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

Portfolio Turnover Ratio : 68.00%. Category average turnover ratio is 213.21%. 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 : 96.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.10%

No of Stocks : 71 (Category Avg - 59.29) | Large Cap Investments : 40.22%| Mid Cap Investments : 14.58% | Small Cap Investments : 27.73% | Other : 13.55%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	71	58.43
Top 5 Stock Weight	16.75%	24.3%
Top 10 Stock Weight	30.06%	38.99%
Top 3 Sector Weight	27.72%	31.42%

Category - Value Fund

Particulars	This Scheme	Category
Average mcap (Cr)	90118.93	106879.29
Holdings in large cap stocks	40.22%	45.08%
Holdings in mid cap stocks	14.58%	12.12%
Holdings in small cap stocks	27.73%	15.06%

Category - Value 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
Infosys Ltd.	Computers - software & consulting	2391.1	3.96%	-0.18%	4.15% (Aug 2025)	2.38% (Mar 2025)	16.58 L	0.00
Reliance Industries Ltd.	Refineries & marketing	2233.6	3.70%	-0.21%	3.91% (Aug 2025)	2.35% (Oct 2024)	16.38 L	-0.57 L
National Thermal Power Corporation Ltd.	Power generation	1843.2	3.06%	0.04%	3.89% (Oct 2024)	2.81% (Dec 2024)	54.14 L	0.00
Tech Mahindra Ltd.	Computers - software & consulting	1831.2	3.04%	-0.46%	3.49% (Aug 2025)	2.89% (Oct 2024)	13.08 L	-0.78 L
Minda Corporation Ltd.	Auto components & equipments	1802.7	2.99%	0.30%	3.65% (Jan 2025)	2.57% (Jun 2025)	31.66 L	0.00
Shriram Finance Ltd.	Non banking financial company (nbfc)	1752.1	2.90%	0.10%	3.54% (Feb 2025)	2.31% (Dec 2024)	28.44 L	0.00
Welspun Corp Ltd.	Iron & steel products	1720.7	2.85%	-0.06%	3.24% (Mar 2025)	2.56% (Oct 2024)	20.07 L	-0.27 L
Axis Bank Ltd.	Private sector bank	1695.6	2.81%	0.15%	3.35% (Apr 2025)	1.95% (Jan 2025)	14.98 L	0.00
HDFC Bank Ltd.	Private sector bank	1483.6	2.46%	-0.26%	3.69% (Jul 2025)	0% (Oct 2024)	15.60 L	-1.20 L
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1383.6	2.29%	0.06%	2.49% (Jun 2025)	1.8% (Mar 2025)	1.77 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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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
Infosys Ltd.	Computers - software & consulting	10.21	2391.1	3.96%	-0.18%	4.15% (Aug 2025)	2.38% (Mar 2025)	16.58 L	0.00	Large Cap	40.22
Reliance Industries Ltd.	Refineries & marketing	4.46	2233.6	3.70%	-0.21%	3.91% (Aug 2025)	2.35% (Oct 2024)	16.38 L	-0.57 L	Large Cap	40.22
National Thermal Power Corporation Ltd.	Power generation	3.06	1843.2	3.06%	0.04%	3.89% (Oct 2024)	2.81% (Dec 2024)	54.14 L	0.00	Large Cap	40.22
Tech Mahindra Ltd.	Computers - software & consulting	10.21	1831.2	3.04%	-0.46%	3.49% (Aug 2025)	2.89% (Oct 2024)	13.08 L	-0.78 L	Large Cap	40.22
Minda Corporation Ltd.	Auto components & equipments	7.58	1802.7	2.99%	0.30%	3.65% (Jan 2025)	2.57% (Jun 2025)	31.66 L	0.00	Small Cap	27.73
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.9	1752.1	2.90%	0.10%	3.54% (Feb 2025)	2.31% (Dec 2024)	28.44 L	0.00	Other	13.55
Welspun Corp Ltd.	Iron & steel products	5.35	1720.7	2.85%	-0.06%	3.24% (Mar 2025)	2.56% (Oct 2024)	20.07 L	-0.27 L	Small Cap	27.73
Axis Bank Ltd.	Private sector bank	9.93	1695.6	2.81%	0.15%	3.35% (Apr 2025)	1.95% (Jan 2025)	14.98 L	0.00	Large Cap	40.22
HDFC Bank Ltd.	Private sector bank	9.93	1483.6	2.46%	-0.26%	3.69% (Jul 2025)	0% (Oct 2024)	15.60 L	-1.20 L	Other	13.55
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.29	1383.6	2.29%	0.06%	2.49% (Jun 2025)	1.8% (Mar 2025)	1.77 L	0.00	Small Cap	27.73
Granules India Ltd.	Pharmaceuticals	6.69	1377.8	2.28%	0.05%	2.4% (Dec 2024)	2.07% (Jun 2025)	26.65 L	0.00	Small Cap	27.73
ITC Limited	Diversified fmcg	2.21	1335.7	2.21%	-0.10%	2.32% (Aug 2025)	1.39% (Nov 2024)	33.26 L	0.00	Large Cap	40.22
Jindal Steel Ltd.	Iron & steel products	5.35	1311.9	2.17%	0.19%	2.18% (Feb 2025)	1.8% (Jan 2025)	12.33 L	0.00	Mid Cap	14.58
ICICI Bank Ltd.	Private sector bank	9.93	1147.5	1.90%	-0.38%	3.55% (Nov 2024)	1.9% (Sep 2025)	8.51 L	-1.08 L	Large Cap	40.22
Kalpataru Power Transmission Ltd.	Civil construction	3.65	1139.1	1.89%	-0.11%	1.99% (Aug 2025)	1.35% (Feb 2025)	9.08 L	-0.31 L	Small Cap	27.73
Kotak Mahindra Bank Ltd.	Private sector bank	9.93	1088.4	1.80%	-0.02%	1.82% (Aug 2025)	0% (Oct 2024)	5.46 L	0.00	Large Cap	40.22
Ambuja Cements Ltd.	Cement & cement products	3.83	1087.2	1.80%	-0.03%	2.13% (Mar 2025)	1.63% (Oct 2024)	19.08 L	0.00	Large Cap	40.22
Vedanta Ltd.	Diversified metals	1.78	1075.6	1.78%	0.13%	1.78% (Sep 2025)	1.51% (May 2025)	23.09 L	0.00	Large Cap	40.22
Sobha Ltd.	Residential, commercial projects	2.98	1064.1	1.76%	0.08%	1.81% (Jul 2025)	1.46% (Mar 2025)	6.90 L	0.00	Small Cap	27.73
PNB Housing Finance Ltd.	Housing finance company	2.5	1023.5	1.70%	0.18%	1.7% (Sep 2025)	0.42% (Dec 2024)	11.85 L	0.00	Mid Cap	14.58
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	1.67	1005.6	1.67%	0.17%	1.78% (May 2025)	1.43% (Feb 2025)	42.17 L	0.00	Mid Cap	14.58
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.66	1004.1	1.66%	0.01%	3.42% (Jan 2025)	1.47% (May 2025)	2.93 L	-0.10 L	Large Cap	40.22
Hero Motocorp Ltd.	2/3 wheelers	1.59	956.8	1.59%	0.07%	1.59% (Sep 2025)	0% (Oct 2024)	1.75 L	0.00	Large Cap	40.22
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.53	926	1.53%	0.06%	1.67% (May 2025)	0% (Oct 2024)	6.60 L	0.00	Large Cap	40.22
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.69	912.2	1.51%	-0.28%	3.22% (Oct 2024)	1.51% (Sep 2025)	5.72 L	-0.88 L	Large Cap	40.22
Grasim Industries Limited	Cement & cement products	3.83	822.4	1.36%	-0.14%	1.86% (Apr 2025)	1.36% (Sep 2025)	2.98 L	-0.20 L	Large Cap	40.22
Onesource Specialty Pharma Ltd.	Pharmaceuticals	6.69	810.5	1.34%	-0.07%	1.42% (Aug 2025)	0% (Oct 2024)	4.40 L	0.00	Other	13.55
GAIL (India) Ltd.	Gas transmission/marketing	1.25	752.3	1.25%	-0.01%	1.61% (Oct 2024)	0% (Oct 2024)	42.68 L	0.00	Large Cap	40.22
Anant Raj Industries Ltd.	Residential, commercial projects	2.98	738.8	1.22%	0.12%	1.6% (Dec 2024)	0.98% (Apr 2025)	10.58 L	-2.02 L	Small Cap	27.73
Carborundum Universal Ltd.	Abrasives & bearings	1.17	703.7	1.17%	-0.01%	1.73% (Nov 2024)	1.15% (Jun 2025)	7.61 L	0.00	Small Cap	27.73
Cyient Ltd.	It enabled services	1.14	685.7	1.14%	-0.05%	1.47% (Jan 2025)	1.14% (Sep 2025)	5.98 L	0.00	Small Cap	27.73
Canara Bank	Public sector bank	1.91	668.5	1.11%	0.15%	1.11% (Sep 2025)	0% (Oct 2024)	54.03 L	0.00	Other	13.55
LTIMindtree Ltd.	Computers - software & consulting	10.21	664.1	1.10%	-0.02%	1.52% (Feb 2025)	1% (Mar 2025)	1.29 L	0.00	Mid Cap	14.58
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	1.09	658.5	1.09%	-0.11%	1.38% (Mar 2025)	0.21% (Nov 2024)	5.08 L	-0.58 L	Small Cap	27.73
Sonata Software Ltd.	Computers - software & consulting	10.21	651.7	1.08%	-0.04%	1.79% (Nov 2024)	1.08% (Sep 2025)	18.83 L	0.00	Small Cap	27.73
Tube Investments Of India Ltd.	Auto components & equipments	7.58	647	1.07%	0.02%	1.07% (Sep 2025)	0% (Oct 2024)	2.09 L	0.00	Small Cap	27.73
Bharat Electronics Ltd.	Aerospace & defense	1.06	642.5	1.06%	0.07%	1.06% (Sep 2025)	0% (Oct 2024)	15.91 L	0.00	Mid Cap	14.58
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.69	637.4	1.06%	-0.01%	1.09% (Jul 2025)	0.25% (Oct 2024)	1.77 L	0.00	Mid Cap	14.58
Larsen & Toubro Ltd.	Civil construction	3.65	620.2	1.03%	-0.01%	1.37% (Mar 2025)	1.03% (Sep 2025)	1.69 L	0.00	Large Cap	40.22
- ICICI Lombard General Insurance Co Ltd.	General insurance	1.01	607.2	1.01%	0.00%	1.01% (Sep 2025)	0% (Oct 2024)	3.21 L	0.00	Large Cap	40.22
Pitti Engineering Ltd.	Industrial products	2.26	607.1	1.01%	0.31%	1.01% (Sep 2025)	0.65% (Jun 2025)	6.10 L	1.69 L	Small Cap	27.73
# Exide Industries Ltd.	Auto components & equipments	7.58	604.3	1.00%	1.00%	1% (Sep 2025)	0% (Oct 2024)	15.47 L	15.47 L	Mid Cap	14.58
Pi Industries Ltd.	Pesticides & agrochemicals	0.99	596.7	0.99%	-0.08%	1.18% (Jul 2025)	0% (Oct 2024)	1.70 L	0.00	Mid Cap	14.58
# Astral Ltd.	Plastic products - industrial	0.97	583.6	0.97%	0.97%	0.97% (Sep 2025)	0% (Oct 2024)	4.27 L	4.27 L	Mid Cap	14.58
SBI Life Insurance Co Ltd.	Life insurance	0.97	583.3	0.97%	-0.03%	1.07% (Jul 2025)	0.41% (Mar 2025)	3.26 L	0.00	Large Cap	40.22
Federal Bank Ltd.	Private sector bank	9.93	577.7	0.96%	-0.02%	1% (Jun 2025)	0.51% (Mar 2025)	29.94 L	0.00	Mid Cap	14.58
PCBL Ltd.	Carbon black	0.96	577	0.96%	0.08%	0.96% (Sep 2025)	0% (Oct 2024)	15.44 L	1.50 L	Other	13.55
Angel One Ltd.	Stockbroking & allied	0.89	537.5	0.89%	-0.06%	1.61% (May 2025)	0.89% (Sep 2025)	2.52 L	0.00	Other	13.55
Balrampur Chini Mills Ltd.	Sugar	0.87	526.2	0.87%	-0.18%	1.19% (Oct 2024)	0.87% (Sep 2025)	11.55 L	0.00	Small Cap	27.73
# Asahi India Glass Ltd.	Auto components & equipments	7.58	519.8	0.86%	0.86%	0.86% (Sep 2025)	0% (Oct 2024)	6.07 L	6.07 L	Small Cap	27.73
Pricol Ltd.	Auto components & equipments	7.58	518	0.86%	0.10%	1.8% (Dec 2024)	0.76% (Aug 2025)	9.68 L	0.00	Small Cap	27.73
Rural Electrification Corporation Limited	Financial institution	0.82	493	0.82%	0.03%	0.98% (Mar 2025)	0.4% (Dec 2024)	13.22 L	0.00	Mid Cap	14.58
# Aptus Value Housing Finance India Ltd.	Housing finance company	2.5	484.5	0.80%	0.80%	0.8% (Sep 2025)	0% (Oct 2024)	15.15 L	15.15 L	Other	13.55
Craftsman Automation Ltd.	Auto components & equipments	7.58	483.8	0.80%	-0.04%	0.84% (Aug 2025)	0.38% (Jan 2025)	71.21 k	0.00	Other	13.55
State Bank Of India	Public sector bank	1.91	480.5	0.80%	0.04%	1.45% (Oct 2024)	0% (Oct 2024)	5.51 L	0.00	Large Cap	40.22
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.46	455.8	0.76%	-0.24%	2.12% (Jun 2025)	0.76% (Sep 2025)	10.28 L	-5.34 L	Large Cap	40.22
Cyient DLM Ltd.	Industrial products	2.26	454.3	0.75%	-0.02%	0.85% (Mar 2025)	0.59% (Jan 2025)	10.77 L	0.00	Other	13.55
Power Mech Projects Ltd.	Civil construction	3.65	442.3	0.73%	-0.10%	1.16% (Jun 2025)	0.73% (Sep 2025)	1.63 L	0.00	Small Cap	27.73
HCL Technologies Limited	Computers - software & consulting	10.21	415.5	0.69%	-0.05%	0.74% (Aug 2025)	0% (Oct 2024)	3.00 L	0.00	Large Cap	40.22
The Ramco Cements Ltd.	Cement & cement products	3.83	407.2	0.67%	-0.06%	0.8% (Jul 2025)	0% (Oct 2024)	4.13 L	0.00	Mid Cap	14.58
Samhi Hotels Ltd.	Hotels & resorts	0.66	397.7	0.66%	0.14%	0.66% (Sep 2025)	0% (Oct 2024)	20.29 L	5.95 L	Other	13.55
Praj Industries Ltd.	Industrial products	2.26	303.4	0.50%	-0.11%	1.2% (Dec 2024)	0.5% (Sep 2025)	9.20 L	0.00	Small Cap	27.73
Strides Pharma Science Ltd.	Pharmaceuticals	6.69	300.6	0.50%	-0.04%	1.59% (Nov 2024)	0.5% (Sep 2025)	3.66 L	0.00	Small Cap	27.73
Aditya Birla Lifestyle Brands Ltd.	Speciality retail	0.49	293.6	0.49%	-0.02%	0.56% (May 2025)	0% (Oct 2024)	22.09 L	0.00	Other	13.55
- VRL Logistic Ltd.	Logistics solution provider	0.45	271	0.45%	0.00%	0.5% (Jul 2025)	0.39% (Apr 2025)	9.91 L	0.00	Small Cap	27.73
Cholamandalam Financial Holdings Ltd.	Investment company	0.42	253.5	0.42%	0.03%	0.54% (Apr 2025)	0% (Oct 2024)	1.34 L	0.00	Small Cap	27.73
Emami Ltd.	Personal care	0.41	244.5	0.41%	-0.04%	0.44% (Aug 2025)	0% (Oct 2024)	4.54 L	0.00	Mid Cap	14.58
- Indiqube Spaces Ltd.	Diversified commercial services	0.39	236.8	0.39%	0.01%	0.39% (Sep 2025)	0% (Oct 2024)	10.39 L	0.00	Other	13.55
Birlasoft Ltd.	Computers - software & consulting	10.21	204.5	0.34%	-0.12%	0.86% (Nov 2024)	0% (Oct 2024)	5.79 L	-1.54 L	Small Cap	27.73
- Shivalik Bimetal Controls Ltd.	Iron & steel products	5.35	199.9	0.33%	0.00%	0.35% (Jun 2025)	0% (Oct 2024)	4.00 L	0.00	Small Cap	27.73
Nath Bio-Genes India Ltd.	Other agricultural products	0.03	20.8	0.03%	-0.05%	0.25% (Nov 2024)	0.03% (Sep 2025)	1.26 L	-1.81 L	Small Cap	27.73
Ramkrishna Forgings Ltd.	Castings & forgings		238.4	0.00%	-0.41%	-	-	-	-	Other	13.55
MTAR Technologies Ltd.	Aerospace & defense	1.06	156.4	0.00%	-0.27%	-	-	-	-	Other	13.55
Magma Fincorp Ltd.	Non banking financial company (nbfc)	2.9	500.9	0.00%	-0.85%	-	-	-	-	Small Cap	27.73
Indus Towers Ltd.	Telecom - infrastructure		293.6	0.00%	-0.50%	-	-	-	-	Large Cap	40.22
Tata Motors Ltd.	Passenger cars & utility vehicles	1.66	348.5	0.00%	-0.59%	-	-	-	-	Large Cap	40.22

- 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
# Exide Industries Ltd.	Auto components & equipments	604.3	1.00%	1.00%	1% (Sep 2025)	0% (Oct 2024)	15.47 L	1546525
# Asahi India Glass Ltd.	Auto components & equipments	519.8	0.86%	0.86%	0.86% (Sep 2025)	0% (Oct 2024)	6.07 L	607485
# Aptus Value Housing Finance India Ltd.	Housing finance company	484.5	0.80%	0.80%	0.8% (Sep 2025)	0% (Oct 2024)	15.15 L	1515151
# Astral Ltd.	Plastic products - industrial	583.6	0.97%	0.97%	0.97% (Sep 2025)	0% (Oct 2024)	4.27 L	427125

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
Ramkrishna Forgings Ltd.	Castings & forgings	238.4	0.00%	-0.41%	3.44% (Nov 2024)	0% (Oct 2024)	-420714
MTAR Technologies Ltd.	Aerospace & defense	156.4	0.00%	-0.27%	0.47% (Nov 2024)	0% (Oct 2024)	-112027
Magma Fincorp Ltd.	Non banking financial company (nbfc)	500.9	0.00%	-0.85%	0.85% (Aug 2025)	0% (Oct 2024)	-1160617
Indus Towers Ltd.	Telecom - infrastructure	293.6	0.00%	-0.50%	1.46% (Apr 2025)	0% (Oct 2024)	-867106
Tata Motors Ltd.	Passenger cars & utility vehicles	348.5	0.00%	-0.59%	1.03% (Jan 2025)	0% (Oct 2024)	-520910

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
Infosys Ltd.	3.96%	4.15%	4.02%	3.71%	2.40%	2.44%	2.38%	2.96%	3.47%	3.50%	3.81%	3.71%	4.17%
Reliance Industries Ltd.	3.70%	3.91%	3.86%	3.52%	3.45%	3.60%	3.29%	3.38%	3.19%	2.67%	2.59%	2.35%	2.46%
Tech Mahindra Ltd.	3.04%	3.49%	3.30%	3.32%	3.20%	3.24%	3.07%	3.36%	3.26%	3.13%	3.10%	2.89%	2.68%
National Thermal Power Corporation Ltd.	3.06%	3.02%	2.97%	2.85%	2.93%	3.22%	3.06%	2.91%	2.90%	2.81%	3.49%	3.89%	3.90%
Jindal Steel Ltd.	2.17%	3.97%	-	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	-	2.14%	2.00%	2.08%	2.08%	2.13%	2.18%	1.80%	2.00%	1.92%	1.94%	1.61%
Minda Corporation Ltd.	2.99%	2.69%	2.57%	2.57%	2.66%	2.88%	3.45%	3.36%	3.65%	2.95%	2.95%	3.04%	3.41%
ICICI Bank Ltd.	1.90%	2.28%	2.48%	3.21%	3.32%	3.47%	3.30%	3.04%	3.07%	3.55%	3.55%	3.34%	2.55%
Welspun Corp Ltd.	2.85%	2.91%	3.22%	3.06%	3.20%	2.78%	3.24%	3.00%	2.82%	2.92%	2.74%	2.56%	2.55%
HDFC Bank Ltd.	2.46%	2.72%	3.69%	3.06%	2.41%	2.30%	-	-	-	-	-	-	-
Shriram Finance Ltd.	2.90%	2.81%	2.82%	2.69%	2.51%	2.54%	2.74%	3.54%	2.88%	2.31%	2.38%	2.34%	2.52%
Axis Bank Ltd.	2.81%	2.66%	2.62%	2.82%	3.19%	3.35%	2.91%	2.86%	1.95%	2.48%	2.29%	2.33%	1.88%
Sun Pharmaceutical Industries Ltd.	1.51%	1.79%	2.13%	2.00%	2.07%	2.39%	2.63%	3.06%	2.99%	3.05%	2.84%	3.22%	3.30%
Granules India Ltd.	2.28%	2.23%	2.08%	2.07%	2.29%	2.08%	2.24%	2.22%	2.39%	2.40%	2.33%	2.26%	2.10%
Mahindra & Mahindra Ltd.	1.66%	1.65%	1.59%	1.52%	1.47%	1.53%	2.50%	3.03%	3.42%	3.24%	3.16%	2.67%	1.48%
Ramkrishna Forgings Ltd.	-	0.41%	0.40%	0.48%	0.98%	1.25%	3.03%	2.78%	3.00%	3.23%	3.44%	3.26%	3.38%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.22%
Margin	Margin	0.98%
Cash and Bank	Cash and Bank	0.00%
Net Receivables	Net Receivables	-1.31%

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9 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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21 days ago

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The Fixed Income
Bonds
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1 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? 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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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? 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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shravanashok
MF Investment Help
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71 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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84 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

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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
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122 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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