Axis Large & Mid Cap Fund - Direct Plan - Growth Portfolio | Axis Mutual Fund Portfolio

Portfolio Turnover Ratio : 61.00%. Category average turnover ratio is 167.29%. 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 : 90.19% | F&O Holdings : 0.20%| Foreign Equity Holdings : 5.73%| Total : 96.12%

No of Stocks : 109 (Category Avg - 77.70) | Large Cap Investments : 31.53%| Mid Cap Investments : 15.96% | Small Cap Investments : 12.34% | Other : 36.29%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	109	75.85
Top 5 Stock Weight	19.1%	20.27%
Top 10 Stock Weight	29.6%	33.09%
Top 3 Sector Weight	25%	27.48%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	76052.55	74035.74
Holdings in large cap stocks	31.53%	32.77%
Holdings in mid cap stocks	15.96%	21.98%
Holdings in small cap stocks	12.34%	11.78%

Category - Large & Mid Cap Fund

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
HDFC Bank Ltd.	Private sector bank	9489.5	6.45%	-0.54%	7.96% (Apr 2025)	2.53% (Sep 2024)	99.72 L	48.46 L
ICICI Bank Ltd.	Private sector bank	6638.7	4.51%	-0.24%	5.22% (Apr 2025)	2.89% (Sep 2024)	47.49 L	0.00
Reliance Industries Ltd.	Refineries & marketing	4913.8	3.34%	-0.06%	3.8% (Apr 2025)	1.74% (Dec 2024)	36.21 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3670.6	2.50%	-0.02%	2.91% (Apr 2025)	1.76% (Nov 2024)	19.43 L	0.00
Torrent Power Ltd.	Integrated power utilities	3390.6	2.30%	-0.38%	4.68% (Oct 2024)	2.3% (Aug 2025)	27.63 L	-2.72 L
GE T&D India Ltd.	Heavy electrical equipment	3300.7	2.24%	0.06%	2.24% (Aug 2025)	0.3% (Sep 2024)	11.88 L	0.00
Fortis Healthcare Ltd.	Hospital	3121.5	2.12%	0.31%	2.12% (Aug 2025)	0.6% (Sep 2024)	34.25 L	3.00 L
Infosys Ltd.	Computers - software & consulting	3067.8	2.09%	-0.04%	2.8% (Jan 2025)	1.61% (Apr 2025)	20.88 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3011.9	2.05%	-0.06%	2.14% (Jun 2025)	1.1% (Nov 2024)	34.31 L	-1.10 L
Eternal Ltd.	E-retail/ e-commerce	2947.6	2.00%	0.09%	2% (Aug 2025)	0.81% (Mar 2025)	93.89 L	2.00 L

- 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
HDFC Bank Ltd.	Private sector bank	12.93	9489.5	6.45%	-0.54%	7.96% (Apr 2025)	2.53% (Sep 2024)	99.72 L	48.46 L	Other	36.29
ICICI Bank Ltd.	Private sector bank	12.93	6638.7	4.51%	-0.24%	5.22% (Apr 2025)	2.89% (Sep 2024)	47.49 L	0.00	Large Cap	31.53
Reliance Industries Ltd.	Refineries & marketing	3.34	4913.8	3.34%	-0.06%	3.8% (Apr 2025)	1.74% (Dec 2024)	36.21 L	0.00	Large Cap	31.53
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.5	3670.6	2.50%	-0.02%	2.91% (Apr 2025)	1.76% (Nov 2024)	19.43 L	0.00	Large Cap	31.53
Torrent Power Ltd.	Integrated power utilities	2.3	3390.6	2.30%	-0.38%	4.68% (Oct 2024)	2.3% (Aug 2025)	27.63 L	-2.72 L	Mid Cap	15.96
GE T&D India Ltd.	Heavy electrical equipment	4.73	3300.7	2.24%	0.06%	2.24% (Aug 2025)	0.3% (Sep 2024)	11.88 L	0.00	Small Cap	12.34
Fortis Healthcare Ltd.	Hospital	3.21	3121.5	2.12%	0.31%	2.12% (Aug 2025)	0.6% (Sep 2024)	34.25 L	3.00 L	Other	36.29
Infosys Ltd.	Computers - software & consulting	6.4	3067.8	2.09%	-0.04%	2.8% (Jan 2025)	1.61% (Apr 2025)	20.88 L	0.00	Large Cap	31.53
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.81	3011.9	2.05%	-0.06%	2.14% (Jun 2025)	1.1% (Nov 2024)	34.31 L	-1.10 L	Other	36.29
Eternal Ltd.	E-retail/ e-commerce	2.16	2947.6	2.00%	0.09%	2% (Aug 2025)	0.81% (Mar 2025)	93.89 L	2.00 L	Other	36.29
- Larsen & Toubro Ltd.	Civil construction	1.6	2349.8	1.60%	-0.01%	1.6% (Jul 2025)	1.46% (Apr 2025)	6.53 L	0.00	Large Cap	31.53
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	4.73	2262.8	1.54%	0.08%	2.57% (Nov 2024)	1.46% (Jul 2025)	32.59 L	0.00	Small Cap	12.34
State Bank Of India	Public sector bank	2.47	2181	1.48%	0.02%	1.64% (Apr 2025)	1.26% (Sep 2024)	27.18 L	0.00	Large Cap	31.53
Dixon Technologies (India) Ltd.	Consumer electronics	1.45	2133.6	1.45%	0.19%	1.51% (Jan 2025)	0.73% (Sep 2024)	1.28 L	17.00 k	Other	36.29
Federal Bank Ltd.	Private sector bank	12.93	2102.3	1.43%	-0.07%	1.57% (Apr 2025)	0.81% (Sep 2024)	1.10 Cr	0.00	Mid Cap	15.96
Coforge Ltd.	Computers - software & consulting	6.4	2067.8	1.41%	-0.01%	1.72% (Dec 2024)	0.82% (Sep 2024)	11.99 L	0.00	Other	36.29
InterGlobe Aviation Ltd.	Airline	1.36	2004.5	1.36%	0.05%	1.36% (Aug 2025)	1.06% (Jan 2025)	3.55 L	25.00 k	Large Cap	31.53
Vishal Mega Mart Ltd.	Diversified retail	2.29	1967.1	1.34%	-0.14%	1.48% (Jul 2025)	0% (Sep 2024)	1.32 Cr	-0.25 Cr	Other	36.29
Indian Hotels Company Limited	Hotels & resorts	2.03	1936.9	1.32%	0.04%	1.87% (Dec 2024)	1.28% (Jul 2025)	25.54 L	0.00	Mid Cap	15.96
Divis Laboratories Ltd.	Pharmaceuticals	5.67	1821.8	1.24%	-0.19%	1.66% (Nov 2024)	1.24% (Aug 2025)	2.97 L	-0.24 L	Large Cap	31.53
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.53	1747.7	1.19%	0.11%	1.37% (Sep 2024)	0.84% (Mar 2025)	5.46 L	50.00 k	Large Cap	31.53
HDFC Asset Management Co. Ltd.	Asset management company	1.17	1722	1.17%	-0.03%	1.2% (Jul 2025)	0% (Sep 2024)	3.15 L	0.00	Large Cap	31.53
Mankind Pharma Ltd.	Pharmaceuticals	5.67	1679.7	1.14%	-0.04%	1.18% (Jul 2025)	0.54% (Sep 2024)	6.80 L	0.00	Other	36.29
Mphasis Ltd.	Computers - software & consulting	6.4	1642.6	1.12%	0.01%	1.12% (Aug 2025)	0.51% (Apr 2025)	5.89 L	0.00	Mid Cap	15.96
Cummins India Ltd.	Compressors, pumps & diesel engines	1.1	1617.9	1.10%	0.27%	1.1% (Aug 2025)	0% (Sep 2024)	4.23 L	75.82 k	Mid Cap	15.96
Premier Energies Ltd.	Other electrical equipment	1.87	1616.8	1.10%	-0.03%	1.13% (Jul 2025)	0.21% (Sep 2024)	16.26 L	0.00	Other	36.29
UNO Minda Ltd.	Auto components & equipments	3.08	1576.5	1.07%	0.38%	1.07% (Aug 2025)	0.53% (Apr 2025)	12.33 L	2.54 L	Small Cap	12.34
Pidilite Industries Ltd.	Specialty chemicals	1.02	1505.6	1.02%	0.07%	1.09% (Apr 2025)	0.78% (Dec 2024)	4.94 L	0.00	Large Cap	31.53
Blue Star Ltd.	Household appliances	1.01	1488.9	1.01%	0.08%	1.01% (Aug 2025)	0% (Sep 2024)	7.91 L	0.00	Small Cap	12.34
Solar Industries India Ltd.	Explosives	0.99	1454.9	0.99%	-0.02%	1.42% (Jun 2025)	0% (Sep 2024)	1.05 L	0.00	Small Cap	12.34
Indian Bank	Public sector bank	2.47	1453.1	0.99%	0.05%	0.99% (Aug 2025)	0.43% (Sep 2024)	22.25 L	0.00	Mid Cap	15.96
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.98	1448.9	0.98%	0.13%	1.05% (Oct 2024)	0.49% (Sep 2024)	1.96 L	31.77 k	Small Cap	12.34
Schaeffler India Ltd.	Auto components & equipments	3.08	1434	0.97%	-0.06%	1.03% (Jul 2025)	0.69% (Feb 2025)	3.71 L	0.00	Other	36.29
PB Fintech Ltd.	Financial technology (fintech)	0.96	1415.7	0.96%	-0.02%	1.2% (Dec 2024)	0.52% (Sep 2024)	7.99 L	0.00	Other	36.29
Avenue Supermarts Ltd.	Diversified retail	2.29	1398.3	0.95%	0.25%	0.95% (Aug 2025)	0% (Sep 2024)	2.94 L	50.00 k	Large Cap	31.53
Jubilant Foodworks Ltd.	Restaurants	0.91	1344.4	0.91%	-0.03%	1.11% (Apr 2025)	0.26% (Oct 2024)	21.42 L	0.00	Other	36.29
Persistent Systems Ltd.	Computers - software & consulting	6.4	1335	0.91%	0.03%	2.13% (Dec 2024)	0.88% (Jul 2025)	2.52 L	0.00	Other	36.29
- Kaynes Technology India Private Ltd.	Industrial products	1.25	1308.2	0.89%	0.00%	0.89% (Jul 2025)	0% (Sep 2024)	2.14 L	0.00	Other	36.29
Tech Mahindra Ltd.	Computers - software & consulting	6.4	1272.7	0.87%	0.02%	0.97% (Jun 2025)	0.62% (Sep 2024)	8.59 L	0.00	Large Cap	31.53
Bharat Electronics Ltd.	Aerospace & defense	1	1271.5	0.86%	-0.03%	1.24% (Jun 2025)	0.86% (Aug 2025)	34.42 L	0.00	Mid Cap	15.96
Ultratech Cement Ltd.	Cement & cement products	0.85	1245	0.85%	0.03%	0.85% (Aug 2025)	0% (Sep 2024)	98.49 k	0.00	Large Cap	31.53
Sundaram Finance Limited	Non banking financial company (nbfc)	3.81	1240.5	0.84%	-0.03%	1.05% (Apr 2025)	0.78% (Nov 2024)	2.76 L	0.00	Mid Cap	15.96
Linde India Ltd.	Industrial gases	0.8	1174	0.80%	-0.04%	1.11% (Sep 2024)	0.8% (Aug 2025)	1.84 L	-5.56 k	Small Cap	12.34
Phoenix Mills Ltd.	Residential, commercial projects	1.81	1136.9	0.77%	0.01%	1.17% (Sep 2024)	0.76% (Jul 2025)	7.56 L	0.00	Small Cap	12.34
Apar Industries Ltd.	Other electrical equipment	1.87	1128.3	0.77%	-0.11%	0.88% (Jul 2025)	0.16% (Apr 2025)	1.46 L	0.00	Small Cap	12.34
Pi Industries Ltd.	Pesticides & agrochemicals	1.04	1127.4	0.77%	-0.37%	1.29% (Oct 2024)	0.77% (Aug 2025)	3.05 L	-0.90 L	Mid Cap	15.96
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.67	1111.3	0.76%	-0.03%	0.88% (Sep 2024)	0.5% (May 2025)	3.12 L	0.00	Mid Cap	15.96
- Godrej Consumer Products Ltd	Personal care	1.03	1097.5	0.75%	-0.01%	0.85% (Apr 2025)	0.13% (Dec 2024)	8.83 L	0.00	Large Cap	31.53
ITC Limited	Diversified fmcg	1.11	1066.9	0.73%	-0.20%	1.12% (Jan 2025)	0.73% (Aug 2025)	26.04 L	-7.05 L	Large Cap	31.53
Coromandel International Ltd.	Fertilizers	0.72	1065.5	0.72%	-0.26%	0.98% (Jul 2025)	0% (Sep 2024)	4.61 L	-0.78 L	Mid Cap	15.96
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	2.53	1059.8	0.72%	0.72%	0.72% (Aug 2025)	0% (Sep 2024)	4.31 L	4.31 L	Other	36.29
ITC Hotels Ltd	Hotels & resorts	2.03	1049.4	0.71%	0.03%	0.71% (Aug 2025)	0% (Sep 2024)	44.01 L	0.00	Other	36.29
Cipla Ltd.	Pharmaceuticals	5.67	996.7	0.68%	0.02%	0.84% (Feb 2025)	0.5% (Sep 2024)	6.27 L	0.00	Large Cap	31.53
Prestige Estates Projects Ltd.	Residential, commercial projects	1.81	996.3	0.68%	-0.02%	0.78% (Sep 2024)	0.55% (Mar 2025)	6.38 L	0.00	Mid Cap	15.96
Alphabet Inc	Foreign equity	5.38	993.5	0.68%	0.07%	0.76% (Oct 2024)	0.21% (Apr 2025)	53.12 k	0.00	Other	36.29
TVS Motor Company Ltd.	2/3 wheelers	0.84	955.4	0.65%	0.22%	0.89% (Sep 2024)	0.32% (Dec 2024)	2.92 L	63.89 k	Mid Cap	15.96
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.64	945	0.64%	-0.04%	0.79% (Nov 2024)	0.62% (Jun 2025)	9.38 L	0.00	Other	36.29
Apollo Hospitals Enterprises Ltd.	Hospital	3.21	930.5	0.63%	0.13%	0.63% (Aug 2025)	0.14% (Nov 2024)	1.22 L	23.27 k	Mid Cap	15.96
Lupin Ltd.	Pharmaceuticals	5.67	918	0.62%	-0.20%	1.06% (Dec 2024)	0.3% (Sep 2024)	4.84 L	-1.50 L	Large Cap	31.53
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.53	905.8	0.62%	0.62%	0.62% (Aug 2025)	0% (Sep 2024)	61.24 k	61.24 k	Large Cap	31.53
Berger Paints India Ltd.	Paints	0.61	903.5	0.61%	-0.03%	0.7% (May 2025)	0.12% (Dec 2024)	16.95 L	0.00	Large Cap	31.53
Titan Company Ltd.	Gems, jewellery and watches	0.59	866.2	0.59%	0.05%	0.59% (Jun 2025)	0% (Sep 2024)	2.39 L	0.00	Large Cap	31.53
Varun Beverages Ltd.	Other beverages	0.58	846.3	0.58%	-0.25%	0.89% (Apr 2025)	0.39% (Sep 2024)	17.37 L	-6.00 L	Other	36.29
- KEI Industries Ltd.	Cables - electricals	0.56	826.8	0.56%	0.00%	1.04% (Dec 2024)	0.47% (Mar 2025)	2.17 L	0.00	Small Cap	12.34
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.81	818.6	0.56%	-0.10%	2.67% (Sep 2024)	0.56% (Aug 2025)	5.76 L	-1.00 L	Other	36.29
- Minda Corporation Ltd.	Auto components & equipments	3.08	807.4	0.55%	0.00%	0.68% (Jan 2025)	0.55% (Jul 2025)	16.19 L	0.00	Small Cap	12.34
- Kotak Mahindra Bank Ltd.	Private sector bank	12.93	795.4	0.54%	0.00%	1.1% (Apr 2025)	0% (Sep 2024)	4.06 L	0.00	Large Cap	31.53
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.67	794.2	0.54%	-0.03%	1.12% (Oct 2024)	0.54% (Aug 2025)	4.98 L	0.00	Large Cap	31.53
HDFC Life Insurance Company Ltd.	Life insurance	0.52	767.8	0.52%	0.01%	0.54% (May 2025)	0.39% (Sep 2024)	9.94 L	0.00	Large Cap	31.53
Booking Holdings Inc	Foreign equity	5.38	762.4	0.52%	0.01%	0.52% (Aug 2025)	0.27% (Apr 2025)	1.55 k	0.00	Other	36.29
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	4.73	732.9	0.50%	-0.23%	0.72% (Jul 2025)	0% (Sep 2024)	38.35 k	-0.15 L	Other	36.29
- Boston Scientific Corp	Foreign equity	5.38	724.6	0.49%	0.01%	0.49% (Aug 2025)	0% (Sep 2024)	78.18 k	0.00	Other	36.29
- Sona BLW Precision Forgings Ltd.	Auto components & equipments	3.08	715.2	0.49%	0.00%	2.1% (Sep 2024)	0.49% (Aug 2025)	16.14 L	0.00	Other	36.29
Trent Limited	Speciality retail	0.48	704.1	0.48%	0.03%	0.78% (Oct 2024)	0.24% (Mar 2025)	1.33 L	0.00	Mid Cap	15.96
# Taiwan Semiconductor Manufacturing Co Ltd.	Foreign equity	5.38	686.5	0.47%	0.00%	0% (Sep 2025)	0% (Sep 2025)	33.85 k	0.00	Other	36.29
Max Healthcare Institute Ltd.	Hospital	3.21	684.1	0.46%	-0.03%	0.51% (Jun 2025)	0% (Sep 2024)	5.93 L	0.00	Other	36.29
# L&T Finance Holdings Ltd.	Investment company	0.46	677.3	0.46%	0.46%	0.46% (Aug 2025)	0% (Sep 2024)	31.19 L	31.19 L	Mid Cap	15.96
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	4.73	666.6	0.45%	-0.06%	0.52% (Jul 2025)	0% (Sep 2024)	32.04 L	0.00	Mid Cap	15.96
Microsoft Corp	Foreign equity	5.38	645.6	0.44%	-0.02%	0.91% (Dec 2024)	0% (Sep 2024)	14.50 k	0.00	Other	36.29
TJX ORD	Foreign equity	5.38	636.6	0.43%	0.04%	0.46% (Feb 2025)	0.36% (Sep 2024)	53.05 k	0.00	Other	36.29
Supreme Industries Ltd.	Plastic products - industrial	0.4	587.5	0.40%	0.02%	0.77% (Sep 2024)	0.27% (Apr 2025)	1.31 L	0.00	Mid Cap	15.96
Uber Technologies Inc	Foreign equity	5.38	550.1	0.37%	0.03%	0.41% (Feb 2025)	0.24% (Apr 2025)	66.79 k	0.00	Other	36.29
Anant Raj Industries Ltd.	Residential, commercial projects	1.81	536.9	0.36%	-0.03%	0.63% (Dec 2024)	0.34% (Apr 2025)	10.40 L	0.00	Small Cap	12.34
HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.81	536.9	0.36%	0.01%	0.36% (Aug 2025)	0% (Sep 2024)	6.90 L	0.00	Other	36.29
Jyoti CNC Automation Ltd.	Industrial products	1.25	526.1	0.36%	-0.04%	0.44% (Dec 2024)	0.27% (Oct 2024)	5.77 L	0.00	Other	36.29
Granules India Ltd.	Pharmaceuticals	5.67	523.7	0.36%	0.01%	0.5% (Dec 2024)	0.34% (Jul 2025)	10.64 L	0.00	Small Cap	12.34
Siemens Energy India Ltd.	Power generation	0.36	523.1	0.36%	0.14%	0.36% (Aug 2025)	0% (Sep 2024)	1.55 L	55.00 k	Other	36.29
Netflix	Foreign equity	5.38	516.5	0.35%	0.02%	0.6% (Jun 2025)	0.33% (Jul 2025)	4.87 k	0.00	Other	36.29
Sap Se	It enabled services	0.35	514	0.35%	-0.02%	0.48% (Feb 2025)	0.35% (Aug 2025)	21.50 k	0.00	Other	36.29
Facebook	Foreign equity	5.38	497.8	0.34%	-0.01%	0.72% (Feb 2025)	0.21% (Apr 2025)	7.67 k	0.00	Other	36.29
CreditAccess Grameen Ltd.	Microfinance institutions	0.34	494	0.34%	0.04%	0.41% (Sep 2024)	0.28% (May 2025)	3.53 L	0.00	Small Cap	12.34
Hindalco Industries Ltd.	Aluminium	0.33	492.8	0.33%	0.01%	0.36% (Mar 2025)	0.04% (Jan 2025)	7.00 L	0.00	Large Cap	31.53
Gland Pharma Ltd.	Pharmaceuticals	5.67	483.4	0.33%	-0.03%	0.36% (Jul 2025)	0% (Sep 2024)	2.58 L	0.00	Other	36.29
Coca-Cola Co	Foreign equity	5.38	471.6	0.32%	0.01%	0.44% (Feb 2025)	0.31% (Jun 2025)	77.82 k	0.00	Other	36.29
Visa Inc	Foreign equity	5.38	459.8	0.31%	0.01%	0.59% (Feb 2025)	0.21% (Apr 2025)	14.88 k	0.00	Other	36.29
Colgate - Palmolive (India) Limited	Personal care	1.03	416.3	0.28%	0.19%	0.64% (Sep 2024)	0.09% (Jul 2025)	1.79 L	1.18 L	Large Cap	31.53
Parker-Hannifin Corp	Foreign equity	5.38	403.1	0.27%	0.01%	0.44% (Feb 2025)	0.23% (Apr 2025)	6.04 k	0.00	Other	36.29
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	1.04	400.4	0.27%	-0.04%	0.52% (Oct 2024)	0.25% (Jun 2025)	7.07 L	0.00	Other	36.29
Autozone Inc	Foreign equity	5.38	393.9	0.27%	0.03%	0.48% (Mar 2025)	0.23% (Jun 2025)	1.07 k	0.00	Other	36.29
Hindustan Unilever Ltd. : Futures Near	Diversified fmcg	1.11	296.2	0.20%	0.00%	0.2% (Aug 2025)	0% (Sep 2024)	1.11 L	47.48 k	Large Cap	31.53
Anthem Biosciences Ltd.	Biotechnology	0.2	290.2	0.20%	0.02%	0.2% (Aug 2025)	0% (Sep 2024)	3.55 L	0.00	Other	36.29
# Hindustan Unilever Ltd.	Diversified fmcg	1.11	264.1	0.18%	0.18%	1.04% (Sep 2024)	0% (Sep 2024)	99.31 k	99.31 k	Large Cap	31.53
Bajaj Auto Ltd.	2/3 wheelers	0.84	255.9	0.17%	0.01%	0.68% (Sep 2024)	0.16% (Jul 2025)	29.64 k	0.00	Large Cap	31.53
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.16	236.3	0.16%	0.16%	0.16% (Aug 2025)	0% (Sep 2024)	10.27 L	10.27 L	Other	36.29
Hindustan Aeronautics Ltd.	Aerospace & defense	1	211.7	0.14%	-0.52%	0.8% (Nov 2024)	0% (Sep 2024)	48.87 k	-1.69 L	Other	36.29
Spotify Technology SA	Foreign equity	5.38	177.1	0.12%	0.01%	0.49% (Feb 2025)	0.11% (Jul 2025)	2.96 k	0.00	Other	36.29
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.84	11.7	0.01%	0.00%	0% (Sep 2025)	0% (Sep 2025)	11.66 L	11.66 L	Other	36.29
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.84	11.7	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	11.66 L	11.66 L	Other	36.29
Suzlon Energy Ltd.	Heavy electrical equipment	4.73	0	0.00%	-0.79%	1.16% (Sep 2024)	0% (Aug 2025)	720.00	-1.90 Cr	Small Cap	12.34
BSE Ltd.	Exchange and data platform	0.98	641.5	0.00%	-0.43%	-	-	-	-	Small Cap	12.34
Nifty 50	Exchange and data platform	0.98	1572.5	0.00%	-1.06%	-	-	-	-	Large Cap	31.53

- 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
# Hindustan Unilever Ltd.	Diversified fmcg	264.1	0.18%	0.18%	1.04% (Sep 2024)	0% (Sep 2024)	99.31 k	99310
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	905.8	0.62%	0.62%	0.62% (Aug 2025)	0% (Sep 2024)	61.24 k	61238
# L&T Finance Holdings Ltd.	Investment company	677.3	0.46%	0.46%	0.46% (Aug 2025)	0% (Sep 2024)	31.19 L	3118845
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	236.3	0.16%	0.16%	0.16% (Aug 2025)	0% (Sep 2024)	10.27 L	1026721
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	11.7	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	11.66 L	1166304
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	1059.8	0.72%	0.72%	0.72% (Aug 2025)	0% (Sep 2024)	4.31 L	430747

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
BSE Ltd.	Exchange and data platform	641.5	0.00%	-0.43%	2.14% (May 2025)	0% (Sep 2024)	0.00	-264263
Nifty 50	Exchange and data platform	1572.5	0.00%	-1.06%	2.05% (Apr 2025)	0% (Sep 2024)	0.00	-63225

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
HDFC Bank Ltd.	6.45%	6.99%	7.26%	7.51%	7.96%	6.10%	5.56%	5.08%	4.58%	3.26%	2.93%	2.53%	2.46%
ICICI Bank Ltd.	4.51%	4.75%	4.59%	4.87%	5.22%	4.79%	4.05%	3.92%	3.49%	3.71%	3.75%	2.89%	2.86%
Torrent Power Ltd.	2.30%	2.69%	3.07%	3.27%	3.82%	3.84%	3.45%	3.84%	3.73%	3.82%	4.68%	4.58%	4.36%
Reliance Industries Ltd.	3.34%	3.40%	3.73%	3.68%	3.80%	2.79%	1.92%	1.88%	1.74%	1.86%	1.95%	2.05%	2.15%
Bharti Airtel Ltd.	2.50%	2.51%	2.88%	2.77%	2.91%	2.17%	2.08%	2.01%	1.88%	1.76%	1.78%	1.79%	1.52%
Infosys Ltd.	2.09%	2.13%	1.79%	1.72%	1.61%	1.74%	2.49%	2.80%	2.62%	2.32%	2.04%	1.80%	1.92%
CG Power and Industrial Solutions Ltd.	1.54%	1.46%	1.57%	1.64%	1.56%	1.65%	1.52%	1.57%	2.54%	2.57%	2.51%	2.57%	2.42%
Bajaj Finance Ltd.	2.05%	2.11%	2.14%	2.08%	2.14%	1.91%	1.93%	1.57%	1.13%	1.10%	1.17%	1.24%	1.02%
Indian Hotels Company Limited	1.32%	1.28%	1.40%	1.48%	1.76%	1.82%	1.75%	1.70%	1.87%	1.70%	1.47%	1.41%	1.37%
Larsen & Toubro Ltd.	1.60%	1.60%	1.48%	1.54%	1.46%	1.58%	1.51%	1.59%	1.54%	1.60%	1.58%	1.52%	1.58%
Persistent Systems Ltd.	0.91%	0.88%	1.35%	1.22%	1.06%	1.49%	1.96%	2.08%	2.13%	1.86%	1.72%	1.65%	1.61%
Eternal Ltd.	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%	1.29%
State Bank Of India	1.48%	1.46%	1.49%	1.54%	1.64%	1.54%	1.46%	1.52%	1.42%	1.51%	1.50%	1.26%	1.33%
Divis Laboratories Ltd.	1.24%	1.43%	1.46%	1.48%	1.51%	1.48%	1.49%	1.41%	1.48%	1.66%	1.61%	1.41%	1.17%

No of Debt Holding 1 (Category Avg - 0.67) | 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
T-Bills	0.34%	0.27%

Category - Large & Mid Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.34%	0.27%
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 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			499.26	0.34%	50.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.85%
MF Units	MF Units	0.78%
MF Units	MF Units	0.63%
MF Units	MF Units	0.56%
Net Receivables	Net Receivables	-0.28%

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hunch
MF Investment Help
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31 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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47 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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3 hrs ago

Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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97 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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97 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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103 days ago

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

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