Axis Aggressive Hybrid Fund - Direct Plan - IDCW - Monthly Portfolio | Axis Mutual Fund Portfolio

Equity Holding : 73.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.99%

No of Stocks : 84 (Category Avg - 58.59) | Large Cap Investments : 39%| Mid Cap Investments : 6.26% | Small Cap Investments : 4.77% | Other : 23.94%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	84	58.52
Top 5 Stock Weight	22.3%	21.58%
Top 10 Stock Weight	33.49%	33.92%
Top 3 Sector Weight	23.14%	24.57%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	108530.16	88379.31
Holdings in large cap stocks	39%	35.2%
Holdings in mid cap stocks	6.26%	8.62%
Holdings in small cap stocks	4.77%	7.7%

Category - Aggressive Hybrid 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
HDFC Bank Ltd.	Private sector bank	894.3	5.81%	-0.05%	6.05% (Jul 2025)	5.04% (Oct 2024)	9.40 L	0.00
Reliance Industries Ltd.	Refineries & marketing	757.1	4.92%	0.09%	4.92% (Sep 2025)	2.56% (Dec 2024)	5.55 L	11.26 k
ICICI Bank Ltd.	Private sector bank	713.6	4.64%	-0.21%	5.86% (Apr 2025)	4.64% (Sep 2025)	5.29 L	0.00
- Infosys Ltd.	Computers - software & consulting	566.2	3.68%	0.00%	4.35% (Jan 2025)	3.43% (Apr 2025)	3.93 L	10.14 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	500.1	3.25%	-0.21%	3.73% (Jun 2025)	3.05% (Oct 2024)	2.66 L	-0.13 L
State Bank Of India	Public sector bank	461.3	3.00%	0.22%	3% (Sep 2025)	2.14% (Feb 2025)	5.29 L	0.00
Larsen & Toubro Ltd.	Civil construction	377.3	2.45%	0.08%	2.45% (Sep 2025)	1.68% (Oct 2024)	1.03 L	2.53 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	357.8	2.33%	-0.07%	3.37% (Jan 2025)	2.33% (Sep 2025)	1.04 L	-9.87 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	301.8	1.96%	0.23%	1.96% (Sep 2025)	1.23% (Nov 2024)	3.02 L	0.00
National Thermal Power Corporation Ltd.	Power generation	222.7	1.45%	0.04%	2.16% (Oct 2024)	1.29% (Feb 2025)	6.54 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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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	11.74	894.3	5.81%	-0.05%	6.05% (Jul 2025)	5.04% (Oct 2024)	9.40 L	0.00	Other	23.94
Reliance Industries Ltd.	Refineries & marketing	5.61	757.1	4.92%	0.09%	4.92% (Sep 2025)	2.56% (Dec 2024)	5.55 L	11.26 k	Large Cap	39
ICICI Bank Ltd.	Private sector bank	11.74	713.6	4.64%	-0.21%	5.86% (Apr 2025)	4.64% (Sep 2025)	5.29 L	0.00	Large Cap	39
- Infosys Ltd.	Computers - software & consulting	5.79	566.2	3.68%	0.00%	4.35% (Jan 2025)	3.43% (Apr 2025)	3.93 L	10.14 k	Large Cap	39
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.25	500.1	3.25%	-0.21%	3.73% (Jun 2025)	3.05% (Oct 2024)	2.66 L	-0.13 L	Large Cap	39
State Bank Of India	Public sector bank	4.37	461.3	3.00%	0.22%	3% (Sep 2025)	2.14% (Feb 2025)	5.29 L	0.00	Large Cap	39
Larsen & Toubro Ltd.	Civil construction	2.45	377.3	2.45%	0.08%	2.45% (Sep 2025)	1.68% (Oct 2024)	1.03 L	2.53 k	Large Cap	39
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.8	357.8	2.33%	-0.07%	3.37% (Jan 2025)	2.33% (Sep 2025)	1.04 L	-9.87 k	Large Cap	39
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.07	301.8	1.96%	0.23%	1.96% (Sep 2025)	1.23% (Nov 2024)	3.02 L	0.00	Other	23.94
National Thermal Power Corporation Ltd.	Power generation	1.45	222.7	1.45%	0.04%	2.16% (Oct 2024)	1.29% (Feb 2025)	6.54 L	0.00	Large Cap	39
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.29	222.3	1.45%	-0.19%	1.64% (Aug 2025)	1.13% (Dec 2024)	9.57 L	-1.30 L	Other	23.94
Kotak Mahindra Bank Ltd.	Private sector bank	11.74	197.7	1.29%	0.40%	1.29% (Sep 2025)	0.7% (Oct 2024)	99.22 k	30.20 k	Large Cap	39
Divis Laboratories Ltd.	Pharmaceuticals	4.69	180.5	1.17%	-0.10%	1.75% (Apr 2025)	1.17% (Sep 2025)	31.72 k	0.00	Large Cap	39
Doms Industries Ltd.	Stationary	1.09	168.3	1.09%	0.02%	1.28% (Mar 2025)	1.01% (Jul 2025)	67.69 k	0.00	Other	23.94
Pi Industries Ltd.	Pesticides & agrochemicals	1.26	163.6	1.06%	-0.52%	2.15% (Oct 2024)	1.06% (Sep 2025)	46.57 k	-0.19 L	Mid Cap	6.26
Apollo Hospitals Enterprises Ltd.	Hospital	1.96	154.7	1.01%	-0.03%	1.04% (Aug 2025)	0.88% (Feb 2025)	20.89 k	0.00	Mid Cap	6.26
Indian Bank	Public sector bank	4.37	153	0.99%	-0.04%	1.04% (Aug 2025)	0.81% (Dec 2024)	2.04 L	-0.39 L	Mid Cap	6.26
Tata Consultancy Services Ltd.	Computers - software & consulting	5.79	151.7	0.99%	-0.31%	2.18% (Nov 2024)	0.99% (Sep 2025)	52.53 k	-0.12 L	Large Cap	39
HDFC Life Insurance Company Ltd.	Life insurance	1.74	149.7	0.97%	-0.13%	1.11% (Jun 2025)	0.85% (Dec 2024)	1.98 L	-0.20 L	Large Cap	39
Kaynes Technology India Private Ltd.	Industrial products	1.47	146.7	0.95%	0.12%	0.95% (Sep 2025)	0% (Oct 2024)	20.81 k	0.00	Other	23.94
Krishna Institute of Medical Sciences Ltd.	Hospital	1.96	146.6	0.95%	-0.08%	1.04% (Jul 2025)	0.48% (Oct 2024)	2.09 L	-8.21 k	Other	23.94
PNB Housing Finance Ltd.	Housing finance company	1.33	144.2	0.94%	0.11%	1.16% (Jun 2025)	0.82% (Aug 2025)	1.67 L	0.00	Mid Cap	6.26
Premier Energies Ltd.	Other electrical equipment	0.93	143.2	0.93%	0.02%	0.94% (May 2025)	0.01% (Oct 2024)	1.40 L	0.00	Other	23.94
Cipla Ltd.	Pharmaceuticals	4.69	137.9	0.90%	-0.06%	0.96% (Aug 2025)	0.55% (Nov 2024)	91.76 k	0.00	Large Cap	39
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.69	133.2	0.87%	-0.10%	2.05% (Dec 2024)	0.87% (Sep 2025)	83.57 k	-8.61 k	Large Cap	39
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.07	131.7	0.86%	0.10%	0.86% (Sep 2025)	0.62% (Dec 2024)	81.76 k	0.00	Other	23.94
Mankind Pharma Ltd.	Pharmaceuticals	4.69	129.3	0.84%	-0.02%	0.97% (Dec 2024)	0.77% (Jun 2025)	53.09 k	0.00	Other	23.94
Eternal Ltd.	E-retail/ e-commerce	2.29	129.3	0.84%	0.02%	1.17% (Dec 2024)	0.53% (Mar 2025)	3.97 L	0.00	Other	23.94
SBI Life Insurance Co Ltd.	Life insurance	1.74	118.6	0.77%	-0.01%	0.78% (Aug 2025)	0.64% (Dec 2024)	66.23 k	0.00	Large Cap	39
GE T&D India Ltd.	Heavy electrical equipment	2.18	114	0.74%	0.04%	0.74% (Sep 2025)	0.13% (Oct 2024)	38.51 k	0.00	Small Cap	4.77
- Awfis Space Solutions Ltd.	Diversified commercial services	0.72	110.1	0.72%	0.00%	0.72% (Aug 2025)	0% (Oct 2024)	1.93 L	0.00	Other	23.94
Indian Oil Corporation Ltd.	Refineries & marketing	5.61	106.8	0.69%	0.06%	0.78% (Jul 2025)	0.64% (Aug 2025)	7.13 L	0.00	Large Cap	39
Dixon Technologies (India) Ltd.	Consumer electronics	1.12	106.1	0.69%	-0.02%	0.71% (Aug 2025)	0% (Oct 2024)	6.50 k	0.00	Other	23.94
Titan Company Ltd.	Gems, jewellery and watches	0.66	102.1	0.66%	-0.06%	0.72% (Aug 2025)	0% (Oct 2024)	30.33 k	0.00	Large Cap	39
Varun Beverages Ltd.	Other beverages	0.66	101.2	0.66%	-0.07%	0.76% (Jul 2025)	0.19% (Oct 2024)	2.28 L	0.00	Other	23.94
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.18	100.5	0.65%	0.07%	0.65% (Sep 2025)	0% (Oct 2024)	1.36 L	6.27 k	Small Cap	4.77
Bharat Electronics Ltd.	Aerospace & defense	1.28	100.4	0.65%	0.13%	0.65% (Sep 2025)	0% (Oct 2024)	2.48 L	30.74 k	Mid Cap	6.26
Phoenix Mills Ltd.	Residential, commercial projects	1.72	96.5	0.63%	0.39%	0.63% (Sep 2025)	0% (Oct 2024)	62.04 k	37.64 k	Small Cap	4.77
Hindustan Aeronautics Ltd.	Aerospace & defense	1.28	96.1	0.63%	0.34%	0.63% (Sep 2025)	0.29% (Aug 2025)	20.26 k	10.05 k	Other	23.94
Tata Power Co. Ltd.	Integrated power utilities	0.6	91.6	0.60%	0.07%	0.6% (Sep 2025)	0% (Oct 2024)	2.36 L	19.65 k	Mid Cap	6.26
Avenue Supermarts Ltd.	Diversified retail	0.59	91.1	0.59%	-0.04%	0.63% (Aug 2025)	0.42% (Dec 2024)	20.35 k	0.00	Large Cap	39
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	4.69	91	0.59%	-0.01%	0.97% (Oct 2024)	0.55% (Apr 2025)	53.22 k	0.00	Other	23.94
Suzlon Energy Ltd.	Heavy electrical equipment	2.18	89.4	0.58%	-0.02%	0.74% (May 2025)	0.56% (Feb 2025)	16.24 L	0.00	Small Cap	4.77
- Arvind Fashions Ltd.	Speciality retail	0.64	86.7	0.56%	0.00%	0.58% (Jul 2025)	0.4% (Mar 2025)	1.64 L	0.00	Other	23.94
Sansera Engineering Ltd.	Auto components & equipments	1.56	85.7	0.56%	0.04%	0.99% (Nov 2024)	0.44% (Apr 2025)	62.45 k	0.00	Other	23.94
Anant Raj Industries Ltd.	Residential, commercial projects	1.72	81.4	0.53%	0.10%	0.69% (Dec 2024)	0.37% (Apr 2025)	1.17 L	-0.11 L	Small Cap	4.77
Tata Steel Ltd.	Iron & steel products	0.52	80.3	0.52%	0.09%	0.52% (Sep 2025)	0% (Oct 2024)	4.76 L	47.62 k	Other	23.94
Jyoti CNC Automation Ltd.	Industrial products	1.47	79.7	0.52%	-0.04%	0.79% (Dec 2024)	0.51% (Feb 2025)	93.72 k	0.00	Other	23.94
Hindalco Industries Ltd.	Aluminium	0.51	78.3	0.51%	0.04%	0.51% (Sep 2025)	0.31% (Dec 2024)	1.03 L	0.00	Large Cap	39
# Britannia Industries Ltd.	Packaged foods	0.56	77.4	0.50%	0.50%	0.5% (Sep 2025)	0% (Oct 2024)	12.92 k	12.92 k	Large Cap	39
Tech Mahindra Ltd.	Computers - software & consulting	5.79	76.6	0.50%	0.10%	0.5% (Sep 2025)	0% (Oct 2024)	54.73 k	13.33 k	Large Cap	39
InterGlobe Aviation Ltd.	Airline	0.49	76.1	0.49%	-0.01%	0.51% (Jul 2025)	0% (Oct 2024)	13.61 k	0.00	Large Cap	39
Bajaj Finserv Ltd	Holding company	0.47	73	0.47%	-0.31%	2.11% (Feb 2025)	0.47% (Sep 2025)	36.37 k	-0.27 L	Other	23.94
Brigade Enterprises Ltd.	Residential, commercial projects	1.72	71.8	0.47%	-0.02%	0.83% (Dec 2024)	0.47% (Sep 2025)	80.14 k	0.00	Small Cap	4.77
Navin Flourine International Ltd.	Commodity chemicals	0.59	71	0.46%	-0.01%	0.6% (Jun 2025)	0.41% (Dec 2024)	15.36 k	0.00	Small Cap	4.77
Rural Electrification Corporation Limited	Financial institution	0.43	66.2	0.43%	0.02%	0.58% (Nov 2024)	0.41% (Aug 2025)	1.77 L	0.00	Mid Cap	6.26
PG Electroplast Ltd.	Consumer electronics	1.12	65.4	0.43%	-0.03%	0.79% (Mar 2025)	0% (Oct 2024)	1.30 L	0.00	Other	23.94
Pidilite Industries Ltd.	Specialty chemicals	0.43	65.4	0.43%	-0.02%	0.45% (Aug 2025)	0% (Oct 2024)	44.57 k	22.29 k	Large Cap	39
Hindustan Unilever Ltd.	Diversified fmcg	0.52	63.1	0.41%	0.38%	0.41% (Sep 2025)	0.02% (Jun 2025)	25.08 k	23.38 k	Large Cap	39
Bank Of Baroda	Public sector bank	4.37	57.8	0.38%	0.03%	0.51% (Dec 2024)	0.31% (Feb 2025)	2.23 L	0.00	Large Cap	39
HCL Technologies Limited	Computers - software & consulting	5.79	55.4	0.36%	-0.02%	0.49% (Dec 2024)	0.36% (Sep 2025)	40.00 k	0.00	Large Cap	39
Motherson Sumi Systems Ltd.	Auto components & equipments	1.56	52.4	0.34%	0.04%	0.34% (Sep 2025)	0.18% (Feb 2025)	4.96 L	0.00	Large Cap	39
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	2.8	49.3	0.32%	0.01%	0.32% (Sep 2025)	0.21% (Apr 2025)	19.09 k	0.00	Other	23.94
Zydus Lifesciences Ltd.	Pharmaceuticals	4.69	48.5	0.32%	-0.08%	0.44% (Jan 2025)	0.32% (Sep 2025)	49.43 k	-0.12 L	Mid Cap	6.26
UNO Minda Ltd.	Auto components & equipments	1.56	41.2	0.27%	-0.15%	0.42% (Aug 2025)	0.27% (Sep 2025)	31.74 k	-0.19 L	Small Cap	4.77
Mphasis Ltd.	Computers - software & consulting	5.79	40.3	0.26%	-0.01%	0.76% (Oct 2024)	0.24% (Apr 2025)	15.17 k	78.00	Mid Cap	6.26
- Aadhar Housing Finance Ltd.	Housing finance company	1.33	38.9	0.25%	0.00%	0.25% (Sep 2025)	0.2% (Nov 2024)	76.14 k	0.00	Other	23.94
# Shriram Finance Ltd.	Non banking financial company (nbfc)	3.07	38.5	0.25%	0.25%	0.25% (Sep 2025)	0% (Oct 2024)	62.41 k	62.41 k	Other	23.94
Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.56	36	0.23%	-0.02%	0.51% (May 2025)	0.1% (Mar 2025)	87.41 k	0.00	Other	23.94
Voltamp Transformers Ltd.	Heavy electrical equipment	2.18	31.7	0.21%	-0.02%	0.31% (Oct 2024)	0.19% (Feb 2025)	4.38 k	0.00	Small Cap	4.77
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	1.26	31	0.20%	-0.68%	1.44% (Mar 2025)	0.2% (Sep 2025)	58.19 k	-1.78 L	Other	23.94
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.19	29.8	0.19%	0.12%	0.19% (Sep 2025)	0% (Oct 2024)	29.78 k	18.45 k	Other	23.94
Schaeffler India Ltd.	Auto components & equipments	1.56	24.2	0.16%	0.01%	0.16% (Sep 2025)	0% (Oct 2024)	5.75 k	0.00	Other	23.94
Tata Motors Ltd.	Passenger cars & utility vehicles	2.8	23.3	0.15%	-0.23%	0.63% (Oct 2024)	0.15% (Sep 2025)	34.18 k	-0.52 L	Large Cap	39
- Can Fin Homes Ltd.	Housing finance company	1.33	22.3	0.14%	0.01%	0.44% (Oct 2024)	0.14% (Aug 2025)	29.21 k	0.00	Small Cap	4.77
Clean Science and Technology Ltd.	Commodity chemicals	0.59	20.2	0.13%	-0.01%	0.19% (May 2025)	0.13% (Sep 2025)	18.36 k	0.00	Other	23.94
- ITC Limited	Diversified fmcg	0.52	16.9	0.11%	0.00%	0.11% (Aug 2025)	0% (Oct 2024)	41.98 k	0.00	Large Cap	39
- Titagarh Rail Systems Ltd.	Railway wagons	0.09	14.2	0.09%	0.00%	0.37% (Oct 2024)	0.08% (Feb 2025)	16.28 k	0.00	Small Cap	4.77
DLF Ltd.	Residential, commercial projects	1.72	13.5	0.09%	-0.10%	0.63% (Dec 2024)	0.09% (Sep 2025)	18.86 k	-0.21 L	Large Cap	39
Vedant Fashions Ltd.	Speciality retail	0.64	12.6	0.08%	-0.01%	0.46% (Nov 2024)	0.08% (Sep 2025)	18.28 k	0.00	Other	23.94
Nestle India Ltd.	Packaged foods	0.56	10	0.06%	0.00%	0.16% (Oct 2024)	0.06% (Mar 2025)	8.67 k	0.00	Other	23.94
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.06	9.4	0.06%	0.00%	0.66% (Oct 2024)	0.06% (Aug 2025)	39.08 k	0.00	Large Cap	39
- Coal India Ltd.	Coal	0.05	7.3	0.05%	0.00%	1.01% (Oct 2024)	0.05% (Jul 2025)	18.83 k	0.00	Large Cap	39
- Suryoday Small Finance Bank Ltd.	Other bank	0.04	6.1	0.04%	0.00%	0.04% (Dec 2024)	0.03% (Mar 2025)	45.33 k	0.00	Other	23.94
Bond - DLF Home Developers Ltd.	Residential, commercial projects	1.72	100.1	0.00%	-0.66%	-	-	-	-	Other	23.94
Godrej Consumer Products Ltd	Personal care		65.6	0.00%	-0.43%	-	-	-	-	Large Cap	39
Bond - 360 One Prime Ltd.	Non banking financial company (nbfc)	3.07	150	0.00%	-0.98%	-	-	-	-	Other	23.94
Fine Organic Industries Ltd.	Specialty chemicals	0.43	62.5	0.00%	-0.41%	-	-	-	-	Small Cap	4.77
Info Edge (India) Ltd.	Internet & catalogue retail		19.8	0.00%	-0.13%	-	-	-	-	Other	23.94

- 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
# Britannia Industries Ltd.	Packaged foods	77.4	0.50%	0.50%	0.5% (Sep 2025)	0% (Oct 2024)	12.92 k	12923
# Shriram Finance Ltd.	Non banking financial company (nbfc)	38.5	0.25%	0.25%	0.25% (Sep 2025)	0% (Oct 2024)	62.41 k	62408
# Bond - IKF Finance Ltd.	Non banking financial company (nbfc)	49.8	0.32%	0.32%	0% (Oct 2025)	0% (Oct 2025)	500.00	500

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
Bond - DLF Home Developers Ltd.	Residential, commercial projects	100.1	0.00%	-0.66%	0% (Oct 2025)	0% (Oct 2025)	-1000
Godrej Consumer Products Ltd	Personal care	65.6	0.00%	-0.43%	0.43% (Apr 2025)	0% (Oct 2024)	-52800
Bond - 360 One Prime Ltd.	Non banking financial company (nbfc)	150	0.00%	-0.98%	0% (Oct 2025)	0% (Oct 2025)	-1500
Fine Organic Industries Ltd.	Specialty chemicals	62.5	0.00%	-0.41%	0.56% (Nov 2024)	0% (Oct 2024)	-13304
Info Edge (India) Ltd.	Internet & catalogue retail	19.8	0.00%	-0.13%	0.87% (Dec 2024)	0% (Oct 2024)	-14547

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.	5.81%	5.86%	6.05%	5.90%	5.80%	5.84%	5.65%	5.65%	5.22%	5.29%	5.23%	5.04%	4.74%
ICICI Bank Ltd.	4.64%	4.85%	5.00%	5.20%	5.72%	5.86%	5.64%	5.41%	5.31%	5.37%	5.58%	5.53%	5.19%
Infosys Ltd.	3.68%	3.68%	3.58%	3.74%	3.64%	3.43%	3.66%	4.15%	4.35%	4.23%	4.07%	3.84%	3.91%
Reliance Industries Ltd.	4.92%	4.83%	4.32%	4.29%	3.82%	3.75%	3.32%	2.77%	2.75%	2.56%	2.66%	2.73%	2.88%
Bharti Airtel Ltd.	3.25%	3.46%	3.41%	3.73%	3.64%	3.72%	3.52%	3.37%	3.28%	3.11%	3.08%	3.05%	3.07%
Mahindra & Mahindra Ltd.	2.33%	2.39%	2.33%	2.57%	2.43%	2.43%	2.45%	2.87%	3.37%	3.29%	3.17%	2.91%	3.14%
State Bank Of India	3.00%	2.78%	2.68%	2.30%	2.31%	2.28%	2.27%	2.14%	2.26%	2.26%	2.32%	2.27%	1.90%
Larsen & Toubro Ltd.	2.45%	2.37%	2.22%	2.10%	2.13%	1.77%	1.88%	1.80%	1.91%	1.87%	1.84%	1.68%	1.62%
Pi Industries Ltd.	1.06%	1.59%	1.78%	1.69%	1.59%	1.66%	1.59%	1.48%	1.61%	1.82%	1.95%	2.15%	2.18%
Tata Consultancy Services Ltd.	0.99%	1.29%	1.24%	1.39%	1.56%	1.58%	1.68%	1.72%	1.91%	1.84%	2.18%	2.03%	2.07%
Bajaj Finance Ltd.	1.96%	1.74%	1.70%	1.77%	1.76%	1.68%	1.78%	1.79%	1.56%	1.31%	1.23%	1.29%	1.37%
National Thermal Power Corporation Ltd.	1.45%	1.40%	1.36%	1.34%	1.36%	1.37%	1.40%	1.29%	1.52%	1.52%	1.93%	2.16%	2.23%
Sun Pharmaceutical Industries Ltd.	0.87%	0.96%	1.11%	1.17%	1.29%	1.70%	1.64%	1.79%	1.95%	2.05%	1.88%	1.95%	1.94%
Divis Laboratories Ltd.	1.17%	1.27%	1.33%	1.43%	1.60%	1.75%	1.69%	1.69%	1.62%	1.72%	1.70%	1.62%	1.64%
Bajaj Finserv Ltd	0.47%	0.79%	0.88%	1.33%	1.32%	1.30%	1.73%	2.11%	1.93%	1.69%	1.66%	1.84%	1.97%

No of Debt Holding 28 (Category Avg - 36.38) | Modified Duration 3.62 Years (Category Avg - 3.57)| Yield to Maturity 7.40% (Category Avg - 6.93%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	4.27%	8.58%
CD	0.00%	0.53%
T-Bills	0.96%	0.63%
CP	0.00%	0.61%
NCD & Bonds	15.63%	11.54%
PTC	0.00%	0.31%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	5.23%	9.21%
Low Risk	12.30%	12.65%
Moderate Risk	1.96%	0.17%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	1.37%	0.17%

Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			547.25	3.56%	55.00 L
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	260.35	1.69%	2.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	254.74	1.66%	2.50 k
Bond - Poonawalla Fincorp Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.23	1.63%	2.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	210.35	1.37%	1.80 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	180.76	1.18%	1.80 k
Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd.	NCD & Bonds	Hotels & resorts	LA+	ICRA	152.43	0.99%	1.50 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	147.34	0.96%	150.00
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	126.18	0.82%	1.25 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	101.31	0.66%	1.00 k
Bond - TVS Holdings Ltd.	NCD & Bonds	Auto components & equipments	AA+	CRISIL	101.12	0.66%	1.00 k
Bond - GMR Airports Ltd.	NCD & Bonds	Airport & airport services	A+	CRISIL	100.64	0.65%	1.00 k
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	FITCH	100.01	0.65%	100.00
Bond - Mahanagar Telephone Nigam Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	CARE AAA	CARE	98.54	0.64%	1.00 k
Bond - T-Bill	T-Bills	Other			97.72	0.64%	10.00 L
Bond - Aptus Finance India Private Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	87.45	0.57%	1.00 k
Bond - Govt of India	GOI	Other			51.59	0.34%	5.00 L
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA	FITCH	50.34	0.33%	500.00
Bond - Aditya Birla Digital Fashion Ventures Ltd.	NCD & Bonds	Speciality retail	AA-	CRISIL	50.27	0.33%	500.00
Bond - Aptus Value Housing Finance India Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	49.84	0.32%	500.00
Bond - T-Bill	T-Bills	Other			49.79	0.32%	5.00 L
Bond - IKF Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE A+	CARE	49.75	0.32%	500.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	30.45	0.20%	30.00
Bond - Govt of India	GOI	Other			20.45	0.13%	2.00 L
Bond - Govt of India	GOI	Other			20.36	0.13%	2.00 L
Bond - Govt of India	GOI	Other			10.18	0.07%	1.00 L
Bond - Govt of India	GOI	Other			6.05	0.04%	60.00 k
Bond - Govt of India	GOI	Other			0.26	0.00%	2.60 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.95%
Indus Infra Trust	InvITs	1.47%
Net Receivables	Net Receivables	0.48%
Embassy Office Parks Reit	InvITs	0.26%

Forum

NITINPIMPALE
MF Investment Help
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10 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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22 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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123 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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