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

Portfolio Turnover Ratio : 29.00%. Category average turnover ratio is 92.92%. 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 : 97.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.42%

No of Stocks : 92 (Category Avg - 53.58) | Large Cap Investments : 46.23%| Mid Cap Investments : 15.18% | Small Cap Investments : 5.19% | Other : 30.82%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	92	53.56
Top 5 Stock Weight	26.46%	27.6%
Top 10 Stock Weight	39.36%	43.63%
Top 3 Sector Weight	31.45%	32.16%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	107994.25	91232.91
Holdings in large cap stocks	46.23%	38.77%
Holdings in mid cap stocks	15.18%	11.71%
Holdings in small cap stocks	5.19%	17.27%

Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Jul,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	29895.5	8.50%	0.12%	8.62% (Apr 2025)	5.86% (Aug 2024)	1.48 Cr	-3.71 L
ICICI Bank Ltd.	Private sector bank	22770.1	6.47%	0.43%	6.47% (Jul 2025)	3.04% (Aug 2024)	1.54 Cr	2.36 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	15042.6	4.28%	-0.08%	4.39% (Apr 2025)	3.14% (Aug 2024)	78.58 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	14348.5	4.08%	-0.13%	4.82% (Feb 2025)	3.89% (Dec 2024)	1.63 Cr	0.00
Infosys Ltd.	Computers - software & consulting	10999.2	3.13%	0.21%	3.24% (Feb 2025)	1.94% (Aug 2024)	72.89 L	6.83 L
Eternal Ltd.	E-retail/ e-commerce	9999.4	2.84%	0.31%	2.84% (Jul 2025)	1.92% (Aug 2024)	3.25 Cr	-0.22 Cr
Torrent Power Ltd.	Integrated power utilities	9455.9	2.69%	-0.37%	5.33% (Sep 2024)	2.69% (Jul 2025)	72.18 L	-3.39 L
Tata Consultancy Services Ltd.	Computers - software & consulting	9424	2.68%	-0.28%	4.65% (Aug 2024)	2.68% (Jul 2025)	31.03 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	8622.3	2.45%	0.09%	2.79% (Jan 2025)	2.18% (Sep 2024)	26.92 L	0.00
Ultratech Cement Ltd.	Cement & cement products	7868.4	2.24%	0.10%	2.24% (Jul 2025)	1.55% (Aug 2024)	6.42 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Jul,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	18.29	29895.5	8.50%	0.12%	8.62% (Apr 2025)	5.86% (Aug 2024)	1.48 Cr	-3.71 L	Other	30.82
ICICI Bank Ltd.	Private sector bank	18.29	22770.1	6.47%	0.43%	6.47% (Jul 2025)	3.04% (Aug 2024)	1.54 Cr	2.36 L	Large Cap	46.23
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.28	15042.6	4.28%	-0.08%	4.39% (Apr 2025)	3.14% (Aug 2024)	78.58 L	0.00	Large Cap	46.23
Bajaj Finance Ltd.	Non banking financial company (nbfc)	6.54	14348.5	4.08%	-0.13%	4.82% (Feb 2025)	3.89% (Dec 2024)	1.63 Cr	0.00	Other	30.82
Infosys Ltd.	Computers - software & consulting	6.62	10999.2	3.13%	0.21%	3.24% (Feb 2025)	1.94% (Aug 2024)	72.89 L	6.83 L	Large Cap	46.23
Eternal Ltd.	E-retail/ e-commerce	2.84	9999.4	2.84%	0.31%	2.84% (Jul 2025)	1.92% (Aug 2024)	3.25 Cr	-0.22 Cr	Other	30.82
Torrent Power Ltd.	Integrated power utilities	2.76	9455.9	2.69%	-0.37%	5.33% (Sep 2024)	2.69% (Jul 2025)	72.18 L	-3.39 L	Mid Cap	15.18
Tata Consultancy Services Ltd.	Computers - software & consulting	6.62	9424	2.68%	-0.28%	4.65% (Aug 2024)	2.68% (Jul 2025)	31.03 L	0.00	Large Cap	46.23
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.05	8622.3	2.45%	0.09%	2.79% (Jan 2025)	2.18% (Sep 2024)	26.92 L	0.00	Large Cap	46.23
Ultratech Cement Ltd.	Cement & cement products	2.24	7868.4	2.24%	0.10%	2.24% (Jul 2025)	1.55% (Aug 2024)	6.42 L	0.00	Large Cap	46.23
Reliance Industries Ltd.	Refineries & marketing	2.16	7606.9	2.16%	-0.04%	2.2% (Jun 2025)	0.93% (Dec 2024)	54.72 L	1.51 L	Large Cap	46.23
Divis Laboratories Ltd.	Pharmaceuticals	6.4	7465.4	2.12%	-0.01%	2.99% (Oct 2024)	2.04% (Apr 2025)	11.32 L	0.00	Large Cap	46.23
Pi Industries Ltd.	Pesticides & agrochemicals	2.08	7323.4	2.08%	0.13%	2.12% (Oct 2024)	1.61% (Feb 2025)	17.23 L	0.00	Mid Cap	15.18
InterGlobe Aviation Ltd.	Airline	2.07	7280.1	2.07%	0.04%	2.07% (Jul 2025)	1.32% (Oct 2024)	12.32 L	0.00	Large Cap	46.23
Pidilite Industries Ltd.	Specialty chemicals	2.06	7244	2.06%	-0.07%	2.22% (May 2025)	2.04% (Dec 2024)	25.24 L	0.00	Large Cap	46.23
Larsen & Toubro Ltd.	Civil construction	1.96	6896.7	1.96%	0.14%	2.04% (Nov 2024)	1.82% (Jun 2025)	18.97 L	95.71 k	Large Cap	46.23
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	6.54	6166.7	1.75%	-0.17%	2.26% (Mar 2025)	1.67% (Dec 2024)	42.73 L	0.00	Other	30.82
- CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.62	5790.3	1.65%	0.00%	1.94% (Nov 2024)	1.56% (Feb 2025)	87.51 L	0.00	Small Cap	5.19
Kotak Mahindra Bank Ltd.	Private sector bank	18.29	5783.3	1.64%	-0.01%	1.83% (Mar 2025)	1.37% (Aug 2024)	29.23 L	1.63 L	Large Cap	46.23
- State Bank Of India	Public sector bank	1.63	5727.9	1.63%	0.00%	2.04% (Mar 2025)	1.11% (Sep 2024)	71.91 L	0.00	Large Cap	46.23
Avenue Supermarts Ltd.	Diversified retail	2.8	5292.2	1.50%	-0.10%	3.55% (Aug 2024)	1.5% (May 2025)	12.40 L	-0.86 L	Large Cap	46.23
Indian Hotels Company Limited	Hotels & resorts	1.48	5193.7	1.48%	0.05%	1.77% (Dec 2024)	1.43% (Jun 2025)	70.11 L	2.06 L	Mid Cap	15.18
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.4	5114.8	1.45%	-0.13%	2.11% (Dec 2024)	1.45% (Jul 2025)	29.97 L	-4.17 L	Large Cap	46.23
Vishal Mega Mart Ltd.	Diversified retail	2.8	4564.4	1.30%	0.09%	1.3% (Jul 2025)	0% (Aug 2024)	3.27 Cr	0.00	Other	30.82
TVS Motor Company Ltd.	2/3 wheelers	2.04	4055.7	1.15%	-0.19%	1.34% (Jun 2025)	1.05% (Aug 2024)	14.48 L	-2.16 L	Mid Cap	15.18
Federal Bank Ltd.	Private sector bank	18.29	3716.1	1.06%	0.03%	1.08% (Nov 2024)	0.93% (Sep 2024)	1.84 Cr	8.04 L	Mid Cap	15.18
HDFC Life Insurance Company Ltd.	Life insurance	1.33	3571.3	1.02%	-0.04%	1.06% (Jun 2025)	0.74% (Sep 2024)	47.27 L	0.00	Large Cap	46.23
PB Fintech Ltd.	Financial technology (fintech)	0.99	3488.2	0.99%	0.02%	1.13% (Dec 2024)	0.79% (Sep 2024)	19.25 L	0.00	Other	30.82
Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.92	3475	0.99%	0.01%	1.48% (Sep 2024)	0.92% (Mar 2025)	77.30 L	3.57 L	Other	30.82
Mankind Pharma Ltd.	Pharmaceuticals	6.4	3416.7	0.97%	0.12%	1.07% (Dec 2024)	0.76% (Aug 2024)	13.31 L	0.00	Other	30.82
Info Edge (India) Ltd.	Internet & catalogue retail	0.95	3349	0.95%	-0.04%	1.93% (Dec 2024)	0.95% (Jul 2025)	24.05 L	0.00	Other	30.82
Apollo Hospitals Enterprises Ltd.	Hospital	2.72	3326.2	0.95%	0.06%	0.95% (Jul 2025)	0.8% (Aug 2024)	4.44 L	0.00	Mid Cap	15.18
Bajaj Auto Ltd.	2/3 wheelers	2.04	3131.6	0.89%	-0.11%	1.94% (Sep 2024)	0.89% (Jul 2025)	3.91 L	-0.42 L	Large Cap	46.23
Nestle India Ltd.	Packaged foods	1.15	3017.3	0.86%	-0.21%	1.99% (Sep 2024)	0.86% (Jul 2025)	13.42 L	-2.36 L	Other	30.82
Fortis Healthcare Ltd.	Hospital	2.72	2951.7	0.84%	0.09%	0.84% (Jul 2025)	0.57% (Aug 2024)	34.42 L	0.00	Other	30.82
Bharat Electronics Ltd.	Aerospace & defense	1.09	2798.9	0.80%	-0.05%	0.85% (Jun 2025)	0.56% (Feb 2025)	73.06 L	0.00	Mid Cap	15.18
Titan Company Ltd.	Gems, jewellery and watches	0.78	2760.1	0.78%	-0.06%	0.84% (Jun 2025)	0.38% (Oct 2024)	8.25 L	0.00	Large Cap	46.23
Hindustan Unilever Ltd.	Diversified fmcg	0.78	2733.2	0.78%	0.31%	0.78% (Jul 2025)	0.47% (Jun 2025)	10.84 L	3.48 L	Large Cap	46.23
Varun Beverages Ltd.	Other beverages	0.69	2414.7	0.69%	0.11%	0.71% (Dec 2024)	0.33% (Aug 2024)	46.21 L	0.00	Other	30.82
Trent Limited	Speciality retail	0.68	2405.5	0.68%	-0.01%	0.69% (Jun 2025)	0.28% (Aug 2024)	4.79 L	75.81 k	Mid Cap	15.18
Cummins India Ltd.	Compressors, pumps & diesel engines	0.64	2267.8	0.64%	0.04%	0.93% (Aug 2024)	0.53% (Apr 2025)	6.38 L	0.00	Mid Cap	15.18
Apar Industries Ltd.	Other electrical equipment	1.11	2204.6	0.63%	0.01%	0.63% (Jul 2025)	0.34% (Apr 2025)	2.47 L	-8.54 k	Small Cap	5.19
Karur Vysya Bank Ltd	Private sector bank	18.29	2195.8	0.62%	0.01%	0.62% (Jul 2025)	0.44% (Sep 2024)	83.30 L	0.00	Small Cap	5.19
- Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.05	2112.6	0.60%	0.00%	0.6% (Jul 2025)	0% (Aug 2024)	9.82 L	0.00	Other	30.82
Rural Electrification Corporation Limited	Financial institution	0.59	2075.7	0.59%	0.01%	0.68% (Jan 2025)	0.58% (Jun 2025)	52.52 L	0.00	Mid Cap	15.18
Cipla Ltd.	Pharmaceuticals	6.4	2018.5	0.57%	-0.09%	0.87% (Feb 2025)	0.57% (Jul 2025)	12.98 L	-2.97 L	Large Cap	46.23
GE T&D India Ltd.	Heavy electrical equipment	2.62	1954.1	0.56%	0.09%	0.56% (Jul 2025)	0% (Aug 2024)	7.17 L	0.00	Small Cap	5.19
Lupin Ltd.	Pharmaceuticals	6.4	1939.8	0.55%	0.01%	1.09% (Dec 2024)	0.54% (Jun 2025)	10.06 L	0.00	Large Cap	46.23
Schaeffler India Ltd.	Auto components & equipments	1.92	1904.9	0.54%	0.02%	0.55% (May 2025)	0.43% (Oct 2024)	4.62 L	0.00	Other	30.82
Astral Ltd.	Plastic products - industrial	0.54	1892.7	0.54%	-0.09%	1.57% (Aug 2024)	0.54% (Jul 2025)	13.51 L	-1.67 L	Mid Cap	15.18
United Spirits Ltd.	Breweries & distilleries	0.52	1820.8	0.52%	-0.12%	0.87% (Dec 2024)	0.48% (Aug 2024)	13.59 L	-2.59 L	Large Cap	46.23
- Max Healthcare Institute Ltd.	Hospital	2.72	1794.3	0.51%	0.00%	0.72% (Dec 2024)	0.45% (Apr 2025)	14.40 L	0.00	Other	30.82
Dixon Technologies (India) Ltd.	Consumer electronics	0.78	1738.9	0.49%	0.06%	0.52% (Dec 2024)	0.07% (Aug 2024)	1.03 L	0.00	Other	30.82
- Premier Energies Ltd.	Other electrical equipment	1.11	1694.6	0.48%	0.00%	0.48% (Jul 2025)	0% (Aug 2024)	16.42 L	0.00	Other	30.82
ICICI Lombard General Insurance Co Ltd.	General insurance	0.48	1688.9	0.48%	-0.01%	0.79% (Aug 2024)	0.46% (May 2025)	8.76 L	0.00	Large Cap	46.23
Godrej Consumer Products Ltd	Personal care	0.48	1672.5	0.48%	0.05%	0.48% (Jul 2025)	0.23% (Dec 2024)	13.28 L	0.00	Large Cap	46.23
Coromandel International Ltd.	Fertilizers	0.47	1659.7	0.47%	0.07%	0.47% (Jul 2025)	0.25% (Sep 2024)	6.17 L	37.57 k	Mid Cap	15.18
Navin Flourine International Ltd.	Commodity chemicals	0.71	1589	0.45%	0.09%	0.45% (Jul 2025)	0.23% (Aug 2024)	3.15 L	42.74 k	Small Cap	5.19
Sundaram Finance Limited	Non banking financial company (nbfc)	6.54	1541.9	0.44%	-0.15%	1.31% (Sep 2024)	0.44% (Jul 2025)	3.30 L	-0.84 L	Mid Cap	15.18
Prestige Estates Projects Ltd.	Residential, commercial projects	1.17	1535.3	0.44%	0.01%	0.45% (Aug 2024)	0.33% (Feb 2025)	9.44 L	0.00	Mid Cap	15.18
Blue Star Ltd.	Household appliances	0.72	1475.8	0.42%	0.04%	0.42% (Jul 2025)	0% (Aug 2024)	8.49 L	0.00	Small Cap	5.19
Krishna Institute of Medical Sciences Ltd.	Hospital	2.72	1473	0.42%	0.06%	0.42% (Jul 2025)	0% (Aug 2024)	19.61 L	0.00	Other	30.82
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	6.4	1388.2	0.39%	0.03%	0.4% (Jan 2025)	0% (Aug 2024)	7.85 L	0.00	Other	30.82
- Jyoti CNC Automation Ltd.	Industrial products	0.52	1307.9	0.37%	0.00%	0.37% (Jul 2025)	0% (Aug 2024)	12.82 L	0.00	Other	30.82
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.4	1238.3	0.35%	0.06%	0.35% (Jul 2025)	0% (Aug 2024)	3.31 L	23.72 k	Mid Cap	15.18
Tech Mahindra Ltd.	Computers - software & consulting	6.62	1121.1	0.32%	-0.04%	0.75% (Aug 2024)	0.32% (Jul 2025)	7.66 L	0.00	Large Cap	46.23
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.33	1101.5	0.31%	-0.21%	0.68% (Oct 2024)	0.31% (Jul 2025)	17.88 L	-0.11 Cr	Large Cap	46.23
- Tata Steel Ltd.	Iron & steel products	0.31	1100.2	0.31%	0.00%	0.54% (Mar 2025)	0.31% (Jun 2025)	69.66 L	0.00	Other	30.82
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.72	1044.9	0.30%	-0.02%	0.55% (Aug 2024)	0.3% (Jul 2025)	32.35 L	0.00	Mid Cap	15.18
- Britannia Industries Ltd.	Packaged foods	1.15	1026.6	0.29%	0.00%	0.29% (Jul 2025)	0.09% (Aug 2024)	1.78 L	0.00	Large Cap	46.23
- Havells India Ltd.	Consumer electronics	0.78	1022.9	0.29%	0.00%	0.41% (Sep 2024)	0.29% (Jun 2025)	6.82 L	0.00	Large Cap	46.23
Hindustan Aeronautics Ltd.	Aerospace & defense	1.09	1007.4	0.29%	-0.01%	0.31% (May 2025)	0% (Aug 2024)	2.22 L	0.00	Other	30.82
Phoenix Mills Ltd.	Residential, commercial projects	1.17	988.3	0.28%	-0.01%	0.46% (Jan 2025)	0.22% (Oct 2024)	6.66 L	0.00	Small Cap	5.19
# Anthem Biosciences Ltd.	Biotechnology	0.28	987.4	0.28%	0.28%	0.28% (Jul 2025)	0% (Aug 2024)	13.01 L	13.01 L	Other	30.82
Persistent Systems Ltd.	Computers - software & consulting	6.62	978.7	0.28%	-0.15%	1.08% (Dec 2024)	0.28% (Jul 2025)	1.90 L	-0.69 L	Other	30.82
Godrej Properties Ltd.	Residential, commercial projects	1.17	971.3	0.28%	-0.02%	0.37% (Sep 2024)	0.28% (Jul 2025)	4.62 L	0.00	Mid Cap	15.18
- Hindalco Industries Ltd.	Aluminium	0.27	965.1	0.27%	0.00%	0.28% (Feb 2025)	0.17% (Aug 2024)	14.13 L	0.00	Large Cap	46.23
HDB Financial Services Ltd.	Non banking financial company (nbfc)	6.54	940.6	0.27%	0.17%	0.27% (Jul 2025)	0% (Aug 2024)	12.40 L	7.33 L	Other	30.82
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	2.62	920.6	0.26%	0.01%	0.26% (Jul 2025)	0% (Aug 2024)	45.81 k	0.00	Other	30.82
Clean Science and Technology Ltd.	Commodity chemicals	0.71	914.1	0.26%	-0.04%	0.33% (May 2025)	0.25% (Apr 2025)	7.48 L	0.00	Other	30.82
- Motherson Sumi Systems Ltd.	Auto components & equipments	1.92	902.7	0.26%	0.00%	0.32% (Sep 2024)	0.23% (Feb 2025)	92.90 L	30.97 L	Large Cap	46.23
HDFC Asset Management Co. Ltd.	Asset management company	0.22	774.1	0.22%	0.02%	0.22% (Jul 2025)	0% (Aug 2024)	1.37 L	0.00	Large Cap	46.23
HCL Technologies Limited	Computers - software & consulting	6.62	731.7	0.21%	-0.03%	0.24% (Jun 2025)	0% (Aug 2024)	4.98 L	0.00	Large Cap	46.23
KEI Industries Ltd.	Cables - electricals	0.18	644.2	0.18%	-0.20%	0.48% (Dec 2024)	0.18% (Jul 2025)	1.68 L	-1.93 L	Small Cap	5.19
- Tata Consumer Products Ltd.	Tea & coffee	0.17	609	0.17%	0.00%	0.17% (Jul 2025)	0% (Aug 2024)	5.67 L	0.00	Mid Cap	15.18
Brigade Enterprises Ltd.	Residential, commercial projects	1.17	592.7	0.17%	-0.01%	0.2% (Jan 2025)	0% (Aug 2024)	5.88 L	0.00	Small Cap	5.19
Siemens Energy India Ltd.	Power generation	0.16	550.6	0.16%	0.02%	0.16% (Jul 2025)	0% (Aug 2024)	1.70 L	0.00	Other	30.82
- Siemens Ltd.	Heavy electrical equipment	2.62	515.9	0.15%	0.00%	0.31% (Dec 2024)	0% (Aug 2024)	1.70 L	0.00	Large Cap	46.23
# Kaynes Technology India Private Ltd.	Industrial products	0.52	510.7	0.15%	0.15%	0.15% (Jul 2025)	0% (Aug 2024)	82.75 k	82.75 k	Other	30.82
- UNO Minda Ltd.	Auto components & equipments	1.92	462.6	0.13%	0.00%	0.13% (Jul 2025)	0% (Aug 2024)	4.44 L	10.14 k	Small Cap	5.19
Solar Industries India Ltd.	Explosives	0.1	337.5	0.10%	-0.02%	0.12% (Jun 2025)	0% (Aug 2024)	23.74 k	0.00	Small Cap	5.19
- Tata Power Co. Ltd.	Integrated power utilities	2.76	244.5	0.07%	0.00%	0.07% (Jun 2025)	0% (Aug 2024)	6.15 L	0.00	Mid Cap	15.18
SBI Life Insurance Co Ltd.	Life insurance	1.33	1305.3	0.00%	-0.36%	-	-	-	-	Large Cap	46.23

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Anthem Biosciences Ltd.	Biotechnology	987.4	0.28%	0.28%	0.28% (Jul 2025)	0% (Aug 2024)	13.01 L	1300649
# Kaynes Technology India Private Ltd.	Industrial products	510.7	0.15%	0.15%	0.15% (Jul 2025)	0% (Aug 2024)	82.75 k	82748

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
SBI Life Insurance Co Ltd.	Life insurance	1305.3	0.00%	-0.36%	0.83% (Aug 2024)	0% (Aug 2024)	0.00	-710036

Trend in stock holdings (Top 15 Holding)

Stock	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024	Jul 2024
HDFC Bank Ltd.	8.50%	8.38%	8.35%	8.62%	8.37%	7.90%	7.22%	7.13%	7.06%	6.80%	6.07%	5.86%	5.89%
ICICI Bank Ltd.	6.47%	6.04%	5.93%	5.78%	5.44%	4.97%	4.82%	4.63%	4.27%	4.12%	3.31%	3.04%	2.82%
Bajaj Finance Ltd.	4.08%	4.21%	4.23%	4.12%	4.76%	4.82%	4.55%	3.89%	3.94%	4.19%	4.36%	4.16%	4.56%
Torrent Power Ltd.	2.69%	3.06%	2.99%	3.45%	3.49%	3.20%	3.68%	3.68%	4.26%	5.15%	5.33%	5.33%	5.92%
Bharti Airtel Ltd.	4.28%	4.36%	4.13%	4.39%	4.18%	4.29%	4.14%	3.88%	3.76%	3.56%	3.31%	3.14%	2.96%
Tata Consultancy Services Ltd.	2.68%	2.96%	3.04%	3.20%	3.45%	3.54%	3.90%	3.72%	4.01%	3.61%	3.81%	4.65%	4.49%
Eternal Ltd.	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%	1.76%
Infosys Ltd.	3.13%	2.92%	2.92%	2.65%	2.84%	3.24%	3.21%	2.79%	2.52%	2.18%	2.17%	1.94%	1.06%
Divis Laboratories Ltd.	2.12%	2.13%	2.12%	2.04%	2.41%	2.51%	2.38%	2.50%	2.65%	2.99%	2.75%	2.63%	3.16%
Mahindra & Mahindra Ltd.	2.45%	2.36%	2.27%	2.39%	2.32%	2.58%	2.79%	2.50%	2.44%	2.23%	2.18%	2.19%	2.93%
Avenue Supermarts Ltd.	1.50%	1.60%	1.50%	1.80%	1.79%	1.59%	1.77%	1.65%	2.16%	2.73%	3.35%	3.55%	3.57%
Pidilite Industries Ltd.	2.06%	2.13%	2.22%	2.19%	2.10%	2.09%	2.10%	2.04%	2.13%	2.17%	2.16%	2.05%	2.37%
Cholamandalam Investment & Finance Co. Ltd.	1.75%	1.92%	1.99%	1.87%	2.26%	2.21%	1.89%	1.67%	1.72%	1.78%	2.25%	2.09%	2.81%
Pi Industries Ltd.	2.08%	1.95%	1.86%	1.79%	1.73%	1.61%	1.74%	1.77%	1.93%	2.12%	2.04%	2.02%	2.61%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.40%
TREPS	TREPS	1.18%

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hunch
MF Investment Help
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13 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

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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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shravanashok
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28 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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The Fixed Income
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14 hrs ago

Strengthen Your Portfolio with a Secured PSU Bond Power Finance Corporation Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.93% p.a. ✔️ Rating: CRISIL AAA Stable | ICRA AAA Stable | CARE AAA Stable ✔️ Tenor: 4 years 3 months (Maturity: Dec 31, 2029) ✔️ PSU | High Return | Listed Invest in a reliable PSU bond offering stability and attractive returns for long-term growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHbVlnPT0=/793-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a Secured PSU Bond Power Finance Corporation Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.93% p.a. ✔️ Rating: CRISIL AAA Stable | ICRA AAA Stable | CARE AAA Stable ✔️ Tenor: 4 years 3 months (Maturity: Dec 31, 2029) ✔️ PSU | High Return | Listed Invest in a reliable PSU bond offering stability and attractive returns for long-term growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHbVlnPT0=/793-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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79 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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79 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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h_purandare
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85 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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