.	Pharmaceuticals	6.31	376.5	0.62%	-0.05%	0.73% (Oct 2024)	0.62% (Jul 2025)	64.63 k	0.00	Mid Cap	43.88
Swiggy Ltd.	E-retail/ e-commerce	0.61	372.1	0.61%	0.45%	0.61% (Jul 2025)	0% (Aug 2024)	9.21 L	6.70 L	Other	32.66
# Persistent Systems Ltd.	Computers - software & consulting	6.76	327.6	0.54%	0.54%	0.54% (Jul 2025)	0% (Aug 2024)	63.48 k	63.48 k	Other	32.66
- Kansai Nerolac Paints Ltd.	Paints	0.44	266.3	0.44%	-0.01%	0.52% (Aug 2024)	0.44% (Jul 2025)	10.87 L	0.00	Mid Cap	43.88
Premier Energies Ltd.	Other electrical equipment	1.08	187.4	0.31%	-0.29%	0.8% (Dec 2024)	0% (Aug 2024)	1.82 L	-1.66 L	Other	32.66
# UNO Minda Ltd.	Auto components & equipments	2.93	180.4	0.30%	0.30%	0.3% (Jul 2025)	0% (Aug 2024)	1.73 L	1.73 L	Small Cap	14.12
AIA Engineering Ltd.	Castings & forgings	1.6	102.8	0.17%	-0.75%	1.66% (Aug 2024)	0.17% (Jul 2025)	32.81 k	-1.39 L	Mid Cap	43.88
GFL Ltd.	Holding company	0.16	95.8	0.16%	-0.02%	0.35% (Nov 2024)	0.16% (Jul 2025)	15.67 L	-1.14 L	Mid Cap	43.88
Aditya Birla Capital Ltd.	Life insurance	3.14	80.8	0.13%	-0.01%	0.14% (Jun 2025)	0.09% (Dec 2024)	3.15 L	0.00	Mid Cap	43.88
Kotak Mahindra Bank Ltd.	Private sector bank	2.28	646.9	0.00%	-1.04%	-	-	-	-	Large Cap	5.79
ICICI Bank Ltd.	Private sector bank	2.28	386.2	0.00%	-0.62%	-	-	-	-	Large Cap	5.79
Tube Investments Of India Ltd.	Auto components & equipments	2.93	255.4	0.00%	-0.41%	-	-	-	-	Small Cap	14.12
Reverse Repo	Other		469.2	0.00%	-0.76%	-	-	-	-	Large Cap	5.79
Cummins India Ltd.	Compressors, pumps & diesel engines	1.09	50.3	0.00%	-0.08%	-	-	-	-	Mid Cap	43.88
Container Corporation Of India Ltd.	Logistics solution provider		82.7	0.00%	-0.13%	-	-	-	-	Large Cap	5.79

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

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# UNO Minda Ltd.	Auto components & equipments	180.4	0.30%	0.30%	0.3% (Jul 2025)	0% (Aug 2024)	1.73 L	173250
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	633.1	1.04%	1.04%	1.04% (Jul 2025)	0% (Aug 2024)	8.35 L	834673
# Persistent Systems Ltd.	Computers - software & consulting	327.6	0.54%	0.54%	0.54% (Jul 2025)	0% (Aug 2024)	63.48 k	63477

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Kotak Mahindra Bank Ltd.	Private sector bank	646.9	0.00%	-1.04%	1.05% (May 2025)	0% (Aug 2024)	-299013
ICICI Bank Ltd.	Private sector bank	386.2	0.00%	-0.62%	0.68% (Apr 2025)	0% (Aug 2024)	-267097
Tube Investments Of India Ltd.	Auto components & equipments	255.4	0.00%	-0.41%	1.94% (Oct 2024)	0% (Aug 2024)	-82151
Reverse Repo	Other	469.2	0.00%	-0.76%	0% (Sep 2025)	0% (Sep 2025)	0
Cummins India Ltd.	Compressors, pumps & diesel engines	50.3	0.00%	-0.08%	2.28% (Aug 2024)	0% (Aug 2024)	-14785
Container Corporation Of India Ltd.	Logistics solution provider	82.7	0.00%	-0.13%	1.03% (Aug 2024)	0% (Aug 2024)	-108864

Trend in stock holdings (Top 15 Holding)

Stock	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024	Jul 2024
Fortis Healthcare Ltd.	3.96%	3.61%	3.37%	3.43%	3.58%	3.56%	3.59%	3.78%	3.45%	3.22%	2.96%	2.96%	2.71%
Torrent Power Ltd.	2.36%	2.60%	2.55%	3.00%	2.97%	2.75%	2.91%	2.77%	2.80%	3.33%	3.21%	3.30%	3.56%
Au Small Finance Bank Ltd.	3.41%	3.70%	3.28%	3.37%	2.34%	2.69%	2.61%	2.28%	2.37%	2.45%	2.77%	2.69%	2.54%
Cholamandalam Financial Holdings Ltd.	1.12%	1.65%	2.46%	3.18%	3.07%	3.13%	2.65%	2.28%	2.65%	2.75%	3.17%	2.99%	2.85%
Max Financial Services Ltd.	3.01%	3.25%	3.11%	2.83%	2.56%	2.42%	2.47%	2.31%	2.34%	2.61%	2.27%	2.14%	2.14%
Glenmark Pharmaceuticals Ltd.	1.87%	1.98%	2.34%	2.45%	2.80%	2.53%	2.63%	2.72%	2.58%	2.82%	2.65%	2.96%	2.74%
K.P.R. Mill Ltd.	2.80%	2.76%	2.85%	2.65%	2.47%	2.38%	2.53%	2.52%	2.48%	2.33%	2.22%	2.34%	2.50%
Gujarat Fluorochemicals Ltd.	1.37%	1.43%	1.52%	2.65%	2.81%	2.73%	2.49%	2.71%	2.57%	2.75%	2.55%	2.18%	2.34%
Shriram Finance Ltd.	1.71%	2.16%	2.30%	2.43%	2.68%	2.74%	2.21%	2.19%	2.29%	2.34%	2.49%	2.34%	2.16%
Mphasis Ltd.	2.21%	1.84%	2.15%	2.18%	2.26%	2.22%	2.58%	2.40%	2.50%	2.39%	2.33%	2.52%	2.36%
Coromandel International Ltd.	1.56%	1.53%	1.80%	2.05%	1.89%	1.73%	1.71%	1.67%	3.09%	3.16%	3.04%	3.34%	3.18%
United Breweries Ltd.	2.08%	2.05%	2.18%	2.50%	2.37%	2.51%	2.53%	2.25%	2.15%	1.89%	2.00%	1.97%	1.96%
Federal Bank Ltd.	2.28%	2.36%	2.09%	2.14%	2.15%	2.15%	2.07%	2.07%	2.18%	2.08%	1.87%	1.94%	2.02%
Prestige Estates Projects Ltd.	2.44%	2.45%	2.27%	2.07%	1.73%	1.79%	1.97%	1.71%	1.66%	-	-	-	-
Cummins India Ltd.	-	0.08%	2.07%	1.92%	2.08%	2.02%	1.97%	2.08%	2.20%	2.18%	2.22%	2.28%	2.37%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.04%
Margin	Margin	1.30%
Cash and Bank	Cash and Bank	0.00%
Net Receivables	Net Receivables	-1.81%

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hunch
MF Investment Help
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19 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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34 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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12 hrs ago

Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? 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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  Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? 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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sunny85deol
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85 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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85 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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91 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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