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

Portfolio Turnover Ratio : 59.00%. Category average turnover ratio is 171.72%. 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 : 90.77% | F&O Holdings : 1.06%| Foreign Equity Holdings : 5.55%| Total : 97.38%

No of Stocks : 103 (Category Avg - 77.24) | Large Cap Investments : 30.73%| Mid Cap Investments : 15.98% | Small Cap Investments : 12.98% | Other : 37.67%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	103	75.73
Top 5 Stock Weight	20.34%	20.5%
Top 10 Stock Weight	30.49%	33.19%
Top 3 Sector Weight	26.33%	27.82%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	74787.46	72170.6
Holdings in large cap stocks	30.73%	32.17%
Holdings in mid cap stocks	15.98%	22.14%
Holdings in small cap stocks	12.98%	11.75%

Category - Large & Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,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	10345.4	6.99%	-0.27%	7.96% (Apr 2025)	2.46% (Aug 2024)	51.26 L	-3.00 L
ICICI Bank Ltd.	Private sector bank	7035.7	4.75%	0.16%	5.22% (Apr 2025)	2.86% (Aug 2024)	47.49 L	0.00
Reliance Industries Ltd.	Refineries & marketing	5033.3	3.40%	-0.33%	3.8% (Apr 2025)	1.74% (Dec 2024)	36.21 L	-1.00 L
Torrent Power Ltd.	Integrated power utilities	3975.9	2.69%	-0.38%	4.68% (Oct 2024)	2.69% (Jul 2025)	30.35 L	-0.93 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3720.1	2.51%	-0.37%	2.91% (Apr 2025)	1.52% (Aug 2024)	19.43 L	-2.00 L
GE T&D India Ltd.	Heavy electrical equipment	3238.4	2.19%	0.31%	2.19% (Jul 2025)	0% (Aug 2024)	11.88 L	0.00
Infosys Ltd.	Computers - software & consulting	3150.1	2.13%	0.34%	2.8% (Jan 2025)	1.61% (Apr 2025)	20.88 L	4.21 L
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3120.4	2.11%	-0.03%	2.14% (Jun 2025)	1.02% (Aug 2024)	35.41 L	1.17 L
Eternal Ltd.	E-retail/ e-commerce	2828.3	1.91%	0.60%	1.91% (Jul 2025)	0.81% (Mar 2025)	91.89 L	18.00 L
Fortis Healthcare Ltd.	Hospital	2679.2	1.81%	0.35%	1.81% (Jul 2025)	0.56% (Aug 2024)	31.25 L	3.67 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Jul,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	13.78	10345.4	6.99%	-0.27%	7.96% (Apr 2025)	2.46% (Aug 2024)	51.26 L	-3.00 L	Other	37.67
ICICI Bank Ltd.	Private sector bank	13.78	7035.7	4.75%	0.16%	5.22% (Apr 2025)	2.86% (Aug 2024)	47.49 L	0.00	Large Cap	30.73
Reliance Industries Ltd.	Refineries & marketing	3.4	5033.3	3.40%	-0.33%	3.8% (Apr 2025)	1.74% (Dec 2024)	36.21 L	-1.00 L	Large Cap	30.73
Torrent Power Ltd.	Integrated power utilities	2.69	3975.9	2.69%	-0.38%	4.68% (Oct 2024)	2.69% (Jul 2025)	30.35 L	-0.93 L	Mid Cap	15.98
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.51	3720.1	2.51%	-0.37%	2.91% (Apr 2025)	1.52% (Aug 2024)	19.43 L	-2.00 L	Large Cap	30.73
GE T&D India Ltd.	Heavy electrical equipment	5.68	3238.4	2.19%	0.31%	2.19% (Jul 2025)	0% (Aug 2024)	11.88 L	0.00	Small Cap	12.98
Infosys Ltd.	Computers - software & consulting	6.39	3150.1	2.13%	0.34%	2.8% (Jan 2025)	1.61% (Apr 2025)	20.88 L	4.21 L	Large Cap	30.73
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.99	3120.4	2.11%	-0.03%	2.14% (Jun 2025)	1.02% (Aug 2024)	35.41 L	1.17 L	Other	37.67
Eternal Ltd.	E-retail/ e-commerce	1.91	2828.3	1.91%	0.60%	1.91% (Jul 2025)	0.81% (Mar 2025)	91.89 L	18.00 L	Other	37.67
Fortis Healthcare Ltd.	Hospital	2.81	2679.2	1.81%	0.35%	1.81% (Jul 2025)	0.56% (Aug 2024)	31.25 L	3.67 L	Other	37.67
Larsen & Toubro Ltd.	Civil construction	1.6	2373	1.60%	0.12%	1.6% (Jul 2025)	1.46% (Apr 2025)	6.53 L	50.00 k	Large Cap	30.73
Federal Bank Ltd.	Private sector bank	13.78	2219.9	1.50%	-0.06%	1.57% (Apr 2025)	0.81% (Sep 2024)	1.10 Cr	0.00	Mid Cap	15.98
Vishal Mega Mart Ltd.	Diversified retail	2.18	2186	1.48%	0.08%	1.48% (Jul 2025)	0% (Aug 2024)	1.57 Cr	0.00	Other	37.67
State Bank Of India	Public sector bank	2.39	2164.8	1.46%	-0.03%	1.64% (Apr 2025)	1.26% (Sep 2024)	27.18 L	0.00	Large Cap	30.73
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	5.68	2156.6	1.46%	-0.11%	2.57% (Nov 2024)	1.46% (Jul 2025)	32.59 L	-1.74 L	Small Cap	12.98
Divis Laboratories Ltd.	Pharmaceuticals	6.16	2119.5	1.43%	-0.03%	1.66% (Nov 2024)	1.17% (Aug 2024)	3.21 L	0.00	Large Cap	30.73
Coforge Ltd.	Computers - software & consulting	6.39	2096.4	1.42%	0.11%	1.72% (Dec 2024)	0.76% (Aug 2024)	11.99 L	1.80 L	Other	37.67
- InterGlobe Aviation Ltd.	Airline	1.32	1950.6	1.32%	0.00%	1.36% (Aug 2024)	1.06% (Jan 2025)	3.30 L	0.00	Large Cap	30.73
Indian Hotels Company Limited	Hotels & resorts	1.97	1891.7	1.28%	-0.12%	1.87% (Dec 2024)	1.28% (Jul 2025)	25.54 L	-2.00 L	Mid Cap	15.98
Dixon Technologies (India) Ltd.	Consumer electronics	1.26	1866.6	1.26%	0.33%	1.51% (Jan 2025)	0.72% (Aug 2024)	1.11 L	18.00 k	Other	37.67
HDFC Asset Management Co. Ltd.	Asset management company	1.2	1780.9	1.20%	0.11%	1.2% (Jul 2025)	0% (Aug 2024)	3.15 L	0.00	Large Cap	30.73
Mankind Pharma Ltd.	Pharmaceuticals	6.16	1744.8	1.18%	0.42%	1.18% (Jul 2025)	0.54% (Sep 2024)	6.80 L	1.87 L	Other	37.67
Pi Industries Ltd.	Pesticides & agrochemicals	1.44	1679.1	1.13%	0.05%	1.29% (Oct 2024)	0.95% (Feb 2025)	3.95 L	0.00	Mid Cap	15.98
Premier Energies Ltd.	Other electrical equipment	2.01	1678.6	1.13%	0.08%	1.13% (Jul 2025)	0.09% (Aug 2024)	16.26 L	1.50 L	Other	37.67
Mphasis Ltd.	Computers - software & consulting	6.39	1643.9	1.11%	0.23%	1.11% (Jul 2025)	0.51% (Apr 2025)	5.89 L	1.25 L	Mid Cap	15.98
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.07	1589.5	1.07%	0.01%	1.37% (Sep 2024)	0.84% (Mar 2025)	4.96 L	0.00	Large Cap	30.73
Nifty 50 : Futures Near	Exchange and data platform	2.34	1572.5	1.06%	-0.92%	2.05% (Apr 2025)	0% (Aug 2024)	63.23 k	-0.53 L	Other	37.67
Schaeffler India Ltd.	Auto components & equipments	2.76	1528.3	1.03%	0.22%	1.03% (Jul 2025)	0.69% (Dec 2024)	3.71 L	71.80 k	Other	37.67
Solar Industries India Ltd.	Explosives	1.01	1499.7	1.01%	-0.41%	1.42% (Jun 2025)	0% (Aug 2024)	1.05 L	-0.15 L	Small Cap	12.98
Coromandel International Ltd.	Fertilizers	0.98	1452	0.98%	0.08%	0.98% (Jul 2025)	0% (Aug 2024)	5.40 L	0.00	Mid Cap	15.98
- PB Fintech Ltd.	Financial technology (fintech)	0.98	1448.7	0.98%	0.00%	1.2% (Dec 2024)	0.52% (Sep 2024)	7.99 L	0.00	Other	37.67
Pidilite Industries Ltd.	Specialty chemicals	0.96	1416.5	0.96%	-0.05%	1.09% (Apr 2025)	0.78% (Dec 2024)	4.94 L	0.00	Large Cap	30.73
Jubilant Foodworks Ltd.	Restaurants	0.95	1403.8	0.95%	-0.06%	1.11% (Apr 2025)	0.26% (Oct 2024)	21.42 L	0.00	Other	37.67
Indian Bank	Public sector bank	2.39	1383.3	0.93%	-0.03%	0.96% (Jun 2025)	0.43% (Sep 2024)	22.25 L	0.00	Mid Cap	15.98
Blue Star Ltd.	Household appliances	0.93	1375.3	0.93%	0.41%	0.93% (Jul 2025)	0% (Aug 2024)	7.91 L	3.20 L	Small Cap	12.98
- ITC Limited	Diversified fmcg	0.92	1363.2	0.92%	0.00%	1.12% (Jan 2025)	0.92% (Jun 2025)	33.09 L	0.00	Large Cap	30.73
Kaynes Technology India Private Ltd.	Industrial products	1.29	1318.7	0.89%	0.09%	0.89% (Jul 2025)	0% (Aug 2024)	2.14 L	16.94 k	Other	37.67
Bharat Electronics Ltd.	Aerospace & defense	1.56	1318.6	0.89%	-0.35%	1.24% (Jun 2025)	0.87% (Apr 2025)	34.42 L	-9.70 L	Mid Cap	15.98
Apar Industries Ltd.	Other electrical equipment	2.01	1299.8	0.88%	0.25%	0.88% (Jul 2025)	0.16% (Apr 2025)	1.46 L	37.31 k	Small Cap	12.98
Persistent Systems Ltd.	Computers - software & consulting	6.39	1298.5	0.88%	-0.47%	2.13% (Dec 2024)	0.88% (Jul 2025)	2.52 L	-0.83 L	Other	37.67
Sundaram Finance Limited	Non banking financial company (nbfc)	3.99	1290.5	0.87%	-0.08%	1.05% (Apr 2025)	0.78% (Nov 2024)	2.76 L	0.00	Mid Cap	15.98
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.34	1263.9	0.85%	-0.13%	1.05% (Oct 2024)	0.49% (Sep 2024)	1.64 L	0.00	Small Cap	12.98
Tech Mahindra Ltd.	Computers - software & consulting	6.39	1257.4	0.85%	-0.12%	0.97% (Jun 2025)	0.62% (Sep 2024)	8.59 L	0.00	Large Cap	30.73
- Linde India Ltd.	Industrial gases	0.84	1246.5	0.84%	0.00%	1.11% (Sep 2024)	0.81% (Dec 2024)	1.90 L	0.00	Small Cap	12.98
# Cummins India Ltd.	Compressors, pumps & diesel engines	0.83	1233.8	0.83%	0.83%	1.06% (Aug 2024)	0% (Aug 2024)	3.47 L	3.47 L	Mid Cap	15.98
Lupin Ltd.	Pharmaceuticals	6.16	1224	0.83%	0.01%	1.06% (Dec 2024)	0.3% (Sep 2024)	6.34 L	0.00	Large Cap	30.73
Varun Beverages Ltd.	Other beverages	0.83	1221.5	0.83%	0.11%	0.89% (Apr 2025)	0.39% (Sep 2024)	23.37 L	0.00	Other	37.67
Ultratech Cement Ltd.	Cement & cement products	0.81	1206.5	0.81%	0.01%	0.83% (Apr 2025)	0% (Aug 2024)	98.49 k	0.00	Large Cap	30.73
Suzlon Energy Ltd.	Heavy electrical equipment	5.68	1168.4	0.79%	-0.07%	1.16% (Sep 2024)	0.78% (Apr 2025)	1.90 Cr	0.00	Small Cap	12.98
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.16	1168.1	0.79%	0.27%	0.99% (Aug 2024)	0.5% (May 2025)	3.12 L	85.00 k	Mid Cap	15.98
Phoenix Mills Ltd.	Residential, commercial projects	1.86	1122.4	0.76%	-0.03%	1.22% (Aug 2024)	0.76% (Jul 2025)	7.56 L	0.00	Small Cap	12.98
Godrej Consumer Products Ltd	Personal care	0.84	1111.9	0.75%	0.05%	0.85% (Apr 2025)	0.13% (Dec 2024)	8.83 L	0.00	Large Cap	30.73
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	5.68	1072.1	0.72%	0.01%	0.72% (Jul 2025)	0% (Aug 2024)	53.35 k	0.00	Other	37.67
Avenue Supermarts Ltd.	Diversified retail	2.18	1041.4	0.70%	0.11%	0.98% (Aug 2024)	0% (Aug 2024)	2.44 L	41.52 k	Large Cap	30.73
Prestige Estates Projects Ltd.	Residential, commercial projects	1.86	1037.6	0.70%	-0.01%	0.79% (Aug 2024)	0.55% (Feb 2025)	6.38 L	0.00	Mid Cap	15.98
UNO Minda Ltd.	Auto components & equipments	2.76	1019.3	0.69%	-0.03%	0.72% (Jun 2025)	0.53% (Apr 2025)	9.79 L	0.00	Small Cap	12.98
ITC Hotels Ltd	Hotels & resorts	1.97	1014.3	0.69%	0.09%	0.69% (Jul 2025)	0% (Aug 2024)	44.01 L	4.00 L	Other	37.67
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.68	1008	0.68%	0.06%	0.79% (Nov 2024)	0.61% (Aug 2024)	9.38 L	0.00	Other	37.67
Hindustan Aeronautics Ltd.	Aerospace & defense	1.56	989.8	0.67%	-0.04%	0.83% (Aug 2024)	0% (Aug 2024)	2.18 L	0.00	Other	37.67
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.99	975.9	0.66%	-0.39%	2.67% (Sep 2024)	0.66% (Jul 2025)	6.76 L	-2.85 L	Other	37.67
Cipla Ltd.	Pharmaceuticals	6.16	974.9	0.66%	0.03%	0.84% (Feb 2025)	0.5% (Sep 2024)	6.27 L	0.00	Large Cap	30.73
Berger Paints India Ltd.	Paints	0.65	957.6	0.65%	-0.02%	0.7% (May 2025)	0% (Aug 2024)	16.95 L	0.00	Large Cap	30.73
Alphabet Inc	Foreign equity	5.17	892.4	0.60%	0.15%	0.76% (Oct 2024)	0.21% (Apr 2025)	53.12 k	8.71 k	Other	37.67
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.16	850.1	0.57%	0.01%	1.12% (Oct 2024)	0.56% (Jun 2025)	4.98 L	0.00	Large Cap	30.73
KEI Industries Ltd.	Cables - electricals	0.56	834.1	0.56%	0.01%	1.04% (Dec 2024)	0.47% (Mar 2025)	2.17 L	0.00	Small Cap	12.98
Minda Corporation Ltd.	Auto components & equipments	2.76	808.1	0.55%	-0.01%	0.75% (Aug 2024)	0.55% (Jul 2025)	16.19 L	0.00	Small Cap	12.98
Kotak Mahindra Bank Ltd.	Private sector bank	13.78	802.8	0.54%	-0.42%	1.1% (Apr 2025)	0% (Aug 2024)	4.06 L	-2.54 L	Large Cap	30.73
Titan Company Ltd.	Gems, jewellery and watches	0.54	799	0.54%	-0.05%	0.59% (Jun 2025)	0% (Aug 2024)	2.39 L	0.00	Large Cap	30.73
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	5.68	764.1	0.52%	0.09%	0.52% (Jul 2025)	0% (Aug 2024)	32.04 L	7.86 L	Mid Cap	15.98
HDFC Life Insurance Company Ltd.	Life insurance	0.51	751.3	0.51%	-0.03%	0.54% (May 2025)	0.37% (Aug 2024)	9.94 L	0.00	Large Cap	30.73
Booking Holdings Inc	Foreign equity	5.17	747	0.50%	0.09%	0.5% (Jul 2025)	0.27% (Apr 2025)	1.55 k	305.00	Other	37.67
Apollo Hospitals Enterprises Ltd.	Hospital	2.81	742.3	0.50%	0.02%	0.5% (Jul 2025)	0.14% (Aug 2024)	99.00 k	0.00	Mid Cap	15.98
Max Healthcare Institute Ltd.	Hospital	2.81	738.4	0.50%	-0.01%	0.51% (Jun 2025)	0% (Aug 2024)	5.93 L	0.00	Other	37.67
- Sona BLW Precision Forgings Ltd.	Auto components & equipments	2.76	725.7	0.49%	0.00%	2.1% (Sep 2024)	0.49% (Jun 2025)	16.14 L	1.00 L	Other	37.67
Boston Scientific Corp	Foreign equity	5.17	718.2	0.49%	0.11%	0.49% (Jul 2025)	0% (Aug 2024)	78.18 k	16.01 k	Other	37.67
# Taiwan Semiconductor Manufacturing Co Ltd.	Foreign equity	5.17	716	0.48%	0.00%	0% (Sep 2025)	0% (Sep 2025)	33.85 k	7.06 k	Other	37.67
Microsoft Corp	Foreign equity	5.17	677.4	0.46%	0.05%	0.99% (Aug 2024)	0% (Aug 2024)	14.50 k	0.00	Other	37.67
Trent Limited	Speciality retail	0.45	666.9	0.45%	-0.10%	0.78% (Oct 2024)	0.24% (Mar 2025)	1.33 L	0.00	Mid Cap	15.98
BSE Ltd.	Exchange and data platform	2.34	641.5	0.43%	-0.06%	2.14% (May 2025)	0% (Aug 2024)	2.64 L	0.00	Small Cap	12.98
TVS Motor Company Ltd.	2/3 wheelers	0.59	637.9	0.43%	-0.01%	0.9% (Aug 2024)	0.32% (Dec 2024)	2.28 L	0.00	Mid Cap	15.98
Jyoti CNC Automation Ltd.	Industrial products	1.29	588.9	0.40%	-0.01%	0.44% (Dec 2024)	0.27% (Oct 2024)	5.77 L	0.00	Other	37.67
Anant Raj Industries Ltd.	Residential, commercial projects	1.86	587	0.40%	0.01%	0.63% (Dec 2024)	0.34% (Apr 2025)	10.40 L	0.00	Small Cap	12.98
TJX ORD	Foreign equity	5.17	578.4	0.39%	0.02%	0.46% (Feb 2025)	0.36% (Sep 2024)	53.05 k	0.00	Other	37.67
Supreme Industries Ltd.	Plastic products - industrial	0.38	565.9	0.38%	-0.01%	0.78% (Aug 2024)	0.27% (Mar 2025)	1.31 L	0.00	Mid Cap	15.98
Sap Se	It enabled services	0.36	539.7	0.36%	-0.01%	0.48% (Feb 2025)	0.36% (Jul 2025)	21.50 k	0.00	Other	37.67
# Gland Pharma Ltd.	Pharmaceuticals	6.16	533.3	0.36%	0.36%	0.36% (Jul 2025)	0% (Aug 2024)	2.58 L	2.58 L	Other	37.67
HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.99	523.3	0.35%	0.18%	0.35% (Jul 2025)	0% (Aug 2024)	6.90 L	3.52 L	Other	37.67
Facebook	Foreign equity	5.17	519.5	0.35%	0.03%	0.72% (Feb 2025)	0.21% (Apr 2025)	7.67 k	0.00	Other	37.67
Uber Technologies Inc	Foreign equity	5.17	513.2	0.35%	-0.01%	0.41% (Feb 2025)	0.24% (Apr 2025)	66.79 k	0.00	Other	37.67
Granules India Ltd.	Pharmaceuticals	6.16	505.3	0.34%	-0.01%	0.6% (Aug 2024)	0.34% (Jul 2025)	10.64 L	0.00	Small Cap	12.98
Netflix	Foreign equity	5.17	494	0.33%	-0.27%	0.6% (Jun 2025)	0.33% (Jul 2025)	4.87 k	-2.92 k	Other	37.67
- Hindalco Industries Ltd.	Aluminium	0.32	478.1	0.32%	0.00%	0.36% (Mar 2025)	0.04% (Jan 2025)	7.00 L	0.00	Large Cap	30.73
- Coca-Cola Co	Foreign equity	5.17	462.5	0.31%	0.00%	0.44% (Feb 2025)	0.31% (Jun 2025)	77.82 k	0.00	Other	37.67
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	1.44	458.7	0.31%	0.06%	0.52% (Oct 2024)	0.25% (May 2025)	7.07 L	0.00	Other	37.67
- Visa Inc	Foreign equity	5.17	450	0.30%	0.00%	0.59% (Feb 2025)	0.21% (Apr 2025)	14.88 k	0.00	Other	37.67
CreditAccess Grameen Ltd.	Microfinance institutions	0.3	440.5	0.30%	0.01%	0.43% (Aug 2024)	0.28% (May 2025)	3.53 L	0.00	Small Cap	12.98
Parker-Hannifin Corp	Foreign equity	5.17	387.2	0.26%	0.02%	0.44% (Feb 2025)	0.23% (Apr 2025)	6.04 k	0.00	Other	37.67
Autozone Inc	Foreign equity	5.17	352.4	0.24%	0.01%	0.48% (Mar 2025)	0.23% (Jun 2025)	1.07 k	0.00	Other	37.67
Siemens Energy India Ltd.	Power generation	0.22	323.8	0.22%	0.02%	0.22% (Jul 2025)	0% (Aug 2024)	1.00 L	0.00	Other	37.67
# Anthem Biosciences Ltd.	Biotechnology	0.18	269.3	0.18%	0.18%	0.18% (Jul 2025)	0% (Aug 2024)	3.55 L	3.55 L	Other	37.67
Bajaj Auto Ltd.	2/3 wheelers	0.59	237.4	0.16%	-0.01%	0.68% (Sep 2024)	0.16% (Jul 2025)	29.64 k	0.00	Large Cap	30.73
Spotify Technology SA	Foreign equity	5.17	162.2	0.11%	-0.14%	0.49% (Feb 2025)	0.11% (Jul 2025)	2.96 k	-2.75 k	Other	37.67
Colgate - Palmolive (India) Limited	Personal care	0.84	135.2	0.09%	-0.09%	0.64% (Sep 2024)	0.09% (Jul 2025)	60.23 k	-0.54 L	Large Cap	30.73
Godrej Properties Ltd.	Residential, commercial projects	1.86	6.5	0.00%	0.00%	-	-	-	-	Mid Cap	15.98
United Spirits Ltd.	Breweries & distilleries		421.5	0.00%	-0.28%	-	-	-	-	Large Cap	30.73
Tata Consultancy Services Ltd.	Computers - software & consulting	6.39	302.7	0.00%	-0.20%	-	-	-	-	Large Cap	30.73
Indus Towers Ltd.	Telecom - infrastructure		149.5	0.00%	-0.10%	-	-	-	-	Large Cap	30.73
Info Edge (India) Ltd.	Internet & catalogue retail		380.7	0.00%	-0.25%	-	-	-	-	Other	37.67
Rural Electrification Corporation Limited	Financial institution		633	0.00%	-0.42%	-	-	-	-	Mid Cap	15.98

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Gland Pharma Ltd.	Pharmaceuticals	533.3	0.36%	0.36%	0.36% (Jul 2025)	0% (Aug 2024)	2.58 L	258292
# Anthem Biosciences Ltd.	Biotechnology	269.3	0.18%	0.18%	0.18% (Jul 2025)	0% (Aug 2024)	3.55 L	354730
# Cummins India Ltd.	Compressors, pumps & diesel engines	1233.8	0.83%	0.83%	1.06% (Aug 2024)	0% (Aug 2024)	3.47 L	347014

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
- Godrej Properties Ltd.	Residential, commercial projects	6.5	0.00%	0.00%	0.53% (Sep 2024)	0% (Aug 2024)	-2791
United Spirits Ltd.	Breweries & distilleries	421.5	0.00%	-0.28%	0.84% (Dec 2024)	0% (Aug 2024)	-295148
Tata Consultancy Services Ltd.	Computers - software & consulting	302.7	0.00%	-0.20%	1.09% (Aug 2024)	0% (Aug 2024)	-87428
Indus Towers Ltd.	Telecom - infrastructure	149.5	0.00%	-0.10%	0.31% (Aug 2024)	0% (Aug 2024)	-355040
Info Edge (India) Ltd.	Internet & catalogue retail	380.7	0.00%	-0.25%	0.92% (Dec 2024)	0% (Aug 2024)	-255795
Rural Electrification Corporation Limited	Financial institution	633	0.00%	-0.42%	0.63% (Nov 2024)	0% (Aug 2024)	-1572950

Trend in stock holdings (Top 15 Holding)

Stock	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024	Jul 2024
HDFC Bank Ltd.	6.99%	7.26%	7.51%	7.96%	6.10%	5.56%	5.08%	4.58%	3.26%	2.93%	2.53%	2.46%	2.47%
ICICI Bank Ltd.	4.75%	4.59%	4.87%	5.22%	4.79%	4.05%	3.92%	3.49%	3.71%	3.75%	2.89%	2.86%	2.89%
Torrent Power Ltd.	2.69%	3.07%	3.27%	3.82%	3.84%	3.45%	3.84%	3.73%	3.82%	4.68%	4.58%	4.36%	4.76%
Reliance Industries Ltd.	3.40%	3.73%	3.68%	3.80%	2.79%	1.92%	1.88%	1.74%	1.86%	1.95%	2.05%	2.15%	2.18%
Bharti Airtel Ltd.	2.51%	2.88%	2.77%	2.91%	2.17%	2.08%	2.01%	1.88%	1.76%	1.78%	1.79%	1.52%	1.46%
Infosys Ltd.	2.13%	1.79%	1.72%	1.61%	1.74%	2.49%	2.80%	2.62%	2.32%	2.04%	1.80%	1.92%	1.88%
CG Power and Industrial Solutions Ltd.	1.46%	1.57%	1.64%	1.56%	1.65%	1.52%	1.57%	2.54%	2.57%	2.51%	2.57%	2.42%	2.61%
Bajaj Finance Ltd.	2.11%	2.14%	2.08%	2.14%	1.91%	1.93%	1.57%	1.13%	1.10%	1.17%	1.24%	1.02%	1.05%
Persistent Systems Ltd.	0.88%	1.35%	1.22%	1.06%	1.49%	1.96%	2.08%	2.13%	1.86%	1.72%	1.65%	1.61%	1.53%
Indian Hotels Company Limited	1.28%	1.40%	1.48%	1.76%	1.82%	1.75%	1.70%	1.87%	1.70%	1.47%	1.41%	1.37%	1.39%
Larsen & Toubro Ltd.	1.60%	1.48%	1.54%	1.46%	1.58%	1.51%	1.59%	1.54%	1.60%	1.58%	1.52%	1.58%	1.66%
State Bank Of India	1.46%	1.49%	1.54%	1.64%	1.54%	1.46%	1.52%	1.42%	1.51%	1.50%	1.26%	1.33%	1.46%
Cholamandalam Investment & Finance Co. Ltd.	0.66%	1.05%	1.07%	1.04%	1.17%	1.14%	1.21%	1.07%	1.38%	1.74%	2.67%	2.47%	2.46%
Divis Laboratories Ltd.	1.43%	1.46%	1.48%	1.51%	1.48%	1.49%	1.41%	1.48%	1.66%	1.61%	1.41%	1.17%	1.16%
Eternal Ltd.	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%	1.20%

No of Debt Holding 1 (Category Avg - 0.76) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jul,2025)

Security Type	% Weight	Category Average
T-Bills	0.34%	0.31%

Category - Large & Mid Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.34%	0.31%
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 Jul,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			497.03	0.34%	50.00 L

Name	Type of Instrument	Weight (%)
MF Units	MF Units	0.79%
MF Units	MF Units	0.62%
MF Units	MF Units	0.55%
TREPS	TREPS	0.18%
Net Receivables	Net Receivables	0.14%

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hunch
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14 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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30 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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1 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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80 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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80 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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h_purandare
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86 days ago

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

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