Axis India Manufacturing Fund - Regular Plan - Growth Portfolio | Axis Mutual Fund Portfolio

Portfolio Turnover Ratio : 54.00%. Category average turnover ratio is 203.09%. 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 : 99.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.27%

No of Stocks : 88 (Category Avg - 44.42) | Large Cap Investments : 35.7%| Mid Cap Investments : 17.11% | Small Cap Investments : 18.53% | Other : 27.9%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	88	43.34
Top 5 Stock Weight	20.57%	32.63%
Top 10 Stock Weight	34.26%	49.7%
Top 3 Sector Weight	32.25%	43.81%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	60138.79	73374.89
Holdings in large cap stocks	35.7%	37.73%
Holdings in mid cap stocks	17.11%	14.7%
Holdings in small cap stocks	18.53%	13%

Category - Sectoral/Thematic

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
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3048.1	5.75%	0.47%	7.02% (Jan 2025)	4.89% (Mar 2025)	8.89 L	31.21 k
Bharat Electronics Ltd.	Aerospace & defense	2358.6	4.45%	1.18%	4.45% (Sep 2025)	2.21% (Feb 2025)	58.39 L	12.39 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1924.4	3.63%	0.81%	3.63% (Sep 2025)	1.44% (Dec 2024)	1.20 L	20.70 k
Reliance Industries Ltd.	Refineries & marketing	1870.8	3.53%	-0.25%	5.29% (Apr 2025)	3.52% (Dec 2024)	13.72 L	-0.78 L
Cummins India Ltd.	Compressors, pumps & diesel engines	1703.6	3.21%	0.04%	3.21% (Sep 2025)	1.94% (Jan 2025)	4.34 L	2.64 k
TVS Motor Company Ltd.	2/3 wheelers	1542.8	2.91%	0.47%	2.91% (Sep 2025)	0.64% (Dec 2024)	4.49 L	61.70 k
Tata Steel Ltd.	Iron & steel products	1509.5	2.85%	0.19%	2.85% (Sep 2025)	1.66% (Dec 2024)	89.44 L	0.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1475.3	2.78%	-0.46%	5.83% (Apr 2025)	2.78% (Sep 2025)	9.25 L	-1.34 L
Hindalco Industries Ltd.	Aluminium	1392.5	2.63%	-0.14%	3.06% (Mar 2025)	2.05% (Dec 2024)	18.27 L	-2.18 L
GE T&D India Ltd.	Heavy electrical equipment	1334.4	2.52%	0.19%	2.52% (Sep 2025)	0.71% (Oct 2024)	4.51 L	14.96 k

- 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
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	11.59	3048.1	5.75%	0.47%	7.02% (Jan 2025)	4.89% (Mar 2025)	8.89 L	31.21 k	Large Cap	35.7
Bharat Electronics Ltd.	Aerospace & defense	6.09	2358.6	4.45%	1.18%	4.45% (Sep 2025)	2.21% (Feb 2025)	58.39 L	12.39 L	Mid Cap	17.11
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	11.59	1924.4	3.63%	0.81%	3.63% (Sep 2025)	1.44% (Dec 2024)	1.20 L	20.70 k	Large Cap	35.7
Reliance Industries Ltd.	Refineries & marketing	5.93	1870.8	3.53%	-0.25%	5.29% (Apr 2025)	3.52% (Dec 2024)	13.72 L	-0.78 L	Large Cap	35.7
Cummins India Ltd.	Compressors, pumps & diesel engines	3.21	1703.6	3.21%	0.04%	3.21% (Sep 2025)	1.94% (Jan 2025)	4.34 L	2.64 k	Mid Cap	17.11
TVS Motor Company Ltd.	2/3 wheelers	5.58	1542.8	2.91%	0.47%	2.91% (Sep 2025)	0.64% (Dec 2024)	4.49 L	61.70 k	Mid Cap	17.11
Tata Steel Ltd.	Iron & steel products	5.93	1509.5	2.85%	0.19%	2.85% (Sep 2025)	1.66% (Dec 2024)	89.44 L	0.00	Other	27.9
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	11.83	1475.3	2.78%	-0.46%	5.83% (Apr 2025)	2.78% (Sep 2025)	9.25 L	-1.34 L	Large Cap	35.7
Hindalco Industries Ltd.	Aluminium	2.63	1392.5	2.63%	-0.14%	3.06% (Mar 2025)	2.05% (Dec 2024)	18.27 L	-2.18 L	Large Cap	35.7
GE T&D India Ltd.	Heavy electrical equipment	8.51	1334.4	2.52%	0.19%	2.52% (Sep 2025)	0.71% (Oct 2024)	4.51 L	14.96 k	Small Cap	18.53
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	8.51	1290.6	2.43%	0.21%	2.43% (Sep 2025)	1% (Oct 2024)	17.42 L	70.82 k	Small Cap	18.53
Premier Energies Ltd.	Other electrical equipment	3.52	1190.3	2.25%	0.12%	2.25% (Sep 2025)	0.36% (Oct 2024)	11.65 L	52.71 k	Other	27.9
Cipla Ltd.	Pharmaceuticals	11.83	1064.8	2.01%	-0.26%	2.57% (Jun 2025)	2.01% (Sep 2025)	7.08 L	-0.35 L	Large Cap	35.7
Dixon Technologies (India) Ltd.	Consumer electronics	2.1	979.1	1.85%	0.09%	1.85% (Sep 2025)	0.86% (May 2025)	59.99 k	5.12 k	Other	27.9
Kaynes Technology India Private Ltd.	Industrial products	2.93	919.7	1.73%	0.20%	1.73% (Sep 2025)	0.54% (Feb 2025)	1.30 L	0.00	Other	27.9
Bajaj Auto Ltd.	2/3 wheelers	5.58	914.8	1.73%	-0.02%	2.76% (Oct 2024)	1.58% (Jul 2025)	1.05 L	0.00	Large Cap	35.7
Siemens Energy India Ltd.	Power generation	1.7	903.3	1.70%	0.10%	1.7% (Sep 2025)	0% (Oct 2024)	2.63 L	16.10 k	Other	27.9
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.93	882.1	1.66%	0.02%	1.9% (Apr 2025)	1.49% (Nov 2024)	25.97 L	-1.72 L	Large Cap	35.7
Hindustan Aeronautics Ltd.	Aerospace & defense	6.09	870.9	1.64%	0.01%	2.19% (Jun 2025)	1.15% (Feb 2025)	1.83 L	-0.12 L	Other	27.9
Ultratech Cement Ltd.	Cement & cement products	3.34	849.1	1.60%	-0.40%	2% (Aug 2025)	0.92% (Oct 2024)	69.48 k	-0.13 L	Large Cap	35.7
Jindal Steel Ltd.	Iron & steel products	5.93	839.5	1.58%	0.15%	1.58% (Sep 2025)	0.88% (Jan 2025)	7.89 L	0.00	Mid Cap	17.11
Minda Corporation Ltd.	Auto components & equipments	8.83	776.1	1.46%	0.16%	1.83% (Jan 2025)	1.3% (Dec 2024)	13.63 L	0.00	Small Cap	18.53
Solar Industries India Ltd.	Explosives	1.45	770.2	1.45%	0.02%	2.51% (May 2025)	1.04% (Dec 2024)	57.80 k	3.80 k	Small Cap	18.53
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	11.59	755.7	1.43%	0.14%	1.43% (Sep 2025)	0.37% (Apr 2025)	2.92 L	20.28 k	Other	27.9
Divis Laboratories Ltd.	Pharmaceuticals	11.83	691.9	1.31%	-0.13%	1.5% (Jul 2025)	1.06% (Oct 2024)	1.22 L	0.00	Large Cap	35.7
UNO Minda Ltd.	Auto components & equipments	8.83	679.1	1.28%	-0.11%	1.39% (Aug 2025)	0.25% (Feb 2025)	5.23 L	-0.41 L	Small Cap	18.53
Motherson Sumi Systems Ltd.	Auto components & equipments	8.83	665.1	1.25%	0.14%	1.35% (Oct 2024)	0.39% (Feb 2025)	62.95 L	42.88 k	Large Cap	35.7
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	8.51	654.2	1.23%	0.20%	1.46% (May 2025)	0.44% (Nov 2024)	36.34 k	8.17 k	Other	27.9
Pidilite Industries Ltd.	Specialty chemicals	1.6	627	1.18%	-0.07%	1.87% (May 2025)	1.06% (Dec 2024)	4.27 L	2.14 L	Large Cap	35.7
KEI Industries Ltd.	Cables - electricals	1.18	626.9	1.18%	0.24%	1.18% (Sep 2025)	0.47% (Mar 2025)	1.54 L	26.24 k	Small Cap	18.53
Craftsman Automation Ltd.	Auto components & equipments	8.83	613.6	1.16%	-0.04%	1.24% (Jul 2025)	0.44% (Oct 2024)	90.32 k	0.00	Other	27.9
Schaeffler India Ltd.	Auto components & equipments	8.83	608.6	1.15%	0.07%	1.15% (Sep 2025)	0.67% (Dec 2024)	1.45 L	0.00	Other	27.9
Jyoti CNC Automation Ltd.	Industrial products	2.93	557.3	1.05%	-0.10%	1.84% (Dec 2024)	1.05% (Sep 2025)	6.56 L	0.00	Other	27.9
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	11.83	547.7	1.03%	-0.03%	1.07% (Feb 2025)	0.92% (Nov 2024)	3.20 L	0.00	Other	27.9
J S W Steel Ltd.	Iron & steel products	5.93	547.1	1.03%	-0.11%	1.72% (Apr 2025)	0% (Oct 2024)	4.79 L	-0.98 L	Large Cap	35.7
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	11.83	531.6	1.00%	-0.19%	1.22% (Jul 2025)	0.63% (Oct 2024)	1.48 L	-0.27 L	Mid Cap	17.11
Larsen & Toubro Ltd.	Civil construction	0.98	521.7	0.98%	0.00%	2.66% (Mar 2025)	0.97% (Jul 2025)	1.43 L	0.00	Large Cap	35.7
Ambuja Cements Ltd.	Cement & cement products	3.34	493.6	0.93%	-0.01%	1.54% (Oct 2024)	0.9% (Jun 2025)	8.66 L	0.00	Large Cap	35.7
Varun Beverages Ltd.	Other beverages	0.92	488.1	0.92%	-0.11%	1.18% (Dec 2024)	0.9% (Jun 2025)	11.00 L	0.00	Other	27.9
Gabriel India Ltd.	Auto components & equipments	8.83	475.5	0.90%	0.10%	0.9% (Sep 2025)	0% (Oct 2024)	4.02 L	42.07 k	Small Cap	18.53
Apar Industries Ltd.	Other electrical equipment	3.52	454.3	0.86%	0.03%	1.69% (Dec 2024)	0% (Oct 2024)	55.49 k	0.00	Small Cap	18.53
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	11.83	451.6	0.85%	0.37%	0.85% (Sep 2025)	0% (Oct 2024)	2.31 L	1.01 L	Mid Cap	17.11
Eicher Motors Ltd.	2/3 wheelers	5.58	447.2	0.84%	0.29%	0.84% (Sep 2025)	0% (Oct 2024)	63.83 k	16.77 k	Other	27.9
Voltamp Transformers Ltd.	Heavy electrical equipment	8.51	444	0.84%	-0.08%	1.05% (Jun 2025)	0.32% (Feb 2025)	61.37 k	0.00	Small Cap	18.53
J.K. Cement Ltd.	Cement & cement products	3.34	427.3	0.81%	-0.15%	1.04% (Jul 2025)	0.28% (Nov 2024)	67.83 k	-3.77 k	Small Cap	18.53
Tata Motors Ltd.	Passenger cars & utility vehicles	11.59	412.6	0.78%	-0.31%	3.13% (Oct 2024)	0.78% (Sep 2025)	6.07 L	-2.40 L	Large Cap	35.7
Mankind Pharma Ltd.	Pharmaceuticals	11.83	408.1	0.77%	-0.03%	1.1% (Dec 2024)	0.4% (Jun 2025)	1.68 L	0.00	Other	27.9
Sai Life Sciences Ltd.	Petrochemicals	0.76	405	0.76%	0.12%	0.76% (Sep 2025)	0% (Oct 2024)	4.71 L	61.37 k	Other	27.9
Amber Enterprises India Ltd.	Household appliances	2.51	402.1	0.76%	0.16%	0.76% (Sep 2025)	0% (Oct 2024)	49.71 k	7.02 k	Small Cap	18.53
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	5.93	390	0.74%	0.10%	0.74% (Sep 2025)	0.46% (Oct 2024)	8.80 L	0.00	Large Cap	35.7
Suven Pharmaceuticals Ltd.	Pharmaceuticals	11.83	340	0.64%	-0.01%	0.95% (Feb 2025)	0.51% (Dec 2024)	3.87 L	0.00	Other	27.9
Triveni Turbine Ltd.	Heavy electrical equipment	8.51	337.9	0.64%	-0.01%	0.73% (Jul 2025)	0.14% (Apr 2025)	6.51 L	0.00	Small Cap	18.53
Pi Industries Ltd.	Pesticides & agrochemicals	0.59	313.5	0.59%	-0.35%	1.28% (Jul 2025)	0.59% (Sep 2025)	89.23 k	-0.43 L	Mid Cap	17.11
Voltas Limited	Household appliances	2.51	309.6	0.58%	-0.12%	1.67% (Dec 2024)	0.58% (Sep 2025)	2.29 L	-0.40 L	Mid Cap	17.11
- Siemens Ltd.	Heavy electrical equipment	8.51	303.5	0.57%	0.00%	2.06% (Nov 2024)	0.52% (Apr 2025)	96.98 k	0.00	Large Cap	35.7
Blue Star Ltd.	Household appliances	2.51	299.2	0.56%	-0.01%	0.58% (Aug 2025)	0% (Oct 2024)	1.59 L	0.00	Small Cap	18.53
Coromandel International Ltd.	Fertilizers	0.56	295.7	0.56%	-0.32%	1.16% (Apr 2025)	0% (Oct 2024)	1.32 L	-0.67 L	Mid Cap	17.11
Carborundum Universal Ltd.	Abrasives & bearings	1.31	293.4	0.55%	0.00%	0.82% (Nov 2024)	0.55% (Sep 2025)	3.17 L	0.00	Small Cap	18.53
Doms Industries Ltd.	Stationary	0.55	293.1	0.55%	0.02%	0.55% (Sep 2025)	0% (Oct 2024)	1.18 L	3.46 k	Other	27.9
V-Guard Industries Ltd.	Household appliances	2.51	290.3	0.55%	0.01%	0.91% (Oct 2024)	0.54% (Aug 2025)	7.73 L	0.00	Small Cap	18.53
Bosch Ltd.	Auto components & equipments	8.83	286.6	0.54%	-0.04%	0.58% (Aug 2025)	0% (Oct 2024)	7.51 k	0.00	Large Cap	35.7
K.P.R. Mill Ltd.	Other textile products	0.53	280.2	0.53%	0.03%	0.56% (Jul 2025)	0% (Oct 2024)	2.63 L	0.00	Other	27.9
Gland Pharma Ltd.	Pharmaceuticals	11.83	279.5	0.53%	0.02%	0.54% (Jul 2025)	0% (Oct 2024)	1.40 L	0.00	Other	27.9
# Britannia Industries Ltd.	Packaged foods	0.51	269.9	0.51%	0.51%	0.51% (Sep 2025)	0% (Oct 2024)	45.04 k	45.04 k	Large Cap	35.7
Bharat Forge Ltd.	Castings & forgings	0.94	268.6	0.51%	-0.32%	1.06% (May 2025)	0.28% (Feb 2025)	2.22 L	-1.66 L	Mid Cap	17.11
Sansera Engineering Ltd.	Auto components & equipments	8.83	265	0.50%	0.07%	0.65% (Nov 2024)	0.22% (Apr 2025)	1.93 L	18.27 k	Other	27.9
Welspun Corp Ltd.	Iron & steel products	5.93	251.8	0.47%	0.00%	0.51% (Jul 2025)	0% (Oct 2024)	2.94 L	0.00	Small Cap	18.53
Lupin Ltd.	Pharmaceuticals	11.83	251.4	0.47%	-0.17%	1.56% (Feb 2025)	0.47% (Sep 2025)	1.32 L	-0.47 L	Large Cap	35.7
Sona BLW Precision Forgings Ltd.	Auto components & equipments	8.83	249.1	0.47%	-0.31%	0.92% (Oct 2024)	0.4% (Mar 2025)	6.05 L	-3.15 L	Other	27.9
Onesource Specialty Pharma Ltd.	Pharmaceuticals	11.83	234.5	0.44%	0.33%	0.44% (Sep 2025)	0% (Oct 2024)	1.27 L	97.35 k	Other	27.9
- Happy Forgings Ltd.	Castings & forgings	0.94	230.3	0.43%	0.00%	0.48% (Jan 2025)	0.36% (Apr 2025)	2.51 L	0.00	Other	27.9
# Ashok Leyland Ltd.	Commercial vehicles	0.42	222.9	0.42%	0.42%	0.42% (Sep 2025)	0% (Oct 2024)	15.62 L	15.62 L	Mid Cap	17.11
Jubilant Ingrevia Ltd.	Specialty chemicals	1.6	222.1	0.42%	-0.07%	0.51% (Jul 2025)	0% (Oct 2024)	3.47 L	0.00	Other	27.9
# Avalon Technologies Ltd.	Other electrical equipment	3.52	215.3	0.41%	0.41%	0.41% (Sep 2025)	0% (Oct 2024)	2.13 L	2.13 L	Other	27.9
- Grindwell Norton Ltd.	Abrasives & bearings	1.31	207.4	0.39%	0.00%	0.48% (Oct 2024)	0.38% (Jul 2025)	1.31 L	0.00	Small Cap	18.53
Linde India Ltd.	Industrial gases	0.59	206.6	0.39%	-0.02%	0.88% (Oct 2024)	0.38% (Jan 2025)	33.07 k	0.00	Small Cap	18.53
Timken India Ltd.	Abrasives & bearings	1.31	194.9	0.37%	0.01%	0.41% (Oct 2024)	0.22% (Apr 2025)	64.76 k	0.00	Small Cap	18.53
PG Electroplast Ltd.	Consumer electronics	2.1	131.5	0.25%	-0.02%	1.21% (Mar 2025)	0% (Oct 2024)	2.62 L	0.00	Other	27.9
Ellenbarrie Industrial Gases Ltd.	Industrial gases	0.59	105.6	0.20%	-0.02%	0.44% (Jul 2025)	0% (Oct 2024)	2.25 L	0.00	Other	27.9
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	8.51	100.9	0.19%	0.02%	0.2% (Jun 2025)	0% (Oct 2024)	4.23 L	0.00	Mid Cap	17.11
Honeywell Automation India Ltd.	Industrial products	2.93	81.1	0.15%	-0.05%	0.3% (Oct 2024)	0.15% (Sep 2025)	2.25 k	-0.53 k	Mid Cap	17.11
Orient Refractories Ltd.	Electrodes & refractories	0.12	62.2	0.12%	-0.01%	0.38% (Oct 2024)	0.12% (Sep 2025)	1.41 L	0.00	Small Cap	18.53
- ABB India Ltd.	Heavy electrical equipment	8.51	49.8	0.09%	0.00%	1% (Oct 2024)	0.09% (Aug 2025)	9.61 k	0.00	Large Cap	35.7
Ather Energy Ltd.	2/3 wheelers	5.58	38.8	0.07%	0.01%	0.07% (Sep 2025)	0% (Oct 2024)	68.61 k	0.00	Other	27.9
- Rolex Rings Private Ltd.	Auto components & equipments	8.83	35	0.07%	0.00%	0.21% (Oct 2024)	0.07% (Sep 2025)	27.03 k	0.00	Other	27.9
- Whirlpool Of India Ltd.	Household appliances	2.51	30.9	0.06%	-0.01%	0.22% (Oct 2024)	0.05% (Feb 2025)	25.96 k	0.00	Mid Cap	17.11
- Exide Industries Ltd.	Auto components & equipments	8.83	26.4	0.05%	0.00%	0.05% (Aug 2025)	0.04% (Apr 2025)	67.46 k	0.00	Mid Cap	17.11
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	5.58	15.5	0.03%	0.00%	0% (Oct 2025)	0% (Oct 2025)	15.48 L	0.00	Other	27.9
Suzlon Energy Ltd.	Heavy electrical equipment	8.51	267.1	0.00%	-0.51%	-	-	-	-	Small Cap	18.53
Anant Raj Industries Ltd.	Residential, commercial projects		26.9	0.00%	-0.05%	-	-	-	-	Small Cap	18.53
Ajanta Pharma Limited	Pharmaceuticals	11.83	56.7	0.00%	-0.11%	-	-	-	-	Small Cap	18.53
Biocon Ltd.	Pharmaceuticals	11.83	351.9	0.00%	-0.68%	-	-	-	-	Mid Cap	17.11
Granules India Ltd.	Pharmaceuticals	11.83	130.7	0.00%	-0.25%	-	-	-	-	Small Cap	18.53

- 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	269.9	0.51%	0.51%	0.51% (Sep 2025)	0% (Oct 2024)	45.04 k	45042
# Ashok Leyland Ltd.	Commercial vehicles	222.9	0.42%	0.42%	0.42% (Sep 2025)	0% (Oct 2024)	15.62 L	1562002
# Avalon Technologies Ltd.	Other electrical equipment	215.3	0.41%	0.41%	0.41% (Sep 2025)	0% (Oct 2024)	2.13 L	213303

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
Suzlon Energy Ltd.	Heavy electrical equipment	267.1	0.00%	-0.51%	1.04% (May 2025)	0% (Oct 2024)	-4733474
Anant Raj Industries Ltd.	Residential, commercial projects	26.9	0.00%	-0.05%	0.13% (Dec 2024)	0% (Oct 2024)	-52090
Ajanta Pharma Limited	Pharmaceuticals	56.7	0.00%	-0.11%	1.18% (Oct 2024)	0% (Oct 2024)	-22892
Biocon Ltd.	Pharmaceuticals	351.9	0.00%	-0.68%	0.95% (Jul 2025)	0% (Oct 2024)	-1010187
Granules India Ltd.	Pharmaceuticals	130.7	0.00%	-0.25%	1.91% (Jan 2025)	0% (Oct 2024)	-265474

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
Mahindra & Mahindra Ltd.	5.75%	5.28%	5.24%	5.65%	5.32%	5.31%	4.89%	5.20%	7.02%	6.64%	6.66%	6.07%	6.40%
Sun Pharmaceutical Industries Ltd.	2.78%	3.24%	4.05%	4.11%	4.14%	5.83%	5.59%	5.72%	5.79%	5.80%	5.40%	5.59%	5.41%
Reliance Industries Ltd.	3.53%	3.78%	4.67%	5.22%	5.18%	5.29%	4.66%	4.51%	3.96%	3.52%	3.69%	3.80%	3.91%
Bharat Electronics Ltd.	4.45%	3.26%	3.20%	3.77%	3.27%	2.48%	2.72%	2.21%	2.98%	2.77%	2.87%	2.39%	2.03%
Hindalco Industries Ltd.	2.63%	2.77%	2.61%	2.75%	2.72%	2.76%	3.06%	3.06%	2.18%	2.05%	2.20%	2.29%	2.35%
Cummins India Ltd.	3.21%	3.17%	2.78%	2.45%	2.38%	1.98%	2.12%	2.03%	1.94%	2.20%	2.11%	1.99%	2.01%
Maruti Suzuki India Ltd.	3.63%	2.82%	1.65%	1.94%	2.73%	2.81%	2.77%	3.09%	2.57%	1.44%	1.45%	1.45%	1.83%
Cipla Ltd.	2.01%	2.27%	2.56%	2.57%	2.34%	2.55%	2.40%	2.52%	2.36%	2.26%	2.05%	2.07%	2.05%
Tata Motors Ltd.	0.78%	1.09%	1.15%	1.44%	2.08%	1.93%	2.69%	2.66%	2.74%	2.62%	2.95%	3.13%	3.60%
Tata Steel Ltd.	2.85%	2.65%	2.64%	2.76%	2.80%	1.87%	2.09%	2.00%	1.75%	1.66%	1.72%	1.76%	1.86%
Bajaj Auto Ltd.	1.73%	1.75%	1.58%	1.78%	1.85%	1.59%	1.58%	2.03%	2.11%	2.41%	2.54%	2.76%	3.74%
Larsen & Toubro Ltd.	0.98%	0.99%	0.97%	1.55%	2.36%	2.22%	2.66%	2.59%	2.61%	2.44%	2.19%	2.12%	1.72%
Bharat Petroleum Corporation Ltd.	1.66%	1.64%	1.81%	1.75%	1.89%	1.90%	1.73%	1.58%	1.56%	1.61%	1.49%	1.71%	1.89%
Premier Energies Ltd.	2.25%	2.12%	2.05%	2.02%	1.83%	1.75%	1.69%	1.69%	1.78%	1.97%	1.29%	1.08%	0.57%
Hindustan Aeronautics Ltd.	1.64%	1.63%	1.56%	2.19%	2.16%	1.92%	1.80%	1.15%	1.55%	1.52%	1.51%	1.43%	1.38%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.92%
Net Receivables	Net Receivables	-0.19%

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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

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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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