Axis ELSS Tax Saver Fund - Direct Plan - Growth Portfolio | Axis Mutual Fund Portfolio

Portfolio Turnover Ratio : 25.00%. Category average turnover ratio is 78.13%. 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 : 97.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.56%

No of Stocks : 91 (Category Avg - 53.58) | Large Cap Investments : 45.23%| Mid Cap Investments : 14.47% | Small Cap Investments : 5.85% | Other : 32%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	91	53.58
Top 5 Stock Weight	26.65%	27.11%
Top 10 Stock Weight	39.67%	43.4%
Top 3 Sector Weight	30.44%	31.61%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	105490.86	91786.02
Holdings in large cap stocks	45.23%	39%
Holdings in mid cap stocks	14.47%	11.58%
Holdings in small cap stocks	5.85%	16.67%

Category - ELSS

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
HDFC Bank Ltd.	Private sector bank	27002.2	7.87%	-0.29%	8.62% (Apr 2025)	6.8% (Oct 2024)	2.84 Cr	-0.12 Cr
ICICI Bank Ltd.	Private sector bank	20719.7	6.04%	-0.18%	6.47% (Jul 2025)	4.12% (Oct 2024)	1.54 Cr	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	16265	4.74%	0.60%	4.82% (Feb 2025)	3.89% (Dec 2024)	1.63 Cr	0.00
- Bharti Airtel Ltd.	Telecom - cellular & fixed line services	15275.3	4.45%	0.00%	4.45% (Sep 2025)	3.56% (Oct 2024)	81.32 L	0.00
Infosys Ltd.	Computers - software & consulting	12184.5	3.55%	0.05%	3.55% (Sep 2025)	2.18% (Oct 2024)	84.51 L	2.32 L
- Eternal Ltd.	E-retail/ e-commerce	10117.8	2.95%	0.00%	2.95% (Aug 2025)	2.05% (Mar 2025)	3.11 Cr	-0.14 Cr
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	9404.6	2.74%	0.35%	2.79% (Jan 2025)	2.23% (Oct 2024)	27.44 L	1.62 L
Ultratech Cement Ltd.	Cement & cement products	8524.2	2.49%	-0.07%	2.55% (Aug 2025)	1.79% (Oct 2024)	6.97 L	0.00
Larsen & Toubro Ltd.	Civil construction	8432	2.46%	0.38%	2.46% (Sep 2025)	1.82% (Jun 2025)	23.04 L	3.13 L
Torrent Power Ltd.	Integrated power utilities	8152	2.38%	-0.10%	5.15% (Oct 2024)	2.38% (Sep 2025)	66.88 L	-2.80 L

- 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

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
HDFC Bank Ltd.	Private sector bank	16.65	27002.2	7.87%	-0.29%	8.62% (Apr 2025)	6.8% (Oct 2024)	2.84 Cr	-0.12 Cr	Other	32
ICICI Bank Ltd.	Private sector bank	16.65	20719.7	6.04%	-0.18%	6.47% (Jul 2025)	4.12% (Oct 2024)	1.54 Cr	0.00	Large Cap	45.23
Bajaj Finance Ltd.	Non banking financial company (nbfc)	7.28	16265	4.74%	0.60%	4.82% (Feb 2025)	3.89% (Dec 2024)	1.63 Cr	0.00	Other	32
- Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.45	15275.3	4.45%	0.00%	4.45% (Sep 2025)	3.56% (Oct 2024)	81.32 L	0.00	Large Cap	45.23
Infosys Ltd.	Computers - software & consulting	6.51	12184.5	3.55%	0.05%	3.55% (Sep 2025)	2.18% (Oct 2024)	84.51 L	2.32 L	Large Cap	45.23
- Eternal Ltd.	E-retail/ e-commerce	2.95	10117.8	2.95%	0.00%	2.95% (Aug 2025)	2.05% (Mar 2025)	3.11 Cr	-0.14 Cr	Other	32
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.28	9404.6	2.74%	0.35%	2.79% (Jan 2025)	2.23% (Oct 2024)	27.44 L	1.62 L	Large Cap	45.23
Ultratech Cement Ltd.	Cement & cement products	2.49	8524.2	2.49%	-0.07%	2.55% (Aug 2025)	1.79% (Oct 2024)	6.97 L	0.00	Large Cap	45.23
Larsen & Toubro Ltd.	Civil construction	2.46	8432	2.46%	0.38%	2.46% (Sep 2025)	1.82% (Jun 2025)	23.04 L	3.13 L	Large Cap	45.23
Torrent Power Ltd.	Integrated power utilities	2.5	8152	2.38%	-0.10%	5.15% (Oct 2024)	2.38% (Sep 2025)	66.88 L	-2.80 L	Mid Cap	14.47
Tata Consultancy Services Ltd.	Computers - software & consulting	6.51	7475	2.18%	-0.59%	4.01% (Nov 2024)	2.18% (Sep 2025)	25.88 L	-5.15 L	Large Cap	45.23
Pidilite Industries Ltd.	Specialty chemicals	2.16	7411.1	2.16%	-0.07%	2.23% (Aug 2025)	2.04% (Dec 2024)	50.48 L	25.24 L	Large Cap	45.23
- InterGlobe Aviation Ltd.	Airline	2.01	6890.8	2.01%	-0.01%	2.07% (Jul 2025)	1.32% (Oct 2024)	12.32 L	0.00	Large Cap	45.23
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	7.28	6882.9	2.01%	0.25%	2.26% (Mar 2025)	1.67% (Dec 2024)	42.73 L	0.00	Other	32
Reliance Industries Ltd.	Refineries & marketing	2	6868.7	2.00%	-0.03%	2.2% (Jun 2025)	0.93% (Dec 2024)	50.36 L	-1.30 L	Large Cap	45.23
State Bank Of India	Public sector bank	1.91	6558.4	1.91%	0.24%	2.04% (Mar 2025)	1.24% (Oct 2024)	75.17 L	3.26 L	Large Cap	45.23
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.81	6256.9	1.82%	0.06%	1.94% (Nov 2024)	1.56% (Feb 2025)	84.44 L	-3.06 L	Small Cap	5.85
Divis Laboratories Ltd.	Pharmaceuticals	5.34	6121.3	1.78%	-0.13%	2.99% (Oct 2024)	1.78% (Sep 2025)	10.76 L	0.00	Large Cap	45.23
Pi Industries Ltd.	Pesticides & agrochemicals	1.76	6053	1.76%	-0.08%	2.12% (Oct 2024)	1.61% (Feb 2025)	17.23 L	0.00	Mid Cap	14.47
Indian Hotels Company Limited	Hotels & resorts	1.47	5050.3	1.47%	-0.07%	1.77% (Dec 2024)	1.43% (Jun 2025)	70.11 L	0.00	Mid Cap	14.47
Vishal Mega Mart Ltd.	Diversified retail	2.91	4998.1	1.46%	0.04%	1.46% (Sep 2025)	0% (Oct 2024)	3.35 Cr	8.32 L	Other	32
Avenue Supermarts Ltd.	Diversified retail	2.91	4964.6	1.45%	-0.08%	2.73% (Oct 2024)	1.45% (Sep 2025)	11.09 L	0.00	Large Cap	45.23
TVS Motor Company Ltd.	2/3 wheelers	2.58	4160	1.21%	0.06%	1.34% (Jun 2025)	1.15% (Aug 2025)	12.10 L	0.00	Mid Cap	14.47
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.34	4137.6	1.21%	0.01%	2.11% (Dec 2024)	1.2% (Aug 2025)	25.95 L	0.00	Large Cap	45.23
Hindustan Unilever Ltd.	Diversified fmcg	1.16	3971.3	1.16%	-0.06%	1.22% (Aug 2025)	0.47% (Jun 2025)	15.79 L	0.00	Large Cap	45.23
Kotak Mahindra Bank Ltd.	Private sector bank	16.65	3790.1	1.10%	-0.16%	1.83% (Mar 2025)	1.1% (Sep 2025)	19.02 L	-3.35 L	Large Cap	45.23
Apollo Hospitals Enterprises Ltd.	Hospital	2.91	3659.1	1.07%	-0.02%	1.09% (Aug 2025)	0.85% (Oct 2024)	4.94 L	0.00	Mid Cap	14.47
HDFC Life Insurance Company Ltd.	Life insurance	1.12	3575.8	1.04%	-0.01%	1.06% (Jun 2025)	0.81% (Dec 2024)	47.27 L	0.00	Large Cap	45.23
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	4.28	3545.6	1.03%	0.06%	1.03% (Sep 2025)	0.45% (Oct 2024)	13.72 L	0.00	Other	32
Federal Bank Ltd.	Private sector bank	16.65	3541.7	1.03%	0.01%	1.08% (Nov 2024)	0.98% (May 2025)	1.84 Cr	0.00	Mid Cap	14.47
Info Edge (India) Ltd.	Internet & catalogue retail	0.98	3346.3	0.98%	0.03%	1.93% (Dec 2024)	0.95% (Aug 2025)	25.56 L	1.50 L	Other	32
Fortis Healthcare Ltd.	Hospital	2.91	3338.5	0.97%	0.06%	0.97% (Sep 2025)	0.68% (Oct 2024)	34.42 L	0.00	Other	32
PB Fintech Ltd.	Financial technology (fintech)	0.96	3276.3	0.96%	-0.03%	1.13% (Dec 2024)	0.88% (Feb 2025)	19.25 L	0.00	Other	32
Bajaj Auto Ltd.	2/3 wheelers	2.58	3264.9	0.95%	-0.03%	1.66% (Oct 2024)	0.89% (Jul 2025)	3.76 L	-0.15 L	Large Cap	45.23
Titan Company Ltd.	Gems, jewellery and watches	0.95	3256.9	0.95%	-0.07%	1.02% (Aug 2025)	0.38% (Nov 2024)	9.67 L	0.00	Large Cap	45.23
- Mankind Pharma Ltd.	Pharmaceuticals	5.34	3241.7	0.95%	-0.01%	1.07% (Dec 2024)	0.83% (Nov 2024)	13.31 L	0.00	Other	32
Bharat Electronics Ltd.	Aerospace & defense	1.32	2951.2	0.86%	0.08%	0.86% (Sep 2025)	0.56% (Feb 2025)	73.06 L	0.00	Mid Cap	14.47
Cummins India Ltd.	Compressors, pumps & diesel engines	0.78	2666.8	0.78%	0.06%	0.92% (Nov 2024)	0.53% (Apr 2025)	6.79 L	27.60 k	Mid Cap	14.47
Sona BLW Precision Forgings Ltd.	Auto components & equipments	2.25	2639.8	0.77%	-0.22%	1.28% (Oct 2024)	0.77% (Sep 2025)	64.11 L	-0.13 Cr	Other	32
- Trent Limited	Speciality retail	0.74	2540.8	0.74%	0.01%	0.74% (Sep 2025)	0.39% (Oct 2024)	5.43 L	63.81 k	Mid Cap	14.47
GE T&D India Ltd.	Heavy electrical equipment	2.81	2121.5	0.62%	0.04%	0.62% (Sep 2025)	0% (Oct 2024)	7.17 L	0.00	Small Cap	5.85
UNO Minda Ltd.	Auto components & equipments	2.25	2119.1	0.62%	0.01%	0.62% (Sep 2025)	0% (Oct 2024)	16.32 L	0.00	Small Cap	5.85
Karur Vysya Bank Ltd	Private sector bank	16.65	2108.3	0.61%	-0.01%	0.62% (Jul 2025)	0.48% (Dec 2024)	99.96 L	0.00	Small Cap	5.85
Varun Beverages Ltd.	Other beverages	0.6	2050.2	0.60%	-0.05%	0.71% (Dec 2024)	0.54% (Feb 2025)	46.21 L	0.00	Other	32
Apar Industries Ltd.	Other electrical equipment	1.08	2026	0.59%	0.04%	0.63% (Jul 2025)	0.34% (Apr 2025)	2.47 L	0.00	Small Cap	5.85
Rural Electrification Corporation Limited	Financial institution	0.57	1958.3	0.57%	0.04%	0.68% (Jan 2025)	0.53% (Aug 2025)	52.52 L	0.00	Mid Cap	14.47
Schaeffler India Ltd.	Auto components & equipments	2.25	1945.2	0.57%	0.05%	0.57% (Sep 2025)	0.43% (Oct 2024)	4.62 L	0.00	Other	32
- J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	5.34	1859.5	0.54%	0.00%	0.54% (Aug 2025)	0% (Oct 2024)	10.88 L	0.00	Other	32
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.28	1748.6	0.51%	0.04%	0.51% (Sep 2025)	0% (Oct 2024)	1.09 L	0.00	Large Cap	45.23
Cipla Ltd.	Pharmaceuticals	5.34	1739.8	0.51%	-0.03%	0.87% (Feb 2025)	0.51% (Sep 2025)	11.57 L	0.00	Large Cap	45.23
Dixon Technologies (India) Ltd.	Consumer electronics	0.6	1685.3	0.49%	-0.01%	0.52% (Dec 2024)	0.25% (Oct 2024)	1.03 L	0.00	Other	32
Premier Energies Ltd.	Other electrical equipment	1.08	1677.3	0.49%	0.02%	0.49% (Sep 2025)	0% (Oct 2024)	16.42 L	0.00	Other	32
ICICI Lombard General Insurance Co Ltd.	General insurance	0.48	1656.3	0.48%	0.02%	0.74% (Oct 2024)	0.46% (May 2025)	8.76 L	0.00	Large Cap	45.23
Max Healthcare Institute Ltd.	Hospital	2.91	1605.2	0.47%	-0.01%	0.72% (Dec 2024)	0.45% (Apr 2025)	14.40 L	0.00	Other	32
Blue Star Ltd.	Household appliances	0.6	1597.1	0.47%	0.00%	0.47% (Sep 2025)	0% (Oct 2024)	8.49 L	0.00	Small Cap	5.85
Hindustan Aeronautics Ltd.	Aerospace & defense	1.32	1580.4	0.46%	0.18%	0.46% (Sep 2025)	0% (Oct 2024)	3.33 L	1.11 L	Other	32
Kaynes Technology India Private Ltd.	Industrial products	0.78	1570.9	0.46%	0.06%	0.46% (Sep 2025)	0% (Oct 2024)	2.23 L	0.00	Other	32
Godrej Consumer Products Ltd	Personal care	0.45	1550.1	0.45%	-0.03%	0.48% (Aug 2025)	0.23% (Dec 2024)	13.28 L	0.00	Large Cap	45.23
Nestle India Ltd.	Packaged foods	0.45	1549.3	0.45%	-0.20%	1.47% (Oct 2024)	0.45% (Sep 2025)	13.44 L	-6.01 L	Other	32
Sundaram Finance Limited	Non banking financial company (nbfc)	7.28	1455	0.42%	-0.01%	1.28% (Oct 2024)	0.42% (Sep 2025)	3.30 L	0.00	Mid Cap	14.47
Navin Flourine International Ltd.	Commodity chemicals	0.66	1454.8	0.42%	0.00%	0.45% (Jul 2025)	0.25% (Oct 2024)	3.15 L	0.00	Small Cap	5.85
Prestige Estates Projects Ltd.	Residential, commercial projects	1.05	1425.5	0.42%	-0.01%	0.44% (Dec 2024)	0.33% (Feb 2025)	9.44 L	0.00	Mid Cap	14.47
# Eicher Motors Ltd.	2/3 wheelers	2.58	1401.3	0.41%	0.41%	0.41% (Sep 2025)	0% (Oct 2024)	2.00 L	2.00 L	Other	32
Coromandel International Ltd.	Fertilizers	0.4	1386.5	0.40%	-0.01%	0.47% (Jul 2025)	0.26% (Oct 2024)	6.17 L	0.00	Mid Cap	14.47
Krishna Institute of Medical Sciences Ltd.	Hospital	2.91	1372.9	0.40%	-0.01%	0.42% (Jul 2025)	0% (Oct 2024)	19.61 L	0.00	Other	32
Siemens Energy India Ltd.	Power generation	0.4	1362.5	0.40%	0.01%	0.4% (Sep 2025)	0% (Oct 2024)	3.97 L	0.00	Other	32
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.34	1192.4	0.35%	0.01%	0.35% (Jul 2025)	0% (Oct 2024)	3.31 L	0.00	Mid Cap	14.47
- Solar Industries India Ltd.	Explosives	0.34	1181.3	0.34%	0.00%	0.34% (Sep 2025)	0% (Oct 2024)	88.65 k	3.11 k	Small Cap	5.85
Anthem Biosciences Ltd.	Biotechnology	0.32	1096.6	0.32%	0.01%	0.32% (Sep 2025)	0% (Oct 2024)	14.41 L	1.40 L	Other	32
Jyoti CNC Automation Ltd.	Industrial products	0.78	1089.8	0.32%	-0.02%	0.37% (Jul 2025)	0% (Oct 2024)	12.82 L	0.00	Other	32
Hindalco Industries Ltd.	Aluminium	0.31	1076.6	0.31%	0.03%	0.31% (Sep 2025)	0.24% (Jan 2025)	14.13 L	0.00	Large Cap	45.23
Tech Mahindra Ltd.	Computers - software & consulting	6.51	1072.5	0.31%	-0.02%	0.59% (Dec 2024)	0.31% (Sep 2025)	7.66 L	0.00	Large Cap	45.23
Phoenix Mills Ltd.	Residential, commercial projects	1.05	1035.9	0.30%	0.01%	0.46% (Jan 2025)	0.22% (Oct 2024)	6.66 L	0.00	Small Cap	5.85
Motherson Sumi Systems Ltd.	Auto components & equipments	2.25	981.5	0.29%	0.04%	0.29% (Oct 2024)	0.23% (Feb 2025)	92.90 L	0.00	Large Cap	45.23
Persistent Systems Ltd.	Computers - software & consulting	6.51	914.6	0.27%	-0.02%	1.08% (Dec 2024)	0.27% (Sep 2025)	1.90 L	0.00	Other	32
Godrej Properties Ltd.	Residential, commercial projects	1.05	909.3	0.27%	0.00%	0.36% (Dec 2024)	0.26% (Aug 2025)	4.62 L	0.00	Mid Cap	14.47
Astral Ltd.	Plastic products - industrial	0.26	878.1	0.26%	-0.09%	1.11% (Oct 2024)	0.26% (Sep 2025)	6.43 L	-2.44 L	Mid Cap	14.47
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	2.81	824.6	0.24%	-0.01%	0.26% (Jul 2025)	0% (Oct 2024)	45.81 k	0.00	Other	32
Clean Science and Technology Ltd.	Commodity chemicals	0.66	821.6	0.24%	-0.01%	0.33% (May 2025)	0.24% (Sep 2025)	7.48 L	0.00	Other	32
Tata Consumer Products Ltd.	Tea & coffee	0.23	797.8	0.23%	0.01%	0.23% (Sep 2025)	0% (Oct 2024)	7.06 L	0.00	Mid Cap	14.47
- HDFC Asset Management Co. Ltd.	Asset management company	0.22	758	0.22%	0.00%	0.22% (Sep 2025)	0% (Oct 2024)	1.37 L	0.00	Large Cap	45.23
HCL Technologies Limited	Computers - software & consulting	6.51	690.4	0.20%	-0.01%	0.24% (Jun 2025)	0% (Oct 2024)	4.98 L	0.00	Large Cap	45.23
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.6	462.6	0.13%	-0.17%	0.5% (Nov 2024)	0.13% (Sep 2025)	15.88 L	-0.16 Cr	Mid Cap	14.47
Siemens Ltd.	Heavy electrical equipment	2.81	442.9	0.13%	-0.02%	0.31% (Dec 2024)	0.13% (Sep 2025)	1.42 L	-0.29 L	Large Cap	45.23
Tata Power Co. Ltd.	Integrated power utilities	2.5	396.2	0.12%	0.05%	0.12% (Sep 2025)	0% (Oct 2024)	10.19 L	4.05 L	Mid Cap	14.47
- HDB Financial Services Ltd.	Non banking financial company (nbfc)	7.28	380.2	0.11%	0.00%	0.27% (Jul 2025)	0% (Oct 2024)	5.07 L	0.00	Other	32
Havells India Ltd.	Consumer electronics	0.6	364.1	0.11%	-0.20%	0.32% (Nov 2024)	0.11% (Sep 2025)	2.42 L	-4.39 L	Large Cap	45.23
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.12	288.4	0.08%	-0.23%	0.68% (Oct 2024)	0.08% (Sep 2025)	4.85 L	-0.13 Cr	Large Cap	45.23
Tata Steel Ltd.	Iron & steel products	0.06	219.4	0.06%	-0.25%	0.54% (Mar 2025)	0.06% (Sep 2025)	13.00 L	-0.57 Cr	Other	32
Brigade Enterprises Ltd.	Residential, commercial projects	1.05	211.9	0.06%	-0.10%	0.2% (Jan 2025)	0% (Oct 2024)	2.36 L	-3.52 L	Small Cap	5.85
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.58	48.6	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	48.39 L	0.00	Other	32
KEI Industries Ltd.	Cables - electricals		554.8	0.00%	-0.16%	-	-	-	-	Small Cap	5.85

- 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
# Eicher Motors Ltd.	2/3 wheelers	1401.3	0.41%	0.41%	0.41% (Sep 2025)	0% (Oct 2024)	2.00 L	200034

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
KEI Industries Ltd.	Cables - electricals	554.8	0.00%	-0.16%	0.48% (Dec 2024)	0% (Oct 2024)	0.00	-145583

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
HDFC Bank Ltd.	7.87%	8.17%	8.50%	8.38%	8.35%	8.62%	8.37%	7.90%	7.22%	7.13%	7.06%	6.80%	6.07%
ICICI Bank Ltd.	6.04%	6.22%	6.47%	6.04%	5.93%	5.78%	5.44%	4.97%	4.82%	4.63%	4.27%	4.12%	3.31%
Bajaj Finance Ltd.	4.74%	4.14%	4.08%	4.21%	4.23%	4.12%	4.76%	4.82%	4.55%	3.89%	3.94%	4.19%	4.36%
Bharti Airtel Ltd.	4.45%	4.45%	4.28%	4.36%	4.13%	4.39%	4.18%	4.29%	4.14%	3.88%	3.76%	3.56%	3.31%
Torrent Power Ltd.	2.38%	2.48%	2.69%	3.06%	2.99%	3.45%	3.49%	3.20%	3.68%	3.68%	4.26%	5.15%	5.33%
Tata Consultancy Services Ltd.	2.18%	2.77%	2.68%	2.96%	3.04%	3.20%	3.45%	3.54%	3.90%	3.72%	4.01%	3.61%	3.81%
Infosys Ltd.	3.55%	3.50%	3.13%	2.92%	2.92%	2.65%	2.84%	3.24%	3.21%	2.79%	2.52%	2.18%	2.17%
Eternal Ltd.	2.95%	2.95%	2.84%	2.53%	2.34%	2.31%	4.10%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	2.39%	2.22%	2.68%	2.67%	2.13%	2.05%
Mahindra & Mahindra Ltd.	2.74%	2.39%	2.45%	2.36%	2.27%	2.39%	2.32%	2.58%	2.79%	2.50%	2.44%	2.23%	2.18%
Divis Laboratories Ltd.	1.78%	1.91%	2.12%	2.13%	2.12%	2.04%	2.41%	2.51%	2.38%	2.50%	2.65%	2.99%	2.75%
Pidilite Industries Ltd.	2.16%	2.23%	2.06%	2.13%	2.22%	2.19%	2.10%	2.09%	2.10%	2.04%	2.13%	2.17%	2.16%
Ultratech Cement Ltd.	2.49%	2.55%	2.24%	2.14%	2.04%	2.14%	2.16%	2.02%	2.11%	1.96%	1.82%	1.79%	1.58%
Larsen & Toubro Ltd.	2.46%	2.08%	1.96%	1.82%	1.87%	1.89%	2.02%	1.95%	1.89%	1.83%	2.04%	1.97%	1.91%
Cholamandalam Investment & Finance Co. Ltd.	2.01%	1.76%	1.75%	1.92%	1.99%	1.87%	2.26%	2.21%	1.89%	1.67%	1.72%	1.78%	2.25%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.15%
Net Receivables	Net Receivables	0.29%

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NITINPIMPALE
MF Investment Help
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19 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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31 days ago

View more

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The Fixed Income
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17 hrs ago

Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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81 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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94 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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132 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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