Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth Portfolio | Aditya Birla Sun Life Mutual Fund Portfolio

Equity Holding : 63.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.95%| Total : 64.02%

No of Stocks : 63 (Category Avg - 62.32) | Large Cap Investments : 37.6%| Mid Cap Investments : 4.87% | Small Cap Investments : 4.82% | Other : 16.79%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	63	62.37
Top 5 Stock Weight	14.47%	16.12%
Top 10 Stock Weight	23.45%	24.6%
Top 3 Sector Weight	18.72%	18.62%

Category - Multi Asset Allocation

Particulars	This Scheme	Category
Average mcap (Cr)	87654.37	72582.35
Holdings in large cap stocks	37.6%	30.32%
Holdings in mid cap stocks	4.87%	5.99%
Holdings in small cap stocks	4.82%	4.27%

Category - Multi Asset Allocation

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
# Reliance Industries Ltd.	Refineries & marketing	1578.3	3.36%	0.00%	4.12% (Apr 2025)	3.2% (Sep 2024)	11.57 L	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1409	3.00%	0.00%	3.19% (Aug 2025)	1.93% (Oct 2024)	7.50 L	0.00
# HDFC Bank Ltd.	Private sector bank	1396.1	2.98%	0.00%	4.42% (Oct 2024)	3.14% (Aug 2025)	14.68 L	0.00
# ICICI Bank Ltd.	Private sector bank	1271.8	2.71%	0.00%	3.41% (Apr 2025)	2.72% (Sep 2024)	9.43 L	0.00
# Kotak Mahindra Bank Ltd.	Private sector bank	1133.6	2.42%	0.00%	3.23% (Mar 2025)	1.88% (Oct 2024)	5.69 L	0.00
# Infosys Ltd.	Computers - software & consulting	962.6	2.05%	0.00%	3.15% (Dec 2024)	2.21% (Aug 2025)	6.68 L	0.00
# Axis Bank Ltd.	Private sector bank	943.8	2.01%	0.00%	1.3% (Apr 2025)	0.7% (Oct 2024)	8.34 L	4.00 L
# Larsen & Toubro Ltd.	Civil construction	783.6	1.67%	0.00%	2.16% (Nov 2024)	1.73% (Aug 2025)	2.14 L	0.00
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	774.4	1.65%	0.00%	1.84% (Dec 2024)	1.58% (Mar 2025)	2.26 L	0.00
# Hindustan Unilever Ltd.	Diversified fmcg	750.2	1.60%	0.00%	1.78% (Aug 2025)	0.91% (Oct 2024)	2.98 L	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Sep,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
# Reliance Industries Ltd.	Refineries & marketing	3.58	1578.3	3.36%	0.00%	4.12% (Apr 2025)	3.2% (Sep 2024)	11.57 L	0.00	Large Cap	37.6
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3	1409	3.00%	0.00%	3.19% (Aug 2025)	1.93% (Oct 2024)	7.50 L	0.00	Large Cap	37.6
# HDFC Bank Ltd.	Private sector bank	10.31	1396.1	2.98%	0.00%	4.42% (Oct 2024)	3.14% (Aug 2025)	14.68 L	0.00	Other	16.79
# ICICI Bank Ltd.	Private sector bank	10.31	1271.8	2.71%	0.00%	3.41% (Apr 2025)	2.72% (Sep 2024)	9.43 L	0.00	Large Cap	37.6
# Kotak Mahindra Bank Ltd.	Private sector bank	10.31	1133.6	2.42%	0.00%	3.23% (Mar 2025)	1.88% (Oct 2024)	5.69 L	0.00	Large Cap	37.6
# Infosys Ltd.	Computers - software & consulting	4.83	962.6	2.05%	0.00%	3.15% (Dec 2024)	2.21% (Aug 2025)	6.68 L	0.00	Large Cap	37.6
# Axis Bank Ltd.	Private sector bank	10.31	943.8	2.01%	0.00%	1.3% (Apr 2025)	0.7% (Oct 2024)	8.34 L	4.00 L	Large Cap	37.6
# Larsen & Toubro Ltd.	Civil construction	2.22	783.6	1.67%	0.00%	2.16% (Nov 2024)	1.73% (Aug 2025)	2.14 L	0.00	Large Cap	37.6
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.65	774.4	1.65%	0.00%	1.84% (Dec 2024)	1.58% (Mar 2025)	2.26 L	0.00	Large Cap	37.6
# Hindustan Unilever Ltd.	Diversified fmcg	2.61	750.2	1.60%	0.00%	1.78% (Aug 2025)	0.91% (Oct 2024)	2.98 L	0.00	Large Cap	37.6
# State Bank Of India	Public sector bank	2.23	670.8	1.43%	0.00%	1.4% (Jul 2025)	0.61% (Jun 2025)	7.69 L	0.00	Large Cap	37.6
# Coforge Ltd.	Computers - software & consulting	4.83	627.6	1.34%	0.00%	2.07% (Dec 2024)	1.46% (Apr 2025)	3.94 L	0.00	Other	16.79
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.51	620.2	1.32%	0.00%	1.57% (Sep 2024)	1.34% (May 2025)	1.72 L	0.00	Mid Cap	4.87
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.09	604.9	1.29%	0.00%	1.41% (Aug 2025)	0% (Sep 2024)	8.06 L	0.00	Other	16.79
# Dixon Technologies (India) Ltd.	Consumer electronics	1.24	584.2	1.24%	0.00%	1.74% (Dec 2024)	1.23% (Mar 2025)	35.79 k	0.00	Other	16.79
# Adani Ports And Special Economic Zone Ltd.	Port & port services	1.18	553.4	1.18%	0.00%	1.39% (May 2025)	0% (Sep 2024)	3.94 L	0.00	Large Cap	37.6
# Hindalco Industries Ltd.	Aluminium	1.16	544.2	1.16%	0.00%	1.28% (Mar 2025)	0.93% (Jan 2025)	7.14 L	0.00	Large Cap	37.6
# National Thermal Power Corporation Ltd.	Power generation	1.15	537.4	1.15%	0.00%	1.88% (Sep 2024)	1.16% (Aug 2025)	15.78 L	0.00	Large Cap	37.6
# Max Financial Services Ltd.	Life insurance	1.14	536.1	1.14%	0.00%	1.31% (Jun 2025)	0.95% (Feb 2025)	3.40 L	0.00	Mid Cap	4.87
# Tech Mahindra Ltd.	Computers - software & consulting	4.83	488.3	1.04%	0.00%	1.16% (Aug 2025)	0% (Sep 2024)	3.49 L	0.00	Large Cap	37.6
# ICICI Lombard General Insurance Co Ltd.	General insurance	1.81	485.9	1.04%	0.00%	1.23% (Jun 2025)	0% (Sep 2024)	2.57 L	0.00	Large Cap	37.6
# Ultratech Cement Ltd.	Cement & cement products	2.77	475.3	1.01%	0.00%	1.17% (Mar 2025)	0.86% (Feb 2025)	38.89 k	0.00	Large Cap	37.6
# ITC Limited	Diversified fmcg	2.61	471.9	1.01%	0.00%	1.27% (Apr 2025)	0% (Sep 2024)	11.75 L	0.00	Large Cap	37.6
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.09	468.2	1.00%	0.00%	1.83% (Feb 2025)	0.93% (Aug 2025)	4.69 L	0.00	Other	16.79
# S.J.S. Enterprises Ltd.	Auto components & equipments	1.78	467.9	1.00%	0.00%	1.17% (Nov 2024)	0.81% (Apr 2025)	3.22 L	0.00	Other	16.79
# Shree Cement Ltd.	Cement & cement products	2.77	459.6	0.98%	0.00%	1.18% (Apr 2025)	0% (Sep 2024)	15.70 k	0.00	Large Cap	37.6
# United Spirits Ltd.	Breweries & distilleries	0.98	459.5	0.98%	0.00%	1.52% (Dec 2024)	1.02% (Aug 2025)	3.47 L	0.00	Large Cap	37.6
# Thermax Ltd.	Heavy electrical equipment	0.95	447.7	0.95%	0.00%	1.04% (Sep 2024)	0.39% (Aug 2025)	1.41 L	86.61 k	Mid Cap	4.87
# Avenue Supermarts Ltd.	Diversified retail	0.95	447.5	0.95%	0.00%	1.07% (Oct 2024)	0.95% (Feb 2025)	1.00 L	0.00	Large Cap	37.6
# Bajaj Finserv Ltd	Holding company	0.95	446.7	0.95%	0.00%	1.07% (Jun 2025)	0% (Sep 2024)	2.23 L	0.00	Other	16.79
# Microsoft Corp	Foreign equity	0.95	445.6	0.95%	0.00%	1.04% (Jul 2025)	0.81% (Mar 2025)	9.69 k	0.00	Other	16.79
# Bajaj Auto Ltd.	2/3 wheelers	0.91	426.6	0.91%	0.00%	1.63% (Sep 2024)	0.9% (Jul 2025)	49.16 k	0.00	Large Cap	37.6
# Godrej Consumer Products Ltd	Personal care	0.87	406.4	0.87%	0.00%	1.25% (Sep 2024)	0.92% (Jun 2025)	3.48 L	0.00	Large Cap	37.6
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.86	403.9	0.86%	0.00%	1.19% (Jan 2025)	0.89% (Aug 2025)	16.87 L	0.00	Large Cap	37.6
# Brigade Enterprises Ltd.	Residential, commercial projects	0.83	390.9	0.83%	0.00%	1.66% (Sep 2024)	0.91% (Aug 2025)	4.36 L	0.00	Small Cap	4.82
# Swiggy Ltd.	E-retail/ e-commerce	0.86	383.9	0.82%	0.82%	0% (Oct 2025)	0% (Oct 2025)	9.08 L	9.08 L	Other	16.79
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	3.09	374.1	0.80%	0.00%	1.01% (Feb 2025)	0% (Sep 2024)	4.27 L	0.00	Other	16.79
# Bank of Maharashtra	Public sector bank	2.23	373.9	0.80%	0.00%	1.03% (Nov 2024)	0% (Sep 2024)	66.79 L	0.00	Small Cap	4.82
# Varun Beverages Ltd.	Other beverages	0.79	371.3	0.79%	0.00%	0.92% (Aug 2025)	0% (Sep 2024)	8.37 L	0.00	Other	16.79
# J.K. Cement Ltd.	Cement & cement products	2.77	365.4	0.78%	0.00%	0.91% (Aug 2025)	0.67% (Nov 2024)	58.00 k	0.00	Small Cap	4.82
# Star Health and Allied Insurance Co Ltd.	General insurance	1.81	362.1	0.77%	0.00%	0.91% (Sep 2024)	0.52% (Mar 2025)	8.10 L	2.50 L	Other	16.79
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.51	354.7	0.76%	0.00%	1.15% (Sep 2024)	0.8% (Aug 2025)	2.23 L	0.00	Large Cap	37.6
# Ipca Laboratories Ltd.	Pharmaceuticals	3.51	352.1	0.75%	0.00%	1.21% (Dec 2024)	0% (Sep 2024)	2.63 L	0.00	Other	16.79
# Apollo Hospitals Enterprises Ltd.	Hospital	0.75	351.9	0.75%	0.00%	0.94% (Dec 2024)	0.8% (Feb 2025)	47.50 k	0.00	Mid Cap	4.87
# Timken India Ltd.	Abrasives & bearings	0.7	329.9	0.70%	0.00%	1.11% (Sep 2024)	0.68% (Apr 2025)	1.10 L	0.00	Small Cap	4.82
# Mankind Pharma Ltd.	Pharmaceuticals	3.51	317.2	0.68%	0.00%	0.76% (Jul 2025)	0% (Sep 2024)	1.30 L	0.00	Other	16.79
# Sansera Engineering Ltd.	Auto components & equipments	1.78	261.5	0.56%	0.00%	0.82% (Nov 2024)	0% (Sep 2024)	1.91 L	0.00	Other	16.79
# HG Infra Engineering Ltd.	Civil construction	2.22	256.4	0.55%	0.00%	1.13% (Dec 2024)	0.6% (Aug 2025)	2.76 L	0.00	Small Cap	4.82
# Indian Hotels Company Limited	Hotels & resorts	0.52	246.3	0.52%	0.00%	0.81% (Dec 2024)	0.58% (Jul 2025)	3.42 L	0.00	Mid Cap	4.87
# Blue Star Ltd.	Household appliances	0.49	228.4	0.49%	0.00%	0.51% (Aug 2025)	0% (Sep 2024)	1.21 L	0.00	Small Cap	4.82
# InterGlobe Aviation Ltd.	Airline	0.47	219.7	0.47%	0.00%	0.55% (Jun 2025)	0% (Sep 2024)	39.26 k	0.00	Large Cap	37.6
# Container Corporation Of India Ltd.	Logistics solution provider	0.46	214.9	0.46%	0.00%	0.81% (Sep 2024)	0.48% (Aug 2025)	4.09 L	0.00	Large Cap	37.6
# Westlife Development Ltd.	Restaurants	0.44	205.4	0.44%	0.00%	0.76% (Sep 2024)	0.48% (Aug 2025)	2.99 L	0.00	Small Cap	4.82
# Coal India Ltd.	Coal	0.42	195	0.42%	0.00%	0.53% (Jan 2025)	0% (Sep 2024)	5.00 L	0.00	Large Cap	37.6
# Tata Steel Ltd.	Iron & steel products	0.39	181.9	0.39%	0.39%	0% (Oct 2025)	0% (Oct 2025)	10.78 L	10.78 L	Other	16.79
# Pitti Engineering Ltd.	Industrial products	0.23	106.4	0.23%	0.00%	0.36% (Dec 2024)	0% (Sep 2024)	1.07 L	0.00	Small Cap	4.82
# HCL Technologies Limited	Computers - software & consulting	4.83	106.2	0.23%	0.00%	0.31% (Jun 2025)	0% (Sep 2024)	76.67 k	0.00	Large Cap	37.6
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.78	102	0.22%	0.00%	0.49% (Sep 2024)	0.25% (Aug 2025)	2.48 L	0.00	Other	16.79
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.58	101.5	0.22%	0.00%	0.51% (Jun 2025)	0% (Sep 2024)	2.29 L	0.00	Large Cap	37.6
# City Union Bank Ltd.	Private sector bank	10.31	87.7	0.19%	0.19%	0% (Oct 2025)	0% (Oct 2025)	4.10 L	4.10 L	Mid Cap	4.87
# Hexaware Technologies Ltd.	Computers - software & consulting	4.83	77.9	0.17%	0.00%	0.2% (Aug 2025)	0% (Sep 2024)	1.16 L	0.00	Other	16.79
# Anand Rathi Share & Stock Brokers Ltd.	Stockbroking & allied	0.05	23.2	0.05%	0.05%	0% (Oct 2025)	0% (Oct 2025)	52.05 k	52.05 k	Other	16.79
# Urban Company Ltd.	E-retail/ e-commerce	0.86	18.5	0.04%	0.04%	0% (Oct 2025)	0% (Oct 2025)	1.11 L	1.11 L	Other	16.79
Aditya Infotech Ltd.	Industrial products	0.23	19	0.00%	-0.04%	-	-	-	-	Other	16.79
TD Power Systems Ltd.	Heavy electrical equipment	0.95	350.7	0.00%	-0.79%	-	-	-	-	Other	16.79

- 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
# Anand Rathi Share & Stock Brokers Ltd.	Stockbroking & allied	23.2	0.05%	0.05%	0% (Oct 2025)	0% (Oct 2025)	52.05 k	52053
# Swiggy Ltd.	E-retail/ e-commerce	383.9	0.82%	0.82%	0% (Oct 2025)	0% (Oct 2025)	9.08 L	907618
# City Union Bank Ltd.	Private sector bank	87.7	0.19%	0.19%	0% (Oct 2025)	0% (Oct 2025)	4.10 L	410219
# Tata Steel Ltd.	Iron & steel products	181.9	0.39%	0.39%	0% (Oct 2025)	0% (Oct 2025)	10.78 L	1077993
# Bond - Housing & Urban Development Corporation Ltd.	Financial institution	248.1	0.53%	0.53%	0% (Oct 2025)	0% (Oct 2025)	2.50 k	2500
# Urban Company Ltd.	E-retail/ e-commerce	18.5	0.04%	0.04%	0% (Oct 2025)	0% (Oct 2025)	1.11 L	110543

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	Quantity	1M Change in Qty
Aditya Infotech Ltd.	Industrial products	19	0.00%	-0.04%	0.04% (Aug 2025)	0% (Sep 2024)	0.00	-15041
TD Power Systems Ltd.	Heavy electrical equipment	350.7	0.00%	-0.79%	1.66% (Dec 2024)	0.79% (Aug 2025)	0.00	-698768

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
Reliance Industries Ltd.	3.36%	3.53%	3.68%	4.06%	4.04%	4.12%	3.86%	3.87%	3.95%	3.81%	3.50%	3.64%	3.20%
HDFC Bank Ltd.	2.98%	3.14%	3.39%	3.43%	3.50%	3.58%	3.51%	3.55%	3.36%	3.53%	3.57%	4.42%	4.31%
ICICI Bank Ltd.	2.71%	2.97%	3.20%	3.19%	3.35%	3.41%	3.33%	3.17%	3.19%	3.28%	2.80%	2.81%	2.72%
Infosys Ltd.	2.05%	2.21%	2.30%	2.50%	2.56%	2.54%	2.54%	2.91%	3.13%	3.15%	3.10%	2.96%	3.11%
Kotak Mahindra Bank Ltd.	2.42%	2.51%	2.58%	2.88%	2.90%	3.18%	3.23%	3.02%	2.92%	2.75%	2.02%	1.88%	1.98%
Bharti Airtel Ltd.	3.00%	3.19%	2.46%	2.64%	2.56%	2.66%	2.55%	2.46%	2.46%	2.42%	1.93%	1.93%	2.01%
Larsen & Toubro Ltd.	1.67%	1.73%	1.78%	1.84%	1.93%	1.81%	1.96%	1.89%	2.06%	2.09%	2.16%	1.77%	1.77%
Mahindra & Mahindra Ltd.	1.65%	1.63%	1.66%	1.68%	1.65%	1.68%	1.58%	1.63%	1.82%	1.84%	1.81%	1.68%	1.77%
Coforge Ltd.	1.34%	1.53%	1.58%	1.77%	1.66%	1.46%	1.67%	1.62%	1.76%	2.07%	1.85%	1.64%	1.48%
Torrent Pharmaceuticals Ltd.	1.32%	1.38%	1.47%	1.37%	1.34%	1.45%	1.45%	1.41%	1.52%	1.57%	1.55%	1.50%	1.57%
Bajaj Finance Ltd.	1.00%	0.93%	0.95%	1.03%	1.73%	1.68%	1.80%	1.83%	1.63%	1.42%	1.37%	1.45%	1.59%
National Thermal Power Corporation Ltd.	1.15%	1.16%	1.21%	1.24%	1.29%	1.42%	1.48%	1.37%	1.38%	1.43%	1.55%	1.76%	1.88%
Dixon Technologies (India) Ltd.	1.24%	1.34%	1.38%	1.25%	1.29%	1.49%	1.23%	1.39%	1.45%	1.74%	1.53%	1.37%	1.32%
HDB Financial Services Ltd.	1.29%	1.41%	1.40%	-	-	-	-	-	-	-	-	-	-
United Spirits Ltd.	0.98%	1.02%	1.06%	1.16%	1.29%	1.38%	1.27%	1.24%	1.33%	1.52%	1.43%	1.37%	1.47%

No of Debt Holding 21 (Category Avg - 16.42) | Modified Duration 0.99 Years (Category Avg - 2.87)| Yield to Maturity 6.42% (Category Avg - 6.54%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.75%	7.08%
CD	0.31%	0.98%
T-Bills	0.00%	0.67%
CP	0.00%	0.17%
NCD & Bonds	9.22%	8.02%
PTC	0.41%	0.10%

Category - Multi Asset Allocation

Security Type	% Weight	Category Average
Government Backed	0.75%	7.75%
Low Risk	8.47%	9.04%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	1.47%	0.12%

Category - Multi Asset Allocation

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	691.82	1.47%	5.92 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	508.93	1.08%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	507.75	1.08%	5.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	355.81	0.76%	350.00
Bond - Govt of India	GOI	Other			300.25	0.64%	30.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	254.06	0.54%	2.50 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	253.10	0.54%	2.50 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	LAAA	ICRA	253.09	0.54%	25.00
Bond - Sikka Ports & Terminals Ltd.	NCD & Bonds	Port & port services	AAA	CRISIL	252.74	0.54%	250.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	251.24	0.54%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	250.84	0.53%	250.00
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	248.07	0.53%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	151.15	0.32%	1.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	151.05	0.32%	1.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	150.41	0.32%	150.00
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	A1+	ICRA	146.34	0.31%	300.00
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	77.71	0.17%	0.00 Cr
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	64.53	0.14%	8.00
Bond - Govt of India	GOI	Other			51.33	0.11%	5.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.83	0.11%	50.00
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	45.42	0.10%	9.00

Name	Type of Instrument	Weight (%)
MF Units	MF Units	8.13%
MF Units	MF Units	7.77%
TREPS	TREPS	4.84%
Nexus Select Trust	InvITs	1.66%
IndiGrid Infrastructure Trust	InvITs	0.87%
Embassy Office Parks Reit	InvITs	0.67%
Brookfield India Real Estate Trust	InvITs	0.60%
Margin	Margin	0.48%
Knowledge Realty Trust	InvITs	0.38%
Indus Infra Trust	InvITs	0.34%
Cash and Bank	Cash and Bank	0.00%
Net Receivables	Net Receivables	-0.45%

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NITINPIMPALE
MF Investment Help
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5 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
MF Investment Help
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17 days ago

View more

Posted by : krishna_ksvs
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The Fixed Income
Bonds
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4 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
MF Investment Help
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67 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
MF Investment Help
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80 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
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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
MF Investment Help
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117 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
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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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