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

Portfolio Turnover Ratio : 46.00%. Category average turnover ratio is 80.46%. 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 : 95.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.28%

No of Stocks : 90 (Category Avg - 88.48) | Large Cap Investments : 2.17%| Mid Cap Investments : 15.91% | Small Cap Investments : 40.06% | Other : 37.13%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	90	88.35
Top 5 Stock Weight	11.34%	14.56%
Top 10 Stock Weight	20.89%	25.29%
Top 3 Sector Weight	18.97%	19.89%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	7444.93	9457.19
Holdings in large cap stocks	2.17%	2.89%
Holdings in mid cap stocks	15.91%	9.42%
Holdings in small cap stocks	40.06%	45.46%

Category - Small Cap 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
Navin Flourine International Ltd.	Commodity chemicals	1201.9	2.46%	-0.07%	2.9% (Jan 2025)	1.94% (May 2025)	2.60 L	0.00
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1139.8	2.33%	0.10%	3.12% (Apr 2025)	0% (Oct 2024)	1.46 L	0.00
TD Power Systems Ltd.	Heavy electrical equipment	1117.3	2.29%	0.32%	2.96% (Oct 2024)	1.87% (Jun 2025)	18.91 L	0.00
Sai Life Sciences Ltd.	Petrochemicals	1055	2.16%	0.07%	2.16% (Sep 2025)	0% (Oct 2024)	12.26 L	0.00
- Fortis Healthcare Ltd.	Hospital	1027.3	2.10%	0.01%	2.1% (Sep 2025)	1.34% (Oct 2024)	10.59 L	-0.50 L
Tega Industries Ltd.	Industrial products	1011.7	2.07%	-0.07%	2.32% (Oct 2024)	1.83% (Apr 2025)	5.35 L	-0.25 L
S.J.S. Enterprises Ltd.	Auto components & equipments	977.7	2.00%	0.13%	2% (Sep 2025)	1.43% (Mar 2025)	6.73 L	-0.24 L
CCL Products (India) Ltd.	Tea & coffee	911.9	1.87%	-0.08%	1.95% (Nov 2024)	1.26% (Mar 2025)	10.79 L	0.00
Krishna Institute of Medical Sciences Ltd.	Hospital	911.3	1.87%	-0.19%	2.09% (Jul 2025)	1.22% (Oct 2024)	13.02 L	-0.66 L
Axis Bank Ltd.	Private sector bank	848.7	1.74%	0.11%	1.96% (Apr 2025)	0% (Oct 2024)	7.50 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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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
Navin Flourine International Ltd.	Commodity chemicals	2.8	1201.9	2.46%	-0.07%	2.9% (Jan 2025)	1.94% (May 2025)	2.60 L	0.00	Small Cap	40.06
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.33	1139.8	2.33%	0.10%	3.12% (Apr 2025)	0% (Oct 2024)	1.46 L	0.00	Small Cap	40.06
TD Power Systems Ltd.	Heavy electrical equipment	5.91	1117.3	2.29%	0.32%	2.96% (Oct 2024)	1.87% (Jun 2025)	18.91 L	0.00	Other	37.13
Sai Life Sciences Ltd.	Petrochemicals	2.16	1055	2.16%	0.07%	2.16% (Sep 2025)	0% (Oct 2024)	12.26 L	0.00	Other	37.13
- Fortis Healthcare Ltd.	Hospital	3.97	1027.3	2.10%	0.01%	2.1% (Sep 2025)	1.34% (Oct 2024)	10.59 L	-0.50 L	Other	37.13
Tega Industries Ltd.	Industrial products	3.72	1011.7	2.07%	-0.07%	2.32% (Oct 2024)	1.83% (Apr 2025)	5.35 L	-0.25 L	Other	37.13
S.J.S. Enterprises Ltd.	Auto components & equipments	6.6	977.7	2.00%	0.13%	2% (Sep 2025)	1.43% (Mar 2025)	6.73 L	-0.24 L	Other	37.13
CCL Products (India) Ltd.	Tea & coffee	1.87	911.9	1.87%	-0.08%	1.95% (Nov 2024)	1.26% (Mar 2025)	10.79 L	0.00	Small Cap	40.06
Krishna Institute of Medical Sciences Ltd.	Hospital	3.97	911.3	1.87%	-0.19%	2.09% (Jul 2025)	1.22% (Oct 2024)	13.02 L	-0.66 L	Other	37.13
Axis Bank Ltd.	Private sector bank	3.17	848.7	1.74%	0.11%	1.96% (Apr 2025)	0% (Oct 2024)	7.50 L	0.00	Large Cap	2.17
- Radico Khaitan Ltd.	Breweries & distilleries	1.73	844.1	1.73%	0.00%	1.77% (Mar 2025)	1.48% (Oct 2024)	2.92 L	0.00	Small Cap	40.06
PNB Housing Finance Ltd.	Housing finance company	4.87	825.7	1.69%	0.20%	1.96% (Jun 2025)	0.43% (Dec 2024)	9.56 L	0.00	Mid Cap	15.91
Minda Corporation Ltd.	Auto components & equipments	6.6	793.1	1.62%	0.14%	1.62% (Sep 2025)	0.94% (Dec 2024)	13.93 L	-0.38 L	Small Cap	40.06
Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	2.05	787.9	1.61%	-0.04%	2.98% (Nov 2024)	1.61% (Sep 2025)	6.55 L	0.00	Small Cap	40.06
Sobha Ltd.	Residential, commercial projects	3.46	782.2	1.60%	0.20%	1.6% (Sep 2025)	0.85% (Oct 2024)	5.07 L	33.90 k	Small Cap	40.06
Manappuram Finance Ltd.	Non banking financial company (nbfc)	1.57	767.1	1.57%	0.90%	1.57% (Sep 2025)	0% (Oct 2024)	27.32 L	15.00 L	Mid Cap	15.91
The Ramco Cements Ltd.	Cement & cement products	2.92	759.1	1.55%	-0.12%	1.81% (Jul 2025)	0% (Oct 2024)	7.70 L	0.00	Mid Cap	15.91
Craftsman Automation Ltd.	Auto components & equipments	6.6	747.3	1.53%	-0.05%	1.58% (Aug 2025)	0.79% (Jan 2025)	1.10 L	0.00	Other	37.13
KEC International Ltd.	Heavy electrical equipment	5.91	720.4	1.48%	0.09%	1.71% (Mar 2025)	0.57% (Oct 2024)	8.25 L	0.00	Small Cap	40.06
DR. LAL PATHLABS Ltd.	Healthcare service provider	1.46	711.7	1.46%	0.77%	1.46% (Sep 2025)	0% (Oct 2024)	2.28 L	1.28 L	Small Cap	40.06
Cesc Ltd.	Integrated power utilities	1.46	711.6	1.46%	0.07%	1.54% (Apr 2025)	0% (Oct 2024)	43.94 L	0.00	Other	37.13
Aditya Birla Real Estate Ltd.	Paper & paper products	1.45	707.3	1.45%	-0.07%	1.75% (Jun 2025)	1.08% (Oct 2024)	4.19 L	0.00	Mid Cap	15.91
Karur Vysya Bank Ltd	Private sector bank	3.17	697.8	1.43%	-0.04%	1.47% (Aug 2025)	0% (Oct 2024)	33.08 L	0.00	Small Cap	40.06
Manorama Industries Ltd.	Other food products	1.43	697.1	1.43%	-0.02%	1.57% (Jul 2025)	0% (Oct 2024)	5.00 L	-0.16 L	Other	37.13
Aptus Value Housing Finance India Ltd.	Housing finance company	4.87	695.6	1.42%	0.49%	1.42% (Sep 2025)	0% (Oct 2024)	21.75 L	7.60 L	Other	37.13
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	5.91	685.1	1.40%	-0.10%	3.99% (Oct 2024)	1.4% (Sep 2025)	38.06 k	0.00	Other	37.13
Whirlpool Of India Ltd.	Household appliances	2.5	676.1	1.39%	-0.15%	1.72% (Oct 2024)	1.27% (Mar 2025)	5.68 L	0.00	Mid Cap	15.91
Arvind Ltd.	Garments & apparels	2.45	673	1.38%	0.09%	1.74% (Feb 2025)	0% (Oct 2024)	22.15 L	0.00	Small Cap	40.06
J.K. Cement Ltd.	Cement & cement products	2.92	669.6	1.37%	-0.93%	2.3% (Aug 2025)	1.37% (Sep 2025)	1.06 L	-0.54 L	Small Cap	40.06
Cholamandalam Financial Holdings Ltd.	Investment company	1.36	664.4	1.36%	0.10%	1.89% (Apr 2025)	1.25% (Dec 2024)	3.52 L	0.00	Small Cap	40.06
Eris Lifesciences Ltd.	Pharmaceuticals	6.46	646.2	1.32%	-0.20%	1.52% (Aug 2025)	0.87% (Oct 2024)	4.07 L	0.00	Small Cap	40.06
Ceat Ltd.	Tyres & rubber products	1.28	625.9	1.28%	0.08%	1.67% (Apr 2025)	1.2% (Aug 2025)	1.85 L	0.00	Small Cap	40.06
Bikaji Foods International Ltd.	Packaged foods	1.97	596.4	1.22%	-0.09%	1.36% (Oct 2024)	1.16% (Jun 2025)	8.02 L	0.00	Other	37.13
Granules India Ltd.	Pharmaceuticals	6.46	572.2	1.17%	0.04%	1.26% (Feb 2025)	0% (Oct 2024)	11.07 L	0.00	Small Cap	40.06
Indian Bank	Public sector bank	2.31	570.8	1.17%	0.14%	1.17% (Sep 2025)	0.79% (Dec 2024)	7.60 L	0.00	Mid Cap	15.91
Power Finance Corporation Ltd.	Financial institution	1.16	567.7	1.16%	0.07%	1.3% (Mar 2025)	0% (Oct 2024)	13.84 L	0.00	Mid Cap	15.91
National Aluminium Co. Ltd.	Aluminium	1.14	557.9	1.14%	0.14%	1.4% (Nov 2024)	0.87% (Dec 2024)	26.08 L	0.00	Small Cap	40.06
Bank Of India	Public sector bank	2.31	555.4	1.14%	0.11%	1.14% (Apr 2025)	0.35% (Feb 2025)	45.00 L	0.00	Mid Cap	15.91
Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	6.46	543.8	1.11%	-0.12%	1.29% (Feb 2025)	1.08% (Nov 2024)	1.15 L	0.00	Other	37.13
Crompton Greaves Consumer Electricals Ltd.	Household appliances	2.5	540.9	1.11%	-0.16%	1.49% (Mar 2025)	0% (Oct 2024)	18.57 L	0.00	Mid Cap	15.91
Home First Finance Company India Ltd.	Housing finance company	4.87	532.5	1.09%	-0.02%	1.54% (Apr 2025)	0.87% (Nov 2024)	4.38 L	0.00	Other	37.13
Shivalik Bimetal Controls Ltd.	Iron & steel products	1.07	521.2	1.07%	0.01%	1.33% (Oct 2024)	1.01% (Apr 2025)	10.42 L	0.00	Small Cap	40.06
Gokaldas Exports Ltd.	Garments & apparels	2.45	520.8	1.07%	0.03%	1.66% (Nov 2024)	1.03% (Aug 2025)	7.23 L	-0.17 L	Small Cap	40.06
Endurance Technologies Ltd.	Auto components & equipments	6.6	498.9	1.02%	-0.06%	1.08% (Aug 2025)	0.75% (Apr 2025)	1.82 L	0.00	Mid Cap	15.91
Prestige Estates Projects Ltd.	Residential, commercial projects	3.46	494.2	1.01%	-0.05%	1.09% (Dec 2024)	0.88% (Mar 2025)	3.27 L	0.00	Mid Cap	15.91
Chalet Hotels Ltd.	Hotels & resorts	1	487.8	1.00%	-0.07%	1.07% (Aug 2025)	0.86% (Oct 2024)	5.13 L	0.00	Other	37.13
Transformers & Rectifiers (India) Ltd.	Power equipment	1	486.5	1.00%	-0.02%	1.54% (Dec 2024)	0.98% (Feb 2025)	10.00 L	0.00	Small Cap	40.06
Cyient Ltd.	It enabled services	1.89	482.3	0.99%	-0.03%	1.32% (Feb 2025)	0.91% (Jan 2025)	4.21 L	0.00	Small Cap	40.06
Neogen Chemicals Ltd.	Specialty chemicals	0.96	467.7	0.96%	0.05%	1.41% (Dec 2024)	0.91% (Aug 2025)	3.12 L	0.00	Other	37.13
- Firstsource Solutions Ltd.	It enabled services	1.89	441.1	0.90%	0.00%	0.9% (Sep 2025)	0% (Oct 2024)	13.42 L	1.00 L	Small Cap	40.06
M&B Engineering Ltd.	Civil construction	1.5	426.1	0.87%	-0.12%	1% (Aug 2025)	0% (Oct 2024)	11.12 L	0.00	Other	37.13
Brigade Enterprises Ltd.	Residential, commercial projects	3.46	415.8	0.85%	-0.30%	2.2% (Jan 2025)	0.85% (Sep 2025)	4.64 L	-1.37 L	Small Cap	40.06
Orient Refractories Ltd.	Electrodes & refractories	1.41	411.5	0.84%	-0.07%	1.45% (Oct 2024)	0.84% (Sep 2025)	9.33 L	0.00	Small Cap	40.06
PCBL Ltd.	Carbon black	0.84	410.8	0.84%	-0.01%	1.05% (Mar 2025)	0% (Oct 2024)	11.00 L	0.00	Other	37.13
Latent View Analytics Ltd.	Computers - software & consulting	1.27	408.1	0.84%	-0.02%	0.96% (Dec 2024)	0.8% (Jun 2025)	9.99 L	0.00	Other	37.13
Pitti Engineering Ltd.	Industrial products	3.72	396.2	0.81%	0.05%	0.94% (Mar 2025)	0.56% (Oct 2024)	3.98 L	0.00	Small Cap	40.06
MOIL Ltd.	Industrial minerals	0.8	390.4	0.80%	0.08%	0.8% (Sep 2025)	0.03% (Nov 2024)	10.54 L	0.00	Small Cap	40.06
Ujjivan Small Finance Bank Ltd.	Other bank	0.79	386.1	0.79%	0.10%	0.79% (Sep 2025)	0% (Oct 2024)	83.30 L	5.50 L	Other	37.13
Angel One Ltd.	Stockbroking & allied	0.84	385.5	0.79%	-0.04%	1.36% (May 2025)	0.58% (Jan 2025)	1.81 L	0.00	Other	37.13
K.P.R. Mill Ltd.	Other textile products	0.78	381.3	0.78%	0.05%	0.82% (May 2025)	0.65% (Oct 2024)	3.58 L	0.00	Other	37.13
PB Fintech Ltd.	Financial technology (fintech)	0.78	379.4	0.78%	-0.04%	0.92% (Dec 2024)	0.73% (Oct 2024)	2.23 L	0.00	Other	37.13
PG Electroplast Ltd.	Consumer electronics	1.24	375	0.77%	-0.06%	1.38% (Mar 2025)	0% (Oct 2024)	7.46 L	0.00	Other	37.13
Mrs.Bectors Food Specialities Ltd.	Packaged foods	1.97	363.7	0.75%	-0.08%	0.96% (Mar 2025)	0.19% (Dec 2024)	2.89 L	0.00	Other	37.13
# Voltamp Transformers Ltd.	Heavy electrical equipment	5.91	361.8	0.74%	0.74%	0.74% (Sep 2025)	0% (Oct 2024)	50.00 k	50.00 k	Small Cap	40.06
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	6.46	341.9	0.70%	-0.01%	0.79% (Mar 2025)	0% (Oct 2024)	2.00 L	0.00	Other	37.13
Repco Home Finance Ltd.	Housing finance company	4.87	325.3	0.67%	0.02%	1% (Nov 2024)	0.65% (Aug 2025)	9.00 L	0.00	Small Cap	40.06
Power Mech Projects Ltd.	Civil construction	1.5	309.9	0.63%	-0.62%	1.53% (Jun 2025)	0.63% (Sep 2025)	1.15 L	-0.86 L	Small Cap	40.06
Piramal Pharma Ltd.	Pharmaceuticals	6.46	301.9	0.62%	0.02%	0.8% (Mar 2025)	0% (Oct 2024)	15.79 L	0.00	Other	37.13
Indiqube Spaces Ltd.	Diversified commercial services	0.61	297.3	0.61%	0.02%	0.61% (Sep 2025)	0% (Oct 2024)	13.04 L	0.00	Other	37.13
IFGL Refractories Limited	Electrodes & refractories	1.41	278.4	0.57%	0.10%	0.57% (Sep 2025)	0.37% (Apr 2025)	9.45 L	0.00	Small Cap	40.06
- Lakshmi Machine Works Ltd.	Industrial products	3.72	274.3	0.56%	0.01%	0.65% (May 2025)	0% (Oct 2024)	19.00 k	0.00	Small Cap	40.06
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	6.46	268.5	0.55%	-0.06%	0.61% (Aug 2025)	0% (Oct 2024)	2.10 L	0.00	Other	37.13
DEE Development Engineers Ltd.	Construction projects	0.55	266.8	0.55%	-0.15%	0.84% (Dec 2024)	0.55% (Sep 2025)	10.00 L	-2.62 L	Other	37.13
Jubilant Life Sciences Ltd.	Pharmaceuticals	6.46	263.6	0.54%	0.02%	0.58% (Jul 2025)	0% (Oct 2024)	2.44 L	0.00	Mid Cap	15.91
Apar Industries Ltd.	Other electrical equipment	0.5	242.6	0.50%	0.26%	0.5% (Sep 2025)	0% (Oct 2024)	29.64 k	15.00 k	Small Cap	40.06
Orient Electric Ltd.	Consumer electronics	1.24	229.7	0.47%	-0.05%	0.6% (Apr 2025)	0.47% (Sep 2025)	11.72 L	0.00	Small Cap	40.06
Oswal Pumps Ltd.	Compressors, pumps & diesel engines	2.05	216.6	0.44%	-0.15%	0.69% (Jul 2025)	0% (Oct 2024)	3.00 L	-0.63 L	Other	37.13
Emami Ltd.	Personal care	0.44	215.3	0.44%	-0.21%	0.93% (Apr 2025)	0.44% (Sep 2025)	4.00 L	-1.49 L	Mid Cap	15.91
Motherson Sumi Systems Ltd.	Auto components & equipments	6.6	208.5	0.43%	0.05%	0.46% (Oct 2024)	0.38% (Aug 2025)	19.74 L	0.00	Large Cap	2.17
Sonata Software Ltd.	Computers - software & consulting	1.27	207.7	0.43%	-0.06%	0.81% (Nov 2024)	0.43% (Sep 2025)	6.00 L	-0.70 L	Small Cap	40.06
Stylam Industries Ltd.	Plywood boards/ laminates	0.4	197.6	0.40%	-0.23%	1.4% (Nov 2024)	0.4% (Sep 2025)	1.20 L	-0.62 L	Other	37.13
Aditya Birla Fashion and Retail Ltd.	Speciality retail	0.36	175.3	0.36%	0.12%	0.88% (Feb 2025)	0% (Oct 2024)	20.74 L	6.00 L	Mid Cap	15.91
Clean Science and Technology Ltd.	Commodity chemicals	2.8	164.8	0.34%	-0.14%	1.17% (Oct 2024)	0.34% (Sep 2025)	1.50 L	-0.46 L	Other	37.13
Sanofi India Ltd.	Pharmaceuticals	6.46	149.6	0.31%	-0.34%	0.91% (Oct 2024)	0.31% (Sep 2025)	32.17 k	-0.28 L	Mid Cap	15.91
Aditya Infotech Ltd.	Industrial products	3.72	134.3	0.28%	0.01%	0.28% (Sep 2025)	0% (Oct 2024)	1.02 L	0.00	Other	37.13
# Bluestone Jewellery and Lifestyle Ltd.	Gems, jewellery and watches	0.27	131.2	0.27%	0.27%	0.27% (Sep 2025)	0% (Oct 2024)	2.19 L	2.19 L	Other	37.13
- V.I.P. Industries Ltd	Plastic products - consumer	0.26	124.8	0.26%	-0.01%	0.72% (Nov 2024)	0.26% (Sep 2025)	3.00 L	0.00	Small Cap	40.06
HSIL Ltd.	Packaging	0.15	74.1	0.15%	0.08%	0.15% (Sep 2025)	0% (Oct 2024)	87.70 k	48.16 k	Small Cap	40.06
Shilpa Medicare Ltd.	Pharmaceuticals	6.46	66.9	0.14%	0.03%	0.14% (Sep 2025)	0% (Oct 2024)	88.83 k	27.52 k	Small Cap	40.06
# Anand Rathi Share & Stock Brokers Ltd.	Stockbroking & allied	0.84	23.2	0.05%	0.05%	0.05% (Sep 2025)	0% (Oct 2024)	52.05 k	52.05 k	Other	37.13
Aditya Birla Lifestyle Brands Ltd.	Speciality retail	0.36	199.1	0.00%	-0.41%	-	-	-	-	Other	37.13
Sunteck Realty Ltd.	Residential, commercial projects	3.46	136.1	0.00%	-0.28%	-	-	-	-	Small Cap	40.06
Samhi Hotels Ltd.	Hotels & resorts	1	126.8	0.00%	-0.26%	-	-	-	-	Other	37.13
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries		142.4	0.00%	-0.30%	-	-	-	-	Small Cap	40.06
Laxmi Dental Ltd.	Medical equipment & supplies		58	0.00%	-0.12%	-	-	-	-	Other	37.13
Go Fashion (India) Ltd.	Speciality retail	0.36	211.6	0.00%	-0.44%	-	-	-	-	Other	37.13
Reverse Repo	Other		399.7	0.00%	-0.83%	-	-	-	-	Large Cap	2.17

- 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%	0.05% (Sep 2025)	0% (Oct 2024)	52.05 k	52053
# Voltamp Transformers Ltd.	Heavy electrical equipment	361.8	0.74%	0.74%	0.74% (Sep 2025)	0% (Oct 2024)	50.00 k	50000
# Bluestone Jewellery and Lifestyle Ltd.	Gems, jewellery and watches	131.2	0.27%	0.27%	0.27% (Sep 2025)	0% (Oct 2024)	2.19 L	218706

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
Aditya Birla Lifestyle Brands Ltd.	Speciality retail	199.1	0.00%	-0.41%	0.51% (May 2025)	0% (Oct 2024)	-1474383
Sunteck Realty Ltd.	Residential, commercial projects	136.1	0.00%	-0.28%	1.24% (Oct 2024)	0% (Oct 2024)	-358019
Samhi Hotels Ltd.	Hotels & resorts	126.8	0.00%	-0.26%	0.48% (Dec 2024)	0% (Oct 2024)	-600000
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	142.4	0.00%	-0.30%	0.5% (Dec 2024)	0% (Oct 2024)	-100000
Laxmi Dental Ltd.	Medical equipment & supplies	58	0.00%	-0.12%	0.45% (Jan 2025)	0% (Oct 2024)	-170057
Go Fashion (India) Ltd.	Speciality retail	211.6	0.00%	-0.44%	1.34% (Oct 2024)	0% (Oct 2024)	-300000
Reverse Repo	Other	399.7	0.00%	-0.83%	0% (Oct 2025)	0% (Oct 2025)	0

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
ABB Power Products and Systems India Ltd.	1.40%	1.51%	1.79%	1.95%	2.10%	2.35%	2.10%	2.04%	2.06%	2.95%	3.03%	3.99%	4.24%
Navin Flourine International Ltd.	2.46%	2.53%	2.62%	2.10%	1.94%	2.24%	2.14%	2.36%	2.90%	2.28%	2.43%	2.30%	2.27%
Multi Commodity Exchange Of India Ltd.	2.33%	2.24%	2.09%	2.98%	3.10%	3.12%	2.09%	1.99%	1.93%	0.95%	-	-	-
TD Power Systems Ltd.	2.29%	1.97%	1.92%	1.87%	2.11%	2.14%	2.15%	1.89%	1.99%	2.53%	2.95%	2.96%	2.86%
R R Kabel Ltd.	-	-	-	-	-	-	-	-	-	-	-	2.01%	2.21%
Tega Industries Ltd.	2.07%	2.14%	2.13%	1.86%	2.06%	1.83%	2.05%	2.00%	2.12%	1.98%	2.09%	2.32%	2.16%
Kirloskar Pneumatic Co. Ltd.	1.61%	1.65%	1.72%	1.81%	1.67%	1.75%	2.04%	1.87%	1.88%	2.58%	2.98%	2.81%	2.14%
J.K. Cement Ltd.	1.37%	2.30%	2.13%	2.06%	2.03%	2.05%	2.03%	1.97%	1.76%	1.66%	1.52%	1.53%	1.57%
Brigade Enterprises Ltd.	0.85%	1.15%	1.22%	1.73%	1.92%	1.96%	1.91%	2.01%	2.20%	2.14%	2.11%	1.99%	2.29%
Axis Bank Ltd.	1.74%	1.63%	1.60%	1.75%	1.82%	1.96%	1.87%	1.88%	1.45%	-	-	-	-
CCL Products (India) Ltd.	1.87%	1.95%	1.77%	1.66%	1.80%	1.31%	1.26%	1.82%	1.72%	1.85%	1.95%	1.67%	1.65%
Fortis Healthcare Ltd.	2.10%	2.10%	1.90%	1.72%	1.59%	1.68%	1.75%	1.68%	1.55%	1.57%	1.42%	1.34%	1.26%
Krishna Institute of Medical Sciences Ltd.	1.87%	2.05%	2.09%	1.83%	1.85%	1.93%	1.85%	1.49%	1.54%	1.36%	1.33%	1.22%	1.19%
S.J.S. Enterprises Ltd.	2.00%	1.87%	1.71%	1.74%	1.56%	1.43%	1.43%	1.47%	1.50%	1.58%	1.69%	1.63%	1.29%
Radico Khaitan Ltd.	1.73%	1.73%	1.59%	1.49%	1.66%	1.74%	1.77%	1.64%	1.53%	1.64%	1.53%	1.48%	1.21%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.03%
Margin	Margin	0.41%
Net Receivables	Net Receivables	0.28%
Cash and Bank	Cash and Bank	0.00%

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NITINPIMPALE
MF Investment Help
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11 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
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23 days ago

View more

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The Fixed Income
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3 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
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73 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
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86 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
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124 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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