Axis Innovation Fund - Regular Plan - Growth Portfolio | Axis Mutual Fund Portfolio

Portfolio Turnover Ratio : 32.00%. Category average turnover ratio is 154.05%. 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 : 81.22% | F&O Holdings : 0.61%| Foreign Equity Holdings : 16.75%| Total : 98.58%

No of Stocks : 102 (Category Avg - 44.44) | Large Cap Investments : 21.8%| Mid Cap Investments : 8.07% | Small Cap Investments : 8.1% | Other : 60.6%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	102	43.27
Top 5 Stock Weight	14.95%	33.08%
Top 10 Stock Weight	25.08%	50.26%
Top 3 Sector Weight	29.98%	44.06%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	43777.86	75015.38
Holdings in large cap stocks	21.8%	38.36%
Holdings in mid cap stocks	8.07%	14.77%
Holdings in small cap stocks	8.1%	13.31%

Category - Sectoral/Thematic

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
ICICI Bank Ltd.	Private sector bank	440.4	3.76%	-0.18%	4.01% (Apr 2025)	3.08% (Sep 2024)	3.15 L	0.00
HDFC Bank Ltd.	Private sector bank	434.5	3.71%	-0.18%	3.92% (Apr 2025)	2.71% (Sep 2024)	4.57 L	2.28 L
Eternal Ltd.	E-retail/ e-commerce	333.4	2.85%	-0.54%	3.73% (Nov 2024)	2.67% (Mar 2025)	10.62 L	-2.43 L
Pidilite Industries Ltd.	Specialty chemicals	280.3	2.39%	0.17%	2.49% (Apr 2025)	2.18% (Dec 2024)	91.88 k	0.00
Reliance Industries Ltd.	Refineries & marketing	262.3	2.24%	-0.77%	3.22% (Apr 2025)	1.52% (Dec 2024)	1.93 L	-0.63 L
Linde India Ltd.	Industrial gases	256.5	2.19%	-0.04%	2.9% (Sep 2024)	2.18% (Jan 2025)	40.21 k	0.00
India Shelter Finance Corporation Ltd.	Housing finance company	243.3	2.08%	0.08%	2.08% (Aug 2025)	1.34% (Nov 2024)	2.58 L	0.00
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	238.3	2.04%	0.28%	2.31% (Jun 2025)	0% (Sep 2024)	96.85 k	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	225.3	1.92%	0.02%	2.12% (Oct 2024)	0% (Sep 2024)	70.42 k	0.00
Info Edge (India) Ltd.	Internet & catalogue retail	222.6	1.90%	-0.03%	3.81% (Sep 2024)	1.9% (Aug 2025)	1.64 L	0.00

- 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
ICICI Bank Ltd.	Private sector bank	7.47	440.4	3.76%	-0.18%	4.01% (Apr 2025)	3.08% (Sep 2024)	3.15 L	0.00	Large Cap	21.8
HDFC Bank Ltd.	Private sector bank	7.47	434.5	3.71%	-0.18%	3.92% (Apr 2025)	2.71% (Sep 2024)	4.57 L	2.28 L	Other	60.6
Eternal Ltd.	E-retail/ e-commerce	5.77	333.4	2.85%	-0.54%	3.73% (Nov 2024)	2.67% (Mar 2025)	10.62 L	-2.43 L	Other	60.6
Pidilite Industries Ltd.	Specialty chemicals	5.53	280.3	2.39%	0.17%	2.49% (Apr 2025)	2.18% (Dec 2024)	91.88 k	0.00	Large Cap	21.8
Reliance Industries Ltd.	Refineries & marketing	2.24	262.3	2.24%	-0.77%	3.22% (Apr 2025)	1.52% (Dec 2024)	1.93 L	-0.63 L	Large Cap	21.8
Linde India Ltd.	Industrial gases	3.39	256.5	2.19%	-0.04%	2.9% (Sep 2024)	2.18% (Jan 2025)	40.21 k	0.00	Small Cap	8.1
India Shelter Finance Corporation Ltd.	Housing finance company	2.08	243.3	2.08%	0.08%	2.08% (Aug 2025)	1.34% (Nov 2024)	2.58 L	0.00	Other	60.6
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	4.95	238.3	2.04%	0.28%	2.31% (Jun 2025)	0% (Sep 2024)	96.85 k	0.00	Other	60.6
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.95	225.3	1.92%	0.02%	2.12% (Oct 2024)	0% (Sep 2024)	70.42 k	0.00	Large Cap	21.8
Info Edge (India) Ltd.	Internet & catalogue retail	2.62	222.6	1.90%	-0.03%	3.81% (Sep 2024)	1.9% (Aug 2025)	1.64 L	0.00	Other	60.6
Delhivery Ltd.	Logistics solution provider	2.04	213.9	1.83%	0.09%	1.83% (Aug 2025)	1.24% (Feb 2025)	4.57 L	-0.26 L	Other	60.6
- Dixon Technologies (India) Ltd.	Consumer electronics	1.78	208.6	1.78%	0.00%	3.23% (Dec 2024)	1.55% (Jun 2025)	12.50 k	0.00	Other	60.6
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.77	207.5	1.77%	0.20%	1.77% (Aug 2025)	0% (Sep 2024)	1.10 L	12.33 k	Large Cap	21.8
Aether Industries Ltd.	Specialty chemicals	5.53	200.3	1.71%	-0.05%	2.17% (Feb 2025)	1.71% (Aug 2025)	2.72 L	0.00	Other	60.6
PB Fintech Ltd.	Financial technology (fintech)	1.68	196.6	1.68%	-0.02%	1.92% (Dec 2024)	1.38% (Sep 2024)	1.11 L	0.00	Other	60.6
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.66	194.6	1.66%	0.01%	1.98% (Mar 2025)	1.29% (Nov 2024)	2.22 L	0.00	Other	60.6
GE T&D India Ltd.	Heavy electrical equipment	3.65	194.5	1.66%	0.05%	1.66% (Aug 2025)	0.87% (Feb 2025)	70.00 k	0.00	Small Cap	8.1
Affle India Ltd.	It enabled services	2.4	190.8	1.63%	-0.02%	1.66% (Jun 2025)	1.22% (Sep 2024)	1.00 L	0.00	Other	60.6
Torrent Power Ltd.	Integrated power utilities	2.89	189	1.61%	-0.23%	3.27% (Sep 2024)	1.61% (Aug 2025)	1.54 L	-0.13 L	Mid Cap	8.07
Sona BLW Precision Forgings Ltd.	Auto components & equipments	2.69	183	1.56%	0.00%	2.02% (Sep 2024)	1.26% (Mar 2025)	4.13 L	0.00	Other	60.6
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	5.77	173.5	1.48%	0.15%	1.53% (Jun 2025)	1.18% (Dec 2024)	7.54 L	0.00	Other	60.6
Swiggy Ltd.	E-retail/ e-commerce	5.77	169	1.44%	0.31%	1.44% (Aug 2025)	0% (Sep 2024)	4.12 L	80.83 k	Other	60.6
Neogen Chemicals Ltd.	Specialty chemicals	5.53	166.8	1.43%	-0.12%	2.4% (Sep 2024)	1.43% (Aug 2025)	1.19 L	0.00	Other	60.6
Microsoft Corp	Foreign equity	16.74	166.6	1.42%	-0.05%	1.48% (Jul 2025)	1.1% (Mar 2025)	3.74 k	0.00	Other	60.6
Divis Laboratories Ltd.	Pharmaceuticals	5.61	158.6	1.35%	-0.24%	2.26% (Oct 2024)	1.35% (Aug 2025)	25.87 k	-2.82 k	Large Cap	21.8
Bajaj Auto Ltd.	2/3 wheelers	2.62	155.9	1.33%	0.11%	1.71% (Sep 2024)	1.22% (Jul 2025)	18.06 k	0.00	Large Cap	21.8
Siemens Energy India Ltd.	Power generation	1.3	151.7	1.30%	0.07%	1.3% (Aug 2025)	0% (Sep 2024)	44.95 k	0.00	Other	60.6
# Ather Energy Ltd.	2/3 wheelers	2.62	150.6	1.29%	1.29%	1.29% (Aug 2025)	0% (Sep 2024)	3.35 L	3.35 L	Other	60.6
Tata Power Co. Ltd.	Integrated power utilities	2.89	149.7	1.28%	-0.06%	1.35% (Jun 2025)	1.1% (Jan 2025)	4.00 L	0.00	Mid Cap	8.07
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.61	147.2	1.26%	-0.07%	1.72% (Apr 2025)	1.11% (Sep 2024)	92.33 k	0.00	Large Cap	21.8
PTC Industries Ltd.	Other industrial products	1.23	144.2	1.23%	0.41%	1.23% (Aug 2025)	0% (Sep 2024)	10.29 k	3.80 k	Small Cap	8.1
Suven Pharmaceuticals Ltd.	Pharmaceuticals	5.61	143.3	1.22%	-0.15%	1.96% (Oct 2024)	1.22% (Aug 2025)	1.63 L	0.00	Other	60.6
Ellenbarrie Industrial Gases Ltd.	Industrial gases	3.39	139.9	1.20%	0.12%	1.2% (Aug 2025)	0% (Sep 2024)	2.70 L	50.00 k	Other	60.6
Sai Life Sciences Ltd.	Petrochemicals	1.18	137.8	1.18%	0.04%	1.18% (Aug 2025)	0% (Sep 2024)	1.67 L	0.00	Other	60.6
Siemens Ltd.	Heavy electrical equipment	3.65	137.7	1.18%	0.03%	2.76% (Nov 2024)	1.15% (Jul 2025)	44.95 k	0.00	Large Cap	21.8
Premier Energies Ltd.	Other electrical equipment	1.18	137.6	1.18%	-0.03%	1.22% (Jun 2025)	0.16% (Sep 2024)	1.38 L	0.00	Other	60.6
Trent Limited	Speciality retail	1.16	136.2	1.16%	0.07%	1.75% (Sep 2024)	1.09% (Jul 2025)	25.72 k	0.00	Mid Cap	8.07
GO Digit General Insurance Ltd.	General insurance	1.14	133.8	1.14%	-0.03%	1.17% (Jul 2025)	0.83% (Apr 2025)	3.74 L	0.00	Other	60.6
Motherson Sumi Systems Ltd.	Auto components & equipments	2.69	132.7	1.13%	-0.04%	1.55% (Sep 2024)	1.06% (Feb 2025)	14.31 L	0.00	Large Cap	21.8
Bharat Electronics Ltd.	Aerospace & defense	1.61	129.3	1.10%	-0.03%	1.22% (Jun 2025)	0.77% (Sep 2024)	3.50 L	0.00	Mid Cap	8.07
Honeywell Automation India Ltd.	Industrial products	2.13	127.3	1.09%	0.01%	1.43% (Sep 2024)	1.01% (Mar 2025)	3.29 k	0.00	Mid Cap	8.07
TBO TEK Ltd.	Tour, travel related services	1.06	124.3	1.06%	-0.03%	1.35% (Dec 2024)	0.95% (Apr 2025)	95.06 k	0.00	Other	60.6
Biocon Ltd.	Pharmaceuticals	5.61	123.9	1.06%	-0.12%	1.18% (Jul 2025)	0% (Sep 2024)	3.56 L	0.00	Mid Cap	8.07
Jyoti CNC Automation Ltd.	Industrial products	2.13	121.7	1.04%	-0.11%	1.48% (Dec 2024)	1% (Feb 2025)	1.34 L	0.00	Other	60.6
Avenue Supermarts Ltd.	Diversified retail	1.01	118.7	1.01%	0.01%	1.36% (Sep 2024)	0.98% (Dec 2024)	24.96 k	-2.93 k	Large Cap	21.8
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.95	108.6	0.93%	0.15%	1% (Sep 2024)	0.65% (Dec 2024)	7.34 k	0.00	Large Cap	21.8
# Taiwan Semiconductor Manufacturing Co Ltd.	Foreign equity	16.74	101	0.86%	0.00%	0% (Oct 2025)	0% (Oct 2025)	4.98 k	0.00	Other	60.6
- Bajaj Finserv Ltd	Holding company	0.83	96.9	0.83%	-0.01%	1.55% (Sep 2024)	0.83% (Aug 2025)	50.66 k	0.00	Other	60.6
ABB India Ltd.	Heavy electrical equipment	3.65	94.9	0.81%	-0.07%	1.18% (Sep 2024)	0.81% (Aug 2025)	18.99 k	0.00	Large Cap	21.8
Broadcom Ltd.	Foreign equity	16.74	94.3	0.81%	0.02%	0.81% (Aug 2025)	0.44% (Nov 2024)	3.61 k	0.00	Other	60.6
NVIDIA Corporation	Foreign equity	16.74	91.7	0.78%	0.00%	0.8% (Sep 2024)	0.59% (May 2025)	5.99 k	0.00	Other	60.6
Amazon.com	Foreign equity	16.74	91.5	0.78%	-0.01%	1.01% (Jan 2025)	0.7% (Sep 2024)	4.55 k	0.00	Other	60.6
L&T Technology Services Ltd.	It enabled services	2.4	90.2	0.77%	-0.01%	1% (Jan 2025)	0.77% (Aug 2025)	21.34 k	0.00	Mid Cap	8.07
Alphabet Inc	Foreign equity	16.74	86.1	0.74%	0.08%	1.11% (Jan 2025)	0.58% (Jun 2025)	4.60 k	0.00	Other	60.6
- Larsen & Toubro Ltd.	Civil construction	0.98	84.4	0.72%	0.00%	0.89% (Oct 2024)	0.69% (Dec 2024)	23.43 k	0.00	Large Cap	21.8
Granules India Ltd.	Pharmaceuticals	5.61	84.2	0.72%	0.03%	0.9% (Sep 2024)	0.69% (Jul 2025)	1.71 L	0.00	Small Cap	8.1
Indiamart Intermesh Ltd.	Internet & catalogue retail	2.62	83.9	0.72%	0.01%	0.73% (Sep 2024)	0.58% (Jan 2025)	32.31 k	0.00	Other	60.6
Tata Elxsi Ltd.	Computers - software & consulting	1.98	82.5	0.71%	-0.11%	1% (Sep 2024)	0.71% (Aug 2025)	15.77 k	0.00	Small Cap	8.1
Netflix	Foreign equity	16.74	80.6	0.69%	0.04%	0.99% (Apr 2025)	0.61% (Sep 2024)	759.00	0.00	Other	60.6
Grindwell Norton Ltd.	Abrasives & bearings	1.12	79.8	0.68%	0.02%	0.94% (Sep 2024)	0.66% (Jul 2025)	51.05 k	0.00	Small Cap	8.1
KPIT Technologies Ltd.	Computers - software & consulting	1.98	79.4	0.68%	-0.01%	0.83% (Sep 2024)	0.68% (Aug 2025)	66.68 k	0.00	Other	60.6
Visa Inc	Foreign equity	16.74	74.4	0.64%	0.02%	0.88% (Feb 2025)	0.59% (Sep 2024)	2.41 k	0.00	Other	60.6
Tata Technologies Ltd.	Computers - software & consulting	1.98	68.6	0.59%	-0.03%	0.89% (Sep 2024)	0.59% (Aug 2025)	1.04 L	0.00	Other	60.6
Arista Networks Inc	Foreign equity	16.74	68.3	0.58%	0.06%	0.58% (Aug 2025)	0.35% (Mar 2025)	5.69 k	0.00	Other	60.6
Nifty Bank : Futures Near	Exchange and data platform	0.55	64.3	0.55%	-0.02%	1.15% (Nov 2024)	0% (Sep 2024)	1.19 k	1.19 k	Other	60.6
Honasa Consumer Ltd.	Retailing	0.53	62.2	0.53%	0.04%	0.75% (Sep 2024)	0.4% (Jan 2025)	2.12 L	0.00	Other	60.6
Boston Scientific Corp	Foreign equity	16.74	62	0.53%	0.01%	0.57% (Feb 2025)	0.46% (Oct 2024)	6.69 k	0.00	Other	60.6
Ideaforge Technology Private Ltd.	Aerospace & defense	1.61	59.5	0.51%	0.05%	0.66% (Sep 2024)	0.39% (Mar 2025)	1.22 L	0.00	Other	60.6
ASML Holding NV	Foreign equity	16.74	54.2	0.46%	0.04%	0.48% (Feb 2025)	0.38% (Oct 2024)	830.00	0.00	Other	60.6
- Moodys Corp	Foreign equity	16.74	52.6	0.45%	0.00%	0.48% (Feb 2025)	0.37% (Oct 2024)	1.17 k	0.00	Other	60.6
Motorola Solutions Inc	Foreign equity	16.74	52.4	0.45%	0.04%	0.45% (Feb 2025)	0.38% (May 2025)	1.26 k	0.00	Other	60.6
Advanced Micro Devices Com.	Foreign equity	16.74	51.6	0.44%	-0.03%	0.47% (Jul 2025)	0% (Sep 2024)	3.61 k	0.00	Other	60.6
- Carborundum Universal Ltd.	Abrasives & bearings	1.12	51.2	0.44%	0.00%	0.66% (Nov 2024)	0.44% (Aug 2025)	56.15 k	0.00	Small Cap	8.1
Booking Holdings Inc	Foreign equity	16.74	49.7	0.42%	0.01%	0.51% (Feb 2025)	0.4% (Oct 2024)	101.00	0.00	Other	60.6
Thermo Fisher Scientific Inc	Foreign equity	16.74	48.8	0.42%	0.03%	0.5% (Jan 2025)	0.32% (Jun 2025)	1.13 k	0.00	Other	60.6
Spotify Technology SA	Foreign equity	16.74	43.6	0.37%	0.04%	0.75% (Feb 2025)	0.34% (Jul 2025)	727.00	0.00	Other	60.6
- ELI LILLY ORD SHS	Foreign equity	16.74	41	0.35%	0.00%	0.61% (Feb 2025)	0.35% (Jul 2025)	637.00	0.00	Other	60.6
ALCON INC	Foreign equity	16.74	40.1	0.34%	-0.03%	0.37% (Jul 2025)	0% (Sep 2024)	5.72 k	0.00	Other	60.6
Sony Group Corporation - ADR	Foreign equity	16.74	38.6	0.33%	0.04%	0.33% (Aug 2025)	0% (Sep 2024)	15.95 k	0.00	Other	60.6
Merck & Co Inc Shs	Foreign equity	16.74	37.2	0.32%	0.03%	0.32% (Aug 2025)	0.14% (May 2025)	5.03 k	0.00	Other	60.6
SharkNinja INC	Foreign equity	16.74	36	0.31%	0.01%	0.4% (Nov 2024)	0.21% (Apr 2025)	3.51 k	0.00	Other	60.6
- Adobe Systems	Foreign equity	16.74	35.5	0.30%	0.00%	0.41% (Feb 2025)	0.3% (Jul 2025)	1.13 k	0.00	Other	60.6
TJX ORD	Foreign equity	16.74	35.1	0.30%	0.03%	0.46% (Feb 2025)	0.26% (Jun 2025)	2.92 k	0.00	Other	60.6
Canadian Pacific Kansas City Ltd.	Foreign equity	16.74	34.1	0.29%	0.01%	0.47% (Sep 2024)	0.28% (Jul 2025)	5.10 k	0.00	Other	60.6
Cadence Design Systems Inc	Foreign equity	16.74	33.9	0.29%	-0.01%	0.3% (Jul 2025)	0% (Sep 2024)	1.10 k	0.00	Other	60.6
Relx Plc	Foreign equity	16.74	33.3	0.28%	-0.03%	0.5% (Apr 2025)	0.28% (Aug 2025)	8.14 k	0.00	Other	60.6
Mercadolibre Inc	Foreign equity	16.74	33	0.28%	0.02%	0.28% (Aug 2025)	0% (Sep 2024)	152.00	0.00	Other	60.6
- Salesforce Com	Foreign equity	16.74	32.8	0.28%	0.00%	0.54% (Jan 2025)	0.28% (Jul 2025)	1.46 k	0.00	Other	60.6
- Costco Wholesale Corporation	Foreign equity	16.74	31.9	0.27%	0.01%	0.46% (Sep 2024)	0.27% (Jul 2025)	385.00	0.00	Other	60.6
eBay	Foreign equity	16.74	31.1	0.27%	0.00%	0.27% (Aug 2025)	0.2% (Apr 2025)	3.90 k	0.00	Other	60.6
Techno Electric & Engineering Co. Ltd.	Civil construction	0.98	30.5	0.26%	0.01%	0.27% (Jun 2025)	0.18% (Feb 2025)	20.19 k	0.00	Small Cap	8.1
Gartner Inc	Foreign equity	16.74	29.3	0.25%	-0.08%	0.41% (Feb 2025)	0.25% (Aug 2025)	1.33 k	0.00	Other	60.6
# Novo Nordisk A/S	Foreign equity	16.74	29.2	0.25%	0.00%	0% (Oct 2025)	0% (Oct 2025)	5.89 k	0.00	Other	60.6
- ServiceNow Inc.	Foreign equity	16.74	28.9	0.25%	0.00%	0.27% (Feb 2025)	0% (Sep 2024)	358.00	0.00	Other	60.6
- Hubbell Inc	Foreign equity	16.74	26.2	0.22%	0.00%	0.22% (Aug 2025)	0.18% (Mar 2025)	693.00	0.00	Other	60.6
Blue Dart Express Ltd.	Logistics solution provider	2.04	24	0.21%	-0.01%	0.28% (Oct 2024)	0.21% (Aug 2025)	4.29 k	0.00	Small Cap	8.1
Tapestry Inc	Foreign equity	16.74	23.4	0.20%	-0.01%	0.21% (Jul 2025)	0% (Sep 2024)	2.62 k	0.00	Other	60.6
- Arm Holdings Plc	Foreign equity	16.74	20.9	0.18%	0.00%	0.21% (Jan 2025)	0% (Sep 2024)	1.72 k	0.00	Other	60.6
Amer Sports Incorporation	Foreign equity	16.74	20.1	0.17%	0.01%	0.17% (Aug 2025)	0% (Sep 2024)	5.80 k	0.00	Other	60.6
NextEra Energy Inc	Foreign equity	16.74	19.9	0.17%	0.00%	0.17% (Aug 2025)	0% (Sep 2024)	3.14 k	0.00	Other	60.6
Maruti Suzuki India Ltd. : Call Options	Passenger cars & utility vehicles	4.95	3.8	0.03%	0.00%	0% (Oct 2025)	0% (Oct 2025)	4.05 k	4.05 k	Other	60.6
Maruti Suzuki India Ltd. : Call Options	Passenger cars & utility vehicles	4.95	3.3	0.03%	0.00%	0% (Oct 2025)	0% (Oct 2025)	6.00 k	6.00 k	Other	60.6
Eicher Motors Ltd.	2/3 wheelers	2.62	49	0.00%	-0.41%	-	-	-	-	Other	60.6

- 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
# Ather Energy Ltd.	2/3 wheelers	150.6	1.29%	1.29%	1.29% (Aug 2025)	0% (Sep 2024)	3.35 L	334646

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	Quantity	1M Change in Qty
Eicher Motors Ltd.	2/3 wheelers	49	0.00%	-0.41%	0.48% (Dec 2024)	0% (Sep 2024)	0.00	-8958

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
ICICI Bank Ltd.	3.76%	3.94%	3.78%	3.88%	4.01%	3.89%	3.54%	3.41%	3.30%	3.32%	3.32%	3.08%	3.03%
Eternal Ltd.	2.85%	3.39%	3.17%	2.93%	3.00%	5.34%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	3.00%	2.75%	3.29%	3.73%	3.25%	3.46%	3.22%
HDFC Bank Ltd.	3.71%	3.89%	3.79%	3.78%	3.92%	3.82%	3.69%	3.35%	2.95%	2.96%	2.88%	2.71%	2.60%
Info Edge (India) Ltd.	1.90%	1.93%	2.02%	2.08%	2.27%	2.36%	2.35%	2.40%	3.60%	3.59%	3.26%	3.81%	3.67%
Torrent Power Ltd.	1.61%	1.85%	2.06%	1.97%	2.41%	2.43%	2.10%	2.25%	2.53%	2.54%	3.09%	3.27%	3.09%
Linde India Ltd.	2.19%	2.23%	2.22%	2.57%	2.27%	2.31%	2.23%	2.18%	2.18%	2.49%	2.77%	2.90%	2.51%
Reliance Industries Ltd.	2.24%	3.01%	3.19%	3.10%	3.22%	2.70%	2.03%	1.67%	1.52%	1.60%	1.66%	2.20%	2.29%
Pidilite Industries Ltd.	2.39%	2.23%	2.33%	2.43%	2.49%	2.40%	2.28%	2.28%	2.18%	2.28%	2.36%	2.37%	2.24%
Dixon Technologies (India) Ltd.	1.78%	1.78%	1.55%	1.56%	2.28%	2.23%	2.41%	2.40%	3.23%	2.82%	2.52%	2.34%	2.27%
Hyundai Motor India Ltd.	2.04%	1.76%	2.31%	1.97%	1.91%	1.96%	2.02%	1.82%	1.85%	1.95%	1.86%	-	-
Siemens Ltd.	1.18%	1.15%	1.21%	1.25%	1.16%	2.17%	1.94%	2.36%	2.40%	2.76%	2.56%	2.51%	2.42%
Mahindra & Mahindra Ltd.	1.92%	1.90%	1.86%	1.78%	1.84%	1.93%	1.91%	2.04%	1.95%	1.90%	2.12%	-	-
Aether Industries Ltd.	1.71%	1.76%	1.72%	1.73%	1.96%	2.07%	2.17%	1.95%	1.98%	1.82%	1.89%	1.95%	1.89%
Neogen Chemicals Ltd.	1.43%	1.55%	1.63%	1.70%	1.62%	1.68%	1.85%	1.96%	2.20%	2.06%	2.25%	2.40%	1.87%

No of Debt Holding 1 (Category Avg - 1.04) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
T-Bills	0.43%	0.47%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.43%	0.48%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			49.77	0.43%	5.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.61%
Net Receivables	Net Receivables	-0.61%

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krishna_ksvs
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9 days ago

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hunch
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44 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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15 hrs ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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72 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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110 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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110 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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