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

Portfolio Turnover Ratio : 25.00%. Category average turnover ratio is 82.39%. 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 : 98.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.13%

No of Stocks : 92 (Category Avg - 54.36) | Large Cap Investments : 46.1%| Mid Cap Investments : 14.71% | Small Cap Investments : 5.95% | Other : 31.38%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	92	54
Top 5 Stock Weight	26.48%	27.17%
Top 10 Stock Weight	39.62%	43.21%
Top 3 Sector Weight	30.84%	31.71%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	110312.08	92009.19
Holdings in large cap stocks	46.1%	38.95%
Holdings in mid cap stocks	14.71%	11.76%
Holdings in small cap stocks	5.95%	17.18%

Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	28192	8.17%	-0.33%	8.62% (Apr 2025)	6.07% (Sep 2024)	2.96 Cr	1.48 Cr
ICICI Bank Ltd.	Private sector bank	21485.2	6.22%	-0.25%	6.47% (Jul 2025)	3.31% (Sep 2024)	1.54 Cr	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	15359.9	4.45%	0.17%	4.45% (Aug 2025)	3.31% (Sep 2024)	81.32 L	2.74 L
Bajaj Finance Ltd.	Non banking financial company (nbfc)	14294	4.14%	0.06%	4.82% (Feb 2025)	3.89% (Dec 2024)	1.63 Cr	0.00
Infosys Ltd.	Computers - software & consulting	12079.2	3.50%	0.37%	3.5% (Aug 2025)	2.17% (Sep 2024)	82.19 L	9.30 L
Eternal Ltd.	E-retail/ e-commerce	10199.2	2.95%	0.11%	2.95% (Aug 2025)	2.05% (Sep 2024)	3.25 Cr	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	9572.6	2.77%	0.09%	4.01% (Nov 2024)	2.68% (Jul 2025)	31.03 L	0.00
Ultratech Cement Ltd.	Cement & cement products	8815.7	2.55%	0.32%	2.55% (Aug 2025)	1.58% (Sep 2024)	6.97 L	55.08 k
Torrent Power Ltd.	Integrated power utilities	8551.6	2.48%	-0.21%	5.33% (Sep 2024)	2.48% (Aug 2025)	69.68 L	-2.50 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	8262.7	2.39%	-0.06%	2.79% (Jan 2025)	2.18% (Sep 2024)	25.82 L	-1.09 L

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

View complete holding

Complete equity Portfolio (as on 31st Aug,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
HDFC Bank Ltd.	Private sector bank	17.3	28192	8.17%	-0.33%	8.62% (Apr 2025)	6.07% (Sep 2024)	2.96 Cr	1.48 Cr	Other	31.38
ICICI Bank Ltd.	Private sector bank	17.3	21485.2	6.22%	-0.25%	6.47% (Jul 2025)	3.31% (Sep 2024)	1.54 Cr	0.00	Large Cap	46.1
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.45	15359.9	4.45%	0.17%	4.45% (Aug 2025)	3.31% (Sep 2024)	81.32 L	2.74 L	Large Cap	46.1
Bajaj Finance Ltd.	Non banking financial company (nbfc)	6.44	14294	4.14%	0.06%	4.82% (Feb 2025)	3.89% (Dec 2024)	1.63 Cr	0.00	Other	31.38
Infosys Ltd.	Computers - software & consulting	7.1	12079.2	3.50%	0.37%	3.5% (Aug 2025)	2.17% (Sep 2024)	82.19 L	9.30 L	Large Cap	46.1
Eternal Ltd.	E-retail/ e-commerce	2.95	10199.2	2.95%	0.11%	2.95% (Aug 2025)	2.05% (Sep 2024)	3.25 Cr	0.00	Other	31.38
Tata Consultancy Services Ltd.	Computers - software & consulting	7.1	9572.6	2.77%	0.09%	4.01% (Nov 2024)	2.68% (Jul 2025)	31.03 L	0.00	Large Cap	46.1
Ultratech Cement Ltd.	Cement & cement products	2.55	8815.7	2.55%	0.32%	2.55% (Aug 2025)	1.58% (Sep 2024)	6.97 L	55.08 k	Large Cap	46.1
Torrent Power Ltd.	Integrated power utilities	2.55	8551.6	2.48%	-0.21%	5.33% (Sep 2024)	2.48% (Aug 2025)	69.68 L	-2.50 L	Mid Cap	14.71
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.84	8262.7	2.39%	-0.06%	2.79% (Jan 2025)	2.18% (Sep 2024)	25.82 L	-1.09 L	Large Cap	46.1
Pidilite Industries Ltd.	Specialty chemicals	2.23	7699.6	2.23%	0.17%	2.23% (Aug 2025)	2.04% (Dec 2024)	25.24 L	0.00	Large Cap	46.1
Larsen & Toubro Ltd.	Civil construction	2.08	7172.9	2.08%	0.12%	2.08% (Aug 2025)	1.82% (Jun 2025)	19.92 L	95.40 k	Large Cap	46.1
Reliance Industries Ltd.	Refineries & marketing	2.03	7010.7	2.03%	-0.13%	2.2% (Jun 2025)	0.93% (Dec 2024)	51.66 L	-3.06 L	Large Cap	46.1
InterGlobe Aviation Ltd.	Airline	2.01	6954.3	2.01%	-0.06%	2.07% (Jul 2025)	1.32% (Oct 2024)	12.32 L	0.00	Large Cap	46.1
Divis Laboratories Ltd.	Pharmaceuticals	5.47	6596.8	1.91%	-0.21%	2.99% (Oct 2024)	1.91% (Aug 2025)	10.76 L	-0.56 L	Large Cap	46.1
Pi Industries Ltd.	Pesticides & agrochemicals	1.84	6365.3	1.84%	-0.24%	2.12% (Oct 2024)	1.61% (Feb 2025)	17.23 L	0.00	Mid Cap	14.71
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.74	6075.6	1.76%	0.11%	1.94% (Nov 2024)	1.56% (Feb 2025)	87.51 L	0.00	Small Cap	5.95
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	6.44	6070.6	1.76%	0.00%	2.26% (Mar 2025)	1.67% (Dec 2024)	42.73 L	0.00	Other	31.38
State Bank Of India	Public sector bank	1.67	5770.7	1.67%	0.04%	2.04% (Mar 2025)	1.11% (Sep 2024)	71.91 L	0.00	Large Cap	46.1
Indian Hotels Company Limited	Hotels & resorts	1.54	5317.8	1.54%	0.06%	1.77% (Dec 2024)	1.43% (Jun 2025)	70.11 L	0.00	Mid Cap	14.71
Avenue Supermarts Ltd.	Diversified retail	2.95	5275.4	1.53%	0.02%	3.35% (Sep 2024)	1.5% (May 2025)	11.09 L	-1.31 L	Large Cap	46.1
Vishal Mega Mart Ltd.	Diversified retail	2.95	4887.2	1.42%	0.12%	1.42% (Aug 2025)	0% (Sep 2024)	3.27 Cr	0.00	Other	31.38
Kotak Mahindra Bank Ltd.	Private sector bank	17.3	4384.5	1.27%	-0.37%	1.83% (Mar 2025)	1.27% (Aug 2025)	22.37 L	-6.86 L	Large Cap	46.1
Hindustan Unilever Ltd.	Diversified fmcg	1.22	4200.9	1.22%	0.44%	1.22% (Aug 2025)	0.47% (Jun 2025)	15.79 L	4.95 L	Large Cap	46.1
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.47	4138.1	1.20%	-0.26%	2.11% (Dec 2024)	1.2% (Aug 2025)	25.95 L	-4.02 L	Large Cap	46.1
- TVS Motor Company Ltd.	2/3 wheelers	2.15	3963.9	1.15%	-0.01%	1.34% (Jun 2025)	1.15% (Aug 2025)	12.10 L	-2.38 L	Mid Cap	14.71
Apollo Hospitals Enterprises Ltd.	Hospital	2.89	3758.4	1.09%	0.14%	1.09% (Aug 2025)	0.81% (Sep 2024)	4.94 L	50.27 k	Mid Cap	14.71
HDFC Life Insurance Company Ltd.	Life insurance	1.37	3649.5	1.06%	0.04%	1.06% (Jun 2025)	0.74% (Sep 2024)	47.27 L	0.00	Large Cap	46.1
Federal Bank Ltd.	Private sector bank	17.3	3519.3	1.02%	-0.04%	1.08% (Nov 2024)	0.93% (Sep 2024)	1.84 Cr	0.00	Mid Cap	14.71
Titan Company Ltd.	Gems, jewellery and watches	1.02	3510.2	1.02%	0.23%	1.02% (Aug 2025)	0.38% (Oct 2024)	9.67 L	1.43 L	Large Cap	46.1
- Sona BLW Precision Forgings Ltd.	Auto components & equipments	2.36	3424.7	0.99%	0.00%	1.48% (Sep 2024)	0.92% (Mar 2025)	77.30 L	0.00	Other	31.38
- PB Fintech Ltd.	Financial technology (fintech)	0.99	3408.7	0.99%	0.00%	1.13% (Dec 2024)	0.79% (Sep 2024)	19.25 L	0.00	Other	31.38
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.84	3375.4	0.98%	0.38%	0.98% (Aug 2025)	0% (Sep 2024)	13.72 L	3.90 L	Other	31.38
Bajaj Auto Ltd.	2/3 wheelers	2.15	3375.4	0.98%	0.09%	1.94% (Sep 2024)	0.89% (Jul 2025)	3.91 L	0.00	Large Cap	46.1
Mankind Pharma Ltd.	Pharmaceuticals	5.47	3289.2	0.95%	-0.02%	1.07% (Dec 2024)	0.76% (Sep 2024)	13.31 L	0.00	Other	31.38
- Info Edge (India) Ltd.	Internet & catalogue retail	0.95	3266.7	0.95%	-0.01%	1.93% (Dec 2024)	0.95% (Aug 2025)	24.05 L	0.00	Other	31.38
Fortis Healthcare Ltd.	Hospital	2.89	3137.8	0.91%	0.07%	0.91% (Aug 2025)	0.63% (Sep 2024)	34.42 L	0.00	Other	31.38
Bharat Electronics Ltd.	Aerospace & defense	1.06	2698.8	0.78%	-0.01%	0.85% (Jun 2025)	0.56% (Feb 2025)	73.06 L	0.00	Mid Cap	14.71
Trent Limited	Speciality retail	0.74	2539.8	0.74%	0.05%	0.74% (Aug 2025)	0.39% (Oct 2024)	4.79 L	0.00	Mid Cap	14.71
Cummins India Ltd.	Compressors, pumps & diesel engines	0.72	2493	0.72%	0.08%	0.93% (Sep 2024)	0.53% (Apr 2025)	6.52 L	13.74 k	Mid Cap	14.71
Varun Beverages Ltd.	Other beverages	0.65	2250.9	0.65%	-0.03%	0.71% (Dec 2024)	0.46% (Sep 2024)	46.21 L	0.00	Other	31.38
Nestle India Ltd.	Packaged foods	0.65	2248.6	0.65%	-0.21%	1.99% (Sep 2024)	0.65% (Aug 2025)	19.45 L	6.02 L	Other	31.38
- Karur Vysya Bank Ltd	Private sector bank	17.3	2139.7	0.62%	0.00%	0.62% (Jul 2025)	0.44% (Sep 2024)	99.96 L	16.66 L	Small Cap	5.95
UNO Minda Ltd.	Auto components & equipments	2.36	2086.8	0.60%	0.47%	0.6% (Aug 2025)	0% (Sep 2024)	16.32 L	11.87 L	Small Cap	5.95
GE T&D India Ltd.	Heavy electrical equipment	2.74	1991.6	0.58%	0.02%	0.58% (Aug 2025)	0% (Sep 2024)	7.17 L	0.00	Small Cap	5.95
Apar Industries Ltd.	Other electrical equipment	1.02	1913.6	0.55%	-0.07%	0.63% (Jul 2025)	0.34% (Apr 2025)	2.47 L	0.00	Small Cap	5.95
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	5.47	1875.4	0.54%	0.15%	0.54% (Aug 2025)	0% (Sep 2024)	10.88 L	3.03 L	Other	31.38
Cipla Ltd.	Pharmaceuticals	5.47	1839.4	0.53%	-0.04%	0.87% (Feb 2025)	0.53% (Aug 2025)	11.57 L	-1.41 L	Large Cap	46.1
Rural Electrification Corporation Limited	Financial institution	0.53	1838.3	0.53%	-0.06%	0.68% (Jan 2025)	0.53% (Aug 2025)	52.52 L	0.00	Mid Cap	14.71
Schaeffler India Ltd.	Auto components & equipments	2.36	1787.4	0.52%	-0.02%	0.55% (May 2025)	0.43% (Oct 2024)	4.62 L	0.00	Other	31.38
Dixon Technologies (India) Ltd.	Consumer electronics	0.8	1723.3	0.50%	0.00%	0.52% (Dec 2024)	0.08% (Sep 2024)	1.03 L	0.00	Other	31.38
Max Healthcare Institute Ltd.	Hospital	2.89	1662.2	0.48%	-0.03%	0.72% (Dec 2024)	0.45% (Apr 2025)	14.40 L	0.00	Other	31.38
- Godrej Consumer Products Ltd	Personal care	0.48	1650.7	0.48%	0.00%	0.48% (Aug 2025)	0.23% (Dec 2024)	13.28 L	0.00	Large Cap	46.1
Premier Energies Ltd.	Other electrical equipment	1.02	1632.2	0.47%	-0.01%	0.48% (Jul 2025)	0% (Sep 2024)	16.42 L	0.00	Other	31.38
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.84	1613.5	0.47%	0.47%	0.47% (Aug 2025)	0% (Sep 2024)	1.09 L	1.09 L	Large Cap	46.1
ICICI Lombard General Insurance Co Ltd.	General insurance	0.47	1612.3	0.47%	-0.01%	0.78% (Sep 2024)	0.46% (May 2025)	8.76 L	0.00	Large Cap	46.1
Blue Star Ltd.	Household appliances	0.77	1597.7	0.46%	0.04%	0.46% (Aug 2025)	0% (Sep 2024)	8.49 L	0.00	Small Cap	5.95
Sundaram Finance Limited	Non banking financial company (nbfc)	6.44	1482.1	0.43%	-0.01%	1.31% (Sep 2024)	0.43% (Aug 2025)	3.30 L	0.00	Mid Cap	14.71
Navin Flourine International Ltd.	Commodity chemicals	0.68	1475.6	0.43%	-0.02%	0.45% (Jul 2025)	0.24% (Sep 2024)	3.15 L	0.00	Small Cap	5.95
Prestige Estates Projects Ltd.	Residential, commercial projects	1.14	1474.3	0.43%	-0.01%	0.44% (Dec 2024)	0.33% (Feb 2025)	9.44 L	0.00	Mid Cap	14.71
Coromandel International Ltd.	Fertilizers	0.41	1424	0.41%	-0.06%	0.47% (Jul 2025)	0.25% (Sep 2024)	6.17 L	0.00	Mid Cap	14.71
Krishna Institute of Medical Sciences Ltd.	Hospital	2.89	1419.5	0.41%	-0.01%	0.42% (Jul 2025)	0% (Sep 2024)	19.61 L	0.00	Other	31.38
Kaynes Technology India Private Ltd.	Industrial products	0.74	1364	0.40%	0.25%	0.4% (Aug 2025)	0% (Sep 2024)	2.23 L	1.40 L	Other	31.38
Siemens Energy India Ltd.	Power generation	0.39	1339.6	0.39%	0.23%	0.39% (Aug 2025)	0% (Sep 2024)	3.97 L	2.27 L	Other	31.38
Astral Ltd.	Plastic products - industrial	0.35	1205.4	0.35%	-0.19%	1.5% (Sep 2024)	0.35% (Aug 2025)	8.86 L	-4.64 L	Mid Cap	14.71
Solar Industries India Ltd.	Explosives	0.34	1180	0.34%	0.25%	0.34% (Aug 2025)	0% (Sep 2024)	85.54 k	61.80 k	Small Cap	5.95
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.47	1178	0.34%	-0.01%	0.35% (Jul 2025)	0% (Sep 2024)	3.31 L	0.00	Mid Cap	14.71
Jyoti CNC Automation Ltd.	Industrial products	0.74	1168.4	0.34%	-0.03%	0.37% (Jul 2025)	0% (Sep 2024)	12.82 L	0.00	Other	31.38
Tech Mahindra Ltd.	Computers - software & consulting	7.1	1134.6	0.33%	0.01%	0.7% (Sep 2024)	0.32% (Jul 2025)	7.66 L	0.00	Large Cap	46.1
- Tata Steel Ltd.	Iron & steel products	0.31	1076.1	0.31%	0.00%	0.54% (Mar 2025)	0.31% (Jun 2025)	69.66 L	0.00	Other	31.38
- ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.37	1072.7	0.31%	0.00%	0.68% (Oct 2024)	0.31% (Aug 2025)	17.88 L	0.00	Large Cap	46.1
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.77	1067.5	0.31%	0.01%	0.5% (Nov 2024)	0.3% (Jul 2025)	32.35 L	0.00	Mid Cap	14.71
Anthem Biosciences Ltd.	Biotechnology	0.31	1064	0.31%	0.03%	0.31% (Aug 2025)	0% (Sep 2024)	13.01 L	0.00	Other	31.38
Havells India Ltd.	Consumer electronics	0.8	1039.9	0.30%	0.01%	0.41% (Sep 2024)	0.29% (May 2025)	6.82 L	0.00	Large Cap	46.1
Persistent Systems Ltd.	Computers - software & consulting	7.1	1006.2	0.29%	0.01%	1.08% (Dec 2024)	0.28% (Jul 2025)	1.90 L	0.00	Other	31.38
Phoenix Mills Ltd.	Residential, commercial projects	1.14	1001.1	0.29%	0.01%	0.46% (Jan 2025)	0.22% (Oct 2024)	6.66 L	0.00	Small Cap	5.95
Hindalco Industries Ltd.	Aluminium	0.29	994.7	0.29%	0.01%	0.29% (Aug 2025)	0.18% (Sep 2024)	14.13 L	0.00	Large Cap	46.1
Hindustan Aeronautics Ltd.	Aerospace & defense	1.06	962.7	0.28%	-0.01%	0.31% (May 2025)	0% (Sep 2024)	2.22 L	0.00	Other	31.38
Godrej Properties Ltd.	Residential, commercial projects	1.14	899.6	0.26%	-0.02%	0.37% (Sep 2024)	0.26% (Aug 2025)	4.62 L	0.00	Mid Cap	14.71
Clean Science and Technology Ltd.	Commodity chemicals	0.68	878.4	0.25%	-0.01%	0.33% (May 2025)	0.25% (Apr 2025)	7.48 L	0.00	Other	31.38
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	2.74	875.4	0.25%	-0.01%	0.26% (Jul 2025)	0% (Sep 2024)	45.81 k	0.00	Other	31.38
Motherson Sumi Systems Ltd.	Auto components & equipments	2.36	861.6	0.25%	-0.01%	0.32% (Sep 2024)	0.23% (Feb 2025)	92.90 L	0.00	Large Cap	46.1
Tata Consumer Products Ltd.	Tea & coffee	0.22	752.6	0.22%	0.04%	0.22% (Aug 2025)	0% (Sep 2024)	7.06 L	1.39 L	Mid Cap	14.71
- HDFC Asset Management Co. Ltd.	Asset management company	0.22	748.4	0.22%	0.00%	0.22% (Jul 2025)	0% (Sep 2024)	1.37 L	0.00	Large Cap	46.1
- HCL Technologies Limited	Computers - software & consulting	7.1	725.2	0.21%	0.00%	0.24% (Jun 2025)	0% (Sep 2024)	4.98 L	0.00	Large Cap	46.1
KEI Industries Ltd.	Cables - electricals	0.16	554.8	0.16%	-0.02%	0.48% (Dec 2024)	0.16% (Aug 2025)	1.46 L	-0.22 L	Small Cap	5.95
Brigade Enterprises Ltd.	Residential, commercial projects	1.14	542.9	0.16%	-0.01%	0.2% (Jan 2025)	0% (Sep 2024)	5.88 L	0.00	Small Cap	5.95
- Siemens Ltd.	Heavy electrical equipment	2.74	521	0.15%	0.00%	0.31% (Dec 2024)	0% (Sep 2024)	1.70 L	0.00	Large Cap	46.1
HDB Financial Services Ltd.	Non banking financial company (nbfc)	6.44	394.4	0.11%	-0.15%	0.27% (Jul 2025)	0% (Sep 2024)	5.07 L	-7.33 L	Other	31.38
- Tata Power Co. Ltd.	Integrated power utilities	2.55	230	0.07%	0.00%	0.07% (Jun 2025)	0% (Sep 2024)	6.15 L	0.00	Mid Cap	14.71
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.15	48.4	0.01%	0.00%	0% (Sep 2025)	0% (Sep 2025)	48.39 L	48.39 L	Other	31.38
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.15	48.4	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	48.39 L	48.39 L	Other	31.38
United Spirits Ltd.	Breweries & distilleries		1820.8	0.00%	-0.52%	-	-	-	-	Large Cap	46.1
Britannia Industries Ltd.	Packaged foods	0.65	1026.6	0.00%	-0.29%	-	-	-	-	Large Cap	46.1
Lupin Ltd.	Pharmaceuticals	5.47	1939.8	0.00%	-0.55%	-	-	-	-	Large Cap	46.1

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	48.4	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	48.39 L	4838996
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1613.5	0.47%	0.47%	0.47% (Aug 2025)	0% (Sep 2024)	1.09 L	109087

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
United Spirits Ltd.	Breweries & distilleries	1820.8	0.00%	-0.52%	0.87% (Dec 2024)	0% (Sep 2024)	-1358605
Britannia Industries Ltd.	Packaged foods	1026.6	0.00%	-0.29%	0.29% (Jul 2025)	0% (Sep 2024)	-177890
Lupin Ltd.	Pharmaceuticals	1939.8	0.00%	-0.55%	1.09% (Dec 2024)	0% (Sep 2024)	-1005522

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	8.17%	8.50%	8.38%	8.35%	8.62%	8.37%	7.90%	7.22%	7.13%	7.06%	6.80%	6.07%	5.86%
ICICI Bank Ltd.	6.22%	6.47%	6.04%	5.93%	5.78%	5.44%	4.97%	4.82%	4.63%	4.27%	4.12%	3.31%	3.04%
Bajaj Finance Ltd.	4.14%	4.08%	4.21%	4.23%	4.12%	4.76%	4.82%	4.55%	3.89%	3.94%	4.19%	4.36%	4.16%
Bharti Airtel Ltd.	4.45%	4.28%	4.36%	4.13%	4.39%	4.18%	4.29%	4.14%	3.88%	3.76%	3.56%	3.31%	3.14%
Torrent Power Ltd.	2.48%	2.69%	3.06%	2.99%	3.45%	3.49%	3.20%	3.68%	3.68%	4.26%	5.15%	5.33%	5.33%
Tata Consultancy Services Ltd.	2.77%	2.68%	2.96%	3.04%	3.20%	3.45%	3.54%	3.90%	3.72%	4.01%	3.61%	3.81%	4.65%
Eternal Ltd.	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%	1.92%
Infosys Ltd.	3.50%	3.13%	2.92%	2.92%	2.65%	2.84%	3.24%	3.21%	2.79%	2.52%	2.18%	2.17%	1.94%
Divis Laboratories Ltd.	1.91%	2.12%	2.13%	2.12%	2.04%	2.41%	2.51%	2.38%	2.50%	2.65%	2.99%	2.75%	2.63%
Mahindra & Mahindra Ltd.	2.39%	2.45%	2.36%	2.27%	2.39%	2.32%	2.58%	2.79%	2.50%	2.44%	2.23%	2.18%	2.19%
Pidilite Industries Ltd.	2.23%	2.06%	2.13%	2.22%	2.19%	2.10%	2.09%	2.10%	2.04%	2.13%	2.17%	2.16%	2.05%
Avenue Supermarts Ltd.	1.53%	1.50%	1.60%	1.50%	1.80%	1.79%	1.59%	1.77%	1.65%	2.16%	2.73%	3.35%	3.55%
Ultratech Cement Ltd.	2.55%	2.24%	2.14%	2.04%	2.14%	2.16%	2.02%	2.11%	1.96%	1.82%	1.79%	1.58%	1.55%
Larsen & Toubro Ltd.	2.08%	1.96%	1.82%	1.87%	1.89%	2.02%	1.95%	1.89%	1.83%	2.04%	1.97%	1.91%	1.96%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.80%
Net Receivables	Net Receivables	0.09%

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krishna_ksvs
MF Investment Help
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2 days ago

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hunch
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37 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 | 1

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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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The Fixed Income
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14 hrs ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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65 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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103 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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103 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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