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Axis Large & Mid Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 62.00%. Category average turnover ratio is 170.86%. 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 : 90.32% | F&O Holdings : 0.19%| Foreign Equity Holdings : 5.43%| Total : 95.94%

No of Stocks : 109 (Category Avg - 76.73) | Large Cap Investments : 30.44%| Mid Cap Investments : 16.61% | Small Cap Investments : 12.47% | Other : 36.43%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	109	75.27
Top 5 Stock Weight	18.78%	20.02%
Top 10 Stock Weight	29.42%	32.82%
Top 3 Sector Weight	24.3%	26.93%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	74836.87	72783.6
Holdings in large cap stocks	30.44%	32.75%
Holdings in mid cap stocks	16.61%	21.73%
Holdings in small cap stocks	12.47%	11.7%

Category - Large & Mid Cap 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	9483.5	6.36%	-0.09%	7.96% (Apr 2025)	2.93% (Oct 2024)	99.72 L	0.00
ICICI Bank Ltd.	Private sector bank	6402.1	4.30%	-0.22%	5.22% (Apr 2025)	3.49% (Dec 2024)	47.49 L	0.00
Reliance Industries Ltd.	Refineries & marketing	4938.4	3.31%	-0.03%	3.8% (Apr 2025)	1.74% (Dec 2024)	36.21 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3650.4	2.45%	-0.05%	2.91% (Apr 2025)	1.76% (Nov 2024)	19.43 L	0.00
GE T&D India Ltd.	Heavy electrical equipment	3516	2.36%	0.12%	2.36% (Sep 2025)	0.86% (Oct 2024)	11.88 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3427.3	2.30%	0.25%	2.3% (Sep 2025)	1.1% (Nov 2024)	34.31 L	0.00
Torrent Power Ltd.	Integrated power utilities	3332.1	2.24%	-0.07%	4.68% (Oct 2024)	2.24% (Sep 2025)	27.34 L	-0.29 L
Fortis Healthcare Ltd.	Hospital	3321.2	2.23%	0.11%	2.23% (Sep 2025)	1.08% (Oct 2024)	34.25 L	0.00
Eternal Ltd.	E-retail/ e-commerce	3056.1	2.05%	0.05%	2.05% (Sep 2025)	0.81% (Mar 2025)	93.89 L	0.00
Infosys Ltd.	Computers - software & consulting	2714.2	1.82%	-0.26%	2.8% (Jan 2025)	1.61% (Apr 2025)	18.83 L	-2.05 L

- 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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Sector
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
HDFC Bank Ltd.	Private sector bank	13	9483.5	6.36%	-0.09%	7.96% (Apr 2025)	2.93% (Oct 2024)	99.72 L	0.00	Other	36.43
ICICI Bank Ltd.	Private sector bank	13	6402.1	4.30%	-0.22%	5.22% (Apr 2025)	3.49% (Dec 2024)	47.49 L	0.00	Large Cap	30.44
Reliance Industries Ltd.	Refineries & marketing	3.31	4938.4	3.31%	-0.03%	3.8% (Apr 2025)	1.74% (Dec 2024)	36.21 L	0.00	Large Cap	30.44
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.45	3650.4	2.45%	-0.05%	2.91% (Apr 2025)	1.76% (Nov 2024)	19.43 L	0.00	Large Cap	30.44
GE T&D India Ltd.	Heavy electrical equipment	5	3516	2.36%	0.12%	2.36% (Sep 2025)	0.86% (Oct 2024)	11.88 L	0.00	Small Cap	12.47
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.09	3427.3	2.30%	0.25%	2.3% (Sep 2025)	1.1% (Nov 2024)	34.31 L	0.00	Other	36.43
Torrent Power Ltd.	Integrated power utilities	2.24	3332.1	2.24%	-0.07%	4.68% (Oct 2024)	2.24% (Sep 2025)	27.34 L	-0.29 L	Mid Cap	16.61
Fortis Healthcare Ltd.	Hospital	2.87	3321.2	2.23%	0.11%	2.23% (Sep 2025)	1.08% (Oct 2024)	34.25 L	0.00	Other	36.43
Eternal Ltd.	E-retail/ e-commerce	2.42	3056.1	2.05%	0.05%	2.05% (Sep 2025)	0.81% (Mar 2025)	93.89 L	0.00	Other	36.43
Infosys Ltd.	Computers - software & consulting	5.57	2714.2	1.82%	-0.26%	2.8% (Jan 2025)	1.61% (Apr 2025)	18.83 L	-2.05 L	Large Cap	30.44
State Bank Of India	Public sector bank	2.8	2507.5	1.68%	0.20%	1.68% (Sep 2025)	1.42% (Dec 2024)	28.74 L	1.56 L	Large Cap	30.44
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	5	2488.9	1.67%	0.13%	2.57% (Nov 2024)	1.46% (Jul 2025)	33.59 L	1.00 L	Small Cap	12.47
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.25	2488.8	1.67%	0.48%	1.67% (Sep 2025)	0.84% (Mar 2025)	7.26 L	1.80 L	Large Cap	30.44
- Larsen & Toubro Ltd.	Civil construction	1.6	2387.7	1.60%	0.00%	1.6% (Jul 2025)	1.46% (Apr 2025)	6.53 L	0.00	Large Cap	30.44
Federal Bank Ltd.	Private sector bank	13	2115.7	1.42%	-0.01%	1.57% (Apr 2025)	1.13% (Oct 2024)	1.10 Cr	0.00	Mid Cap	16.61
Dixon Technologies (India) Ltd.	Consumer electronics	1.4	2086.5	1.40%	-0.05%	1.51% (Jan 2025)	0.9% (May 2025)	1.28 L	0.00	Other	36.43
Vishal Mega Mart Ltd.	Diversified retail	2.2	1961.8	1.32%	-0.02%	1.48% (Jul 2025)	0% (Oct 2024)	1.32 Cr	0.00	Other	36.43
Coforge Ltd.	Computers - software & consulting	5.57	1907.9	1.28%	-0.13%	1.72% (Dec 2024)	0.84% (Apr 2025)	11.99 L	0.00	Other	36.43
Indian Hotels Company Limited	Hotels & resorts	1.9	1839.5	1.23%	-0.08%	1.87% (Dec 2024)	1.23% (Sep 2025)	25.54 L	0.00	Mid Cap	16.61
Cummins India Ltd.	Compressors, pumps & diesel engines	1.18	1758.4	1.18%	0.08%	1.18% (Sep 2025)	0% (Oct 2024)	4.48 L	25.00 k	Mid Cap	16.61
- HDFC Asset Management Co. Ltd.	Asset management company	1.17	1743.9	1.17%	0.00%	1.2% (Jul 2025)	0.71% (Feb 2025)	3.15 L	0.00	Large Cap	30.44
Divis Laboratories Ltd.	Pharmaceuticals	5.73	1690.5	1.13%	-0.10%	1.66% (Nov 2024)	1.13% (Sep 2025)	2.97 L	0.00	Large Cap	30.44
Indian Bank	Public sector bank	2.8	1670.3	1.12%	0.13%	1.12% (Sep 2025)	0.52% (Dec 2024)	22.25 L	0.00	Mid Cap	16.61
Premier Energies Ltd.	Other electrical equipment	1.91	1661.4	1.11%	0.02%	1.13% (Jul 2025)	0.26% (Oct 2024)	16.26 L	0.00	Other	36.43
Mankind Pharma Ltd.	Pharmaceuticals	5.73	1655.4	1.11%	-0.03%	1.18% (Jul 2025)	0.57% (Nov 2024)	6.80 L	0.00	Other	36.43
Bharat Electronics Ltd.	Aerospace & defense	1.26	1632.8	1.10%	0.23%	1.24% (Jun 2025)	0.86% (Aug 2025)	40.42 L	6.00 L	Mid Cap	16.61
- UNO Minda Ltd.	Auto components & equipments	3.19	1600.9	1.07%	0.00%	1.07% (Sep 2025)	0.53% (Apr 2025)	12.33 L	0.00	Small Cap	12.47
Mphasis Ltd.	Computers - software & consulting	5.57	1564.2	1.05%	-0.07%	1.12% (Aug 2025)	0.51% (Feb 2025)	5.89 L	0.00	Mid Cap	16.61
Schaeffler India Ltd.	Auto components & equipments	3.19	1560.6	1.05%	0.07%	1.05% (Sep 2025)	0.69% (Feb 2025)	3.71 L	0.00	Other	36.43
InterGlobe Aviation Ltd.	Airline	1.03	1538.6	1.03%	-0.33%	1.36% (Aug 2025)	1.03% (Sep 2025)	2.75 L	-0.80 L	Large Cap	30.44
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.03	1528.5	1.03%	0.04%	1.05% (Oct 2024)	0.5% (Mar 2025)	1.96 L	0.00	Small Cap	12.47
Kaynes Technology India Private Ltd.	Industrial products	1.34	1506.7	1.01%	0.12%	1.01% (Sep 2025)	0% (Oct 2024)	2.14 L	0.00	Other	36.43
Blue Star Ltd.	Household appliances	1	1488.3	1.00%	-0.01%	1.01% (Aug 2025)	0% (Oct 2024)	7.91 L	0.00	Small Cap	12.47
Pidilite Industries Ltd.	Specialty chemicals	0.97	1449.1	0.97%	-0.05%	1.09% (Apr 2025)	0.78% (Dec 2024)	9.87 L	4.94 L	Large Cap	30.44
TVS Motor Company Ltd.	2/3 wheelers	1.13	1420.2	0.95%	0.30%	0.95% (Sep 2025)	0.32% (Dec 2024)	4.13 L	1.21 L	Mid Cap	16.61
Solar Industries India Ltd.	Explosives	0.94	1405.4	0.94%	-0.05%	1.42% (Jun 2025)	0% (Oct 2024)	1.05 L	0.00	Small Cap	12.47
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.25	1371.5	0.92%	0.20%	0.92% (Sep 2025)	0% (Oct 2024)	5.31 L	99.94 k	Other	36.43
Kotak Mahindra Bank Ltd.	Private sector bank	13	1365.3	0.92%	0.38%	1.1% (Apr 2025)	0% (Oct 2024)	6.85 L	2.79 L	Large Cap	30.44
PB Fintech Ltd.	Financial technology (fintech)	0.91	1360.7	0.91%	-0.05%	1.2% (Dec 2024)	0.58% (Oct 2024)	7.99 L	0.00	Other	36.43
Jubilant Foodworks Ltd.	Restaurants	0.89	1322.2	0.89%	-0.03%	1.11% (Apr 2025)	0.26% (Oct 2024)	21.42 L	0.00	Other	36.43
Avenue Supermarts Ltd.	Diversified retail	2.2	1315.9	0.88%	-0.07%	0.95% (Aug 2025)	0% (Oct 2024)	2.94 L	0.00	Large Cap	30.44
Sundaram Finance Limited	Non banking financial company (nbfc)	4.09	1217.8	0.82%	-0.03%	1.05% (Apr 2025)	0.78% (Nov 2024)	2.76 L	0.00	Mid Cap	16.61
Persistent Systems Ltd.	Computers - software & consulting	5.57	1213.5	0.81%	-0.09%	2.13% (Dec 2024)	0.81% (Sep 2025)	2.52 L	0.00	Other	36.43
Ultratech Cement Ltd.	Cement & cement products	0.81	1203.8	0.81%	-0.04%	0.85% (Aug 2025)	0% (Oct 2024)	98.49 k	0.00	Large Cap	30.44
Apar Industries Ltd.	Other electrical equipment	1.91	1194.5	0.80%	0.03%	0.88% (Jul 2025)	0.16% (Apr 2025)	1.46 L	0.00	Small Cap	12.47
Phoenix Mills Ltd.	Residential, commercial projects	1.69	1176.5	0.79%	0.02%	1.04% (Mar 2025)	0.76% (Jul 2025)	7.56 L	0.00	Small Cap	12.47
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.73	1124.8	0.75%	0.00%	0.79% (Jul 2025)	0.5% (May 2025)	3.12 L	0.00	Mid Cap	16.61
Alphabet Inc	Foreign equity	5.13	1099.4	0.74%	0.06%	0.76% (Oct 2024)	0.21% (Apr 2025)	50.93 k	-2.18 k	Other	36.43
Pi Industries Ltd.	Pesticides & agrochemicals	0.97	1072.1	0.72%	-0.05%	1.29% (Oct 2024)	0.72% (Sep 2025)	3.05 L	0.00	Mid Cap	16.61
ITC Limited	Diversified fmcg	1.14	1045.6	0.70%	-0.02%	1.12% (Jan 2025)	0.7% (Sep 2025)	26.04 L	0.00	Large Cap	30.44
ITC Hotels Ltd	Hotels & resorts	1.9	1000.3	0.67%	-0.04%	0.71% (Aug 2025)	0% (Oct 2024)	44.01 L	0.00	Other	36.43
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.25	981.6	0.66%	0.04%	0.66% (Sep 2025)	0% (Oct 2024)	61.24 k	0.00	Large Cap	30.44
Linde India Ltd.	Industrial gases	0.66	978.4	0.66%	-0.14%	1.05% (Oct 2024)	0.66% (Sep 2025)	1.57 L	-0.27 L	Small Cap	12.47
Prestige Estates Projects Ltd.	Residential, commercial projects	1.69	963.3	0.65%	-0.03%	0.74% (Dec 2024)	0.55% (Feb 2025)	6.38 L	0.00	Mid Cap	16.61
Cipla Ltd.	Pharmaceuticals	5.73	942.7	0.63%	-0.05%	0.84% (Feb 2025)	0.53% (Nov 2024)	6.27 L	0.00	Large Cap	30.44
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.63	937.7	0.63%	-0.01%	0.79% (Nov 2024)	0.62% (May 2025)	9.38 L	0.00	Other	36.43
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.09	928.1	0.62%	0.07%	1.74% (Oct 2024)	0.56% (Aug 2025)	5.76 L	0.00	Other	36.43
- Lupin Ltd.	Pharmaceuticals	5.73	926	0.62%	0.00%	1.06% (Dec 2024)	0.34% (Nov 2024)	4.84 L	0.00	Large Cap	30.44
Minda Corporation Ltd.	Auto components & equipments	3.19	921.7	0.62%	0.07%	0.68% (Jan 2025)	0.55% (Jul 2025)	16.19 L	0.00	Small Cap	12.47
Tech Mahindra Ltd.	Computers - software & consulting	5.57	915.4	0.61%	-0.25%	0.97% (Jun 2025)	0.61% (Sep 2025)	6.54 L	-2.05 L	Large Cap	30.44
Apollo Hospitals Enterprises Ltd.	Hospital	2.87	905.9	0.61%	-0.02%	0.63% (Aug 2025)	0.14% (Nov 2024)	1.22 L	0.00	Mid Cap	16.61
Coromandel International Ltd.	Fertilizers	0.59	881.6	0.59%	-0.13%	0.98% (Jul 2025)	0% (Oct 2024)	3.92 L	-0.69 L	Mid Cap	16.61
KEI Industries Ltd.	Cables - electricals	0.59	881.4	0.59%	0.03%	1.04% (Dec 2024)	0.47% (Mar 2025)	2.17 L	0.00	Small Cap	12.47
Berger Paints India Ltd.	Paints	0.59	873.3	0.59%	-0.03%	0.7% (Apr 2025)	0.12% (Dec 2024)	16.95 L	0.00	Large Cap	30.44
Trent Limited	Speciality retail	0.54	808.8	0.54%	0.06%	0.78% (Oct 2024)	0.24% (Mar 2025)	1.73 L	40.00 k	Mid Cap	16.61
Titan Company Ltd.	Gems, jewellery and watches	0.54	803.7	0.54%	-0.05%	0.59% (Apr 2025)	0% (Oct 2024)	2.39 L	0.00	Large Cap	30.44
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.73	794.1	0.53%	-0.01%	1.12% (Oct 2024)	0.53% (Sep 2025)	4.98 L	0.00	Large Cap	30.44
# Taiwan Semiconductor Manufacturing Co Ltd.	Foreign equity	5.13	788.1	0.53%	0.00%	0% (Oct 2025)	0% (Oct 2025)	31.78 k	-2.07 k	Other	36.43
L&T Finance Holdings Ltd.	Investment company	0.52	777.5	0.52%	0.06%	0.52% (Sep 2025)	0% (Oct 2024)	31.19 L	0.00	Mid Cap	16.61
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	5	764.1	0.51%	0.06%	0.52% (Jul 2025)	0% (Oct 2024)	32.04 L	0.00	Mid Cap	16.61
HDFC Life Insurance Company Ltd.	Life insurance	0.5	752.3	0.50%	-0.02%	0.54% (May 2025)	0.44% (Dec 2024)	9.94 L	0.00	Large Cap	30.44
Varun Beverages Ltd.	Other beverages	0.49	730.3	0.49%	-0.09%	0.89% (Apr 2025)	0.4% (Oct 2024)	16.46 L	-0.91 L	Other	36.43
Booking Holdings Inc	Foreign equity	5.13	699	0.47%	-0.05%	0.52% (Aug 2025)	0.27% (Apr 2025)	1.46 k	-92.00	Other	36.43
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	5	690.4	0.46%	-0.04%	0.72% (Jul 2025)	0% (Oct 2024)	38.35 k	0.00	Other	36.43
Sona BLW Precision Forgings Ltd.	Auto components & equipments	3.19	664.7	0.45%	-0.04%	1.39% (Oct 2024)	0.45% (Sep 2025)	16.14 L	0.00	Other	36.43
Boston Scientific Corp	Foreign equity	5.13	636.7	0.43%	-0.07%	0.49% (Aug 2025)	0.34% (Oct 2024)	73.45 k	-4.73 k	Other	36.43
- TJX ORD	Foreign equity	5.13	634.3	0.43%	-0.01%	0.46% (Feb 2025)	0.37% (Oct 2024)	49.42 k	-3.63 k	Other	36.43
Microsoft Corp	Foreign equity	5.13	619.8	0.42%	-0.02%	0.91% (Dec 2024)	0% (Oct 2024)	13.48 k	-1.03 k	Other	36.43
Supreme Industries Ltd.	Plastic products - industrial	0.37	554.4	0.37%	-0.03%	0.6% (Nov 2024)	0.27% (Apr 2025)	1.31 L	0.00	Mid Cap	16.61
Granules India Ltd.	Pharmaceuticals	5.73	550.1	0.37%	0.01%	0.5% (Dec 2024)	0.34% (Jul 2025)	10.64 L	0.00	Small Cap	12.47
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.42	548.7	0.37%	0.21%	0.37% (Sep 2025)	0% (Oct 2024)	23.61 L	13.34 L	Other	36.43
Uber Technologies Inc	Foreign equity	5.13	533.9	0.36%	-0.02%	0.41% (Feb 2025)	0.24% (Apr 2025)	61.38 k	-5.42 k	Other	36.43
Hindalco Industries Ltd.	Aluminium	0.36	533.4	0.36%	0.02%	0.36% (Mar 2025)	0.04% (Jan 2025)	7.00 L	0.00	Large Cap	30.44
- Siemens Energy India Ltd.	Power generation	0.36	532.1	0.36%	0.00%	0.36% (Sep 2025)	0% (Oct 2024)	1.55 L	0.00	Other	36.43
HDB Financial Services Ltd.	Non banking financial company (nbfc)	4.09	517.6	0.35%	-0.02%	0.36% (Aug 2025)	0% (Oct 2024)	6.90 L	0.00	Other	36.43
Gland Pharma Ltd.	Pharmaceuticals	5.73	514.4	0.35%	0.02%	0.36% (Jul 2025)	0% (Oct 2024)	2.58 L	0.00	Other	36.43
Colgate - Palmolive (India) Limited	Personal care	0.54	506.5	0.34%	0.06%	0.47% (Oct 2024)	0.09% (Jul 2025)	2.28 L	49.40 k	Large Cap	30.44
# Tata Steel Ltd.	Iron & steel products	0.34	503.9	0.34%	0.34%	0.34% (Sep 2025)	0% (Oct 2024)	29.86 L	29.86 L	Other	36.43
Jyoti CNC Automation Ltd.	Industrial products	1.34	490.7	0.33%	-0.03%	0.44% (May 2025)	0.27% (Oct 2024)	5.77 L	0.00	Other	36.43
CreditAccess Grameen Ltd.	Microfinance institutions	0.32	477.5	0.32%	-0.02%	0.4% (Jan 2025)	0.28% (May 2025)	3.53 L	0.00	Small Cap	12.47
Netflix	Foreign equity	5.13	474.3	0.32%	-0.03%	0.6% (Jun 2025)	0.32% (Sep 2025)	4.46 k	-0.41 k	Other	36.43
Sap Se	It enabled services	0.31	465.3	0.31%	-0.04%	0.48% (Feb 2025)	0.31% (Sep 2025)	19.61 k	-1.89 k	Other	36.43
Facebook	Foreign equity	5.13	455.9	0.31%	-0.03%	0.72% (Feb 2025)	0.21% (Apr 2025)	6.99 k	-0.68 k	Other	36.43
Coca-Cola Co	Foreign equity	5.13	413.6	0.28%	-0.04%	0.44% (Feb 2025)	0.28% (Sep 2025)	70.24 k	-7.58 k	Other	36.43
Visa Inc	Foreign equity	5.13	405.7	0.27%	-0.04%	0.59% (Feb 2025)	0.21% (Apr 2025)	13.38 k	-1.49 k	Other	36.43
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	0.97	377.1	0.25%	-0.02%	0.52% (Oct 2024)	0.25% (Jun 2025)	7.07 L	0.00	Other	36.43
Anant Raj Industries Ltd.	Residential, commercial projects	1.69	376.8	0.25%	-0.11%	0.63% (Dec 2024)	0.25% (Sep 2025)	5.40 L	-5.00 L	Small Cap	12.47
Hindustan Unilever Ltd.	Diversified fmcg	1.14	375.4	0.25%	0.07%	0.66% (Oct 2024)	0% (Oct 2024)	1.49 L	50.00 k	Large Cap	30.44
Parker-Hannifin Corp	Foreign equity	5.13	361.5	0.24%	-0.03%	0.44% (Feb 2025)	0.23% (Apr 2025)	5.37 k	-0.67 k	Other	36.43
Autozone Inc	Foreign equity	5.13	361.1	0.24%	-0.03%	0.48% (Mar 2025)	0.23% (Jun 2025)	948.00	-0.12 k	Other	36.43
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	5.73	352.5	0.24%	0.24%	0.24% (Sep 2025)	0% (Oct 2024)	1.81 L	1.81 L	Mid Cap	16.61
Godrej Consumer Products Ltd	Personal care	0.54	295.5	0.20%	-0.55%	0.85% (Apr 2025)	0.13% (Dec 2024)	2.53 L	-6.30 L	Large Cap	30.44
Hindustan Unilever Ltd. : Futures Near	Diversified fmcg	1.14	280.3	0.19%	-0.01%	0.2% (Aug 2025)	0% (Oct 2024)	1.11 L	1.11 L	Other	36.43
Anthem Biosciences Ltd.	Biotechnology	0.18	270	0.18%	-0.02%	0.2% (Aug 2025)	0% (Oct 2024)	3.55 L	0.00	Other	36.43
- Bajaj Auto Ltd.	2/3 wheelers	1.13	257.3	0.17%	0.00%	0.57% (Oct 2024)	0.16% (Jul 2025)	29.64 k	0.00	Large Cap	30.44
Hindustan Aeronautics Ltd.	Aerospace & defense	1.26	231.9	0.16%	0.01%	0.8% (Nov 2024)	0% (Oct 2024)	48.87 k	0.00	Other	36.43
Spotify Technology SA	Foreign equity	5.13	139.1	0.09%	-0.03%	0.49% (Feb 2025)	0.09% (Sep 2025)	2.25 k	-0.71 k	Other	36.43
Max Healthcare Institute Ltd.	Hospital	2.87	47.5	0.03%	-0.43%	0.51% (Jun 2025)	0% (Oct 2024)	42.62 k	-5.50 L	Other	36.43
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.13	11.7	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	11.66 L	0.00	Other	36.43
Suzlon Energy Ltd.	Heavy electrical equipment	5	0	0.00%	0.00%	-	-	-	-	Small Cap	12.47

- 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
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	352.5	0.24%	0.24%	0.24% (Sep 2025)	0% (Oct 2024)	1.81 L	180511
# Tata Steel Ltd.	Iron & steel products	503.9	0.34%	0.34%	0.34% (Sep 2025)	0% (Oct 2024)	29.86 L	2985717

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	Quantity	1M Change in Qty
- Suzlon Energy Ltd.	Heavy electrical equipment	0	0.00%	0.00%	1.12% (Jan 2025)	0% (Oct 2024)	0.00	-720

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.	6.36%	6.45%	6.99%	7.26%	7.51%	7.96%	6.10%	5.56%	5.08%	4.58%	3.26%	2.93%	2.53%
ICICI Bank Ltd.	4.30%	4.51%	4.75%	4.59%	4.87%	5.22%	4.79%	4.05%	3.92%	3.49%	3.71%	3.75%	2.89%
Torrent Power Ltd.	2.24%	2.30%	2.69%	3.07%	3.27%	3.82%	3.84%	3.45%	3.84%	3.73%	3.82%	4.68%	4.58%
Reliance Industries Ltd.	3.31%	3.34%	3.40%	3.73%	3.68%	3.80%	2.79%	1.92%	1.88%	1.74%	1.86%	1.95%	2.05%
Bharti Airtel Ltd.	2.45%	2.50%	2.51%	2.88%	2.77%	2.91%	2.17%	2.08%	2.01%	1.88%	1.76%	1.78%	1.79%
Infosys Ltd.	1.82%	2.09%	2.13%	1.79%	1.72%	1.61%	1.74%	2.49%	2.80%	2.62%	2.32%	2.04%	1.80%
CG Power and Industrial Solutions Ltd.	1.67%	1.54%	1.46%	1.57%	1.64%	1.56%	1.65%	1.52%	1.57%	2.54%	2.57%	2.51%	2.57%
Bajaj Finance Ltd.	2.30%	2.05%	2.11%	2.14%	2.08%	2.14%	1.91%	1.93%	1.57%	1.13%	1.10%	1.17%	1.24%
Eternal Ltd.	2.05%	2.00%	1.91%	1.31%	1.09%	0.91%	1.62%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	1.54%	1.10%	1.65%	1.67%	1.28%	1.37%
Larsen & Toubro Ltd.	1.60%	1.60%	1.60%	1.48%	1.54%	1.46%	1.58%	1.51%	1.59%	1.54%	1.60%	1.58%	1.52%
Indian Hotels Company Limited	1.23%	1.32%	1.28%	1.40%	1.48%	1.76%	1.82%	1.75%	1.70%	1.87%	1.70%	1.47%	1.41%
State Bank Of India	1.68%	1.48%	1.46%	1.49%	1.54%	1.64%	1.54%	1.46%	1.52%	1.42%	1.51%	1.50%	1.26%
GE T&D India Ltd.	2.36%	2.24%	2.19%	1.88%	1.87%	1.20%	1.23%	1.12%	1.39%	1.41%	1.08%	0.86%	0.30%
Persistent Systems Ltd.	0.81%	0.91%	0.88%	1.35%	1.22%	1.06%	1.49%	1.96%	2.08%	2.13%	1.86%	1.72%	1.65%
Divis Laboratories Ltd.	1.13%	1.24%	1.43%	1.46%	1.48%	1.51%	1.48%	1.49%	1.41%	1.48%	1.66%	1.61%	1.41%

No of Debt Holding 1 (Category Avg - 0.70) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
T-Bills	0.33%	0.24%

Category - Large & Mid Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.33%	0.24%
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 - Large & Mid Cap Fund

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			495.29	0.33%	50.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.04%
MF Units	MF Units	0.78%
MF Units	MF Units	0.66%
MF Units	MF Units	0.58%
Net Receivables	Net Receivables	-0.33%

Forum

NITINPIMPALE
MF Investment Help
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21 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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33 days ago

View more

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The Fixed Income
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14 hrs ago

Diversify Your Portfolio with a High-Return PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 7y 5m (Maturity: 03/Apr/2033) Senior Secured Bond | PSU Bond | High Return Bond | Listed Earn steady returns from a government-backed energy PSU. A perfect pick for investors seeking long-term stability and attractive yields from a secured, state-supported issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-03apr2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Diversify Your Portfolio with a High-Return PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 7y 5m (Maturity: 03/Apr/2033) Senior Secured Bond | PSU Bond | High Return Bond | Listed Earn steady returns from a government-backed energy PSU. A perfect pick for investors seeking long-term stability and attractive yields from a secured, state-supported issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-03apr2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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83 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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96 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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134 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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