Axis Midcap Fund - Growth Portfolio | Axis Mutual Fund Portfolio

Equity Holding : 89.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.26%

No of Stocks : 95 (Category Avg - 69.74) | Large Cap Investments : 5.04%| Mid Cap Investments : 33.49% | Small Cap Investments : 19.32% | Other : 31.38%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	95	69.61
Top 5 Stock Weight	14.42%	16.9%
Top 10 Stock Weight	25.05%	30.06%
Top 3 Sector Weight	16.73%	21.09%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	10895.33	14291.8
Holdings in large cap stocks	5.04%	9.35%
Holdings in mid cap stocks	33.49%	35.05%
Holdings in small cap stocks	19.32%	18.26%

Category - 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
Fortis Healthcare Ltd.	Hospital	12122.4	3.90%	0.27%	3.9% (Aug 2025)	2.56% (Sep 2024)	1.33 Cr	0.00
J.K. Cement Ltd.	Cement & cement products	8470	2.73%	0.14%	2.73% (Aug 2025)	1.56% (Nov 2024)	12.19 L	0.00
UNO Minda Ltd.	Auto components & equipments	8232.3	2.65%	0.55%	2.65% (Aug 2025)	1.6% (Mar 2025)	64.36 L	1.13 L
Indian Hotels Company Limited	Hotels & resorts	8200.5	2.64%	0.09%	3.34% (Dec 2024)	2.55% (Jul 2025)	1.08 Cr	0.00
Coromandel International Ltd.	Fertilizers	7776	2.50%	-0.61%	3.11% (Jul 2025)	2.04% (Sep 2024)	33.68 L	-2.64 L
Bharti Hexacom Ltd.	Telecom - equipment & accessories	7293.3	2.35%	-0.07%	2.5% (Jun 2025)	1.74% (Sep 2024)	41.11 L	0.00
Dixon Technologies (India) Ltd.	Consumer electronics	6793.8	2.19%	0.04%	2.19% (Aug 2025)	1.15% (Sep 2024)	4.07 L	6.35 k
GE T&D India Ltd.	Heavy electrical equipment	6686.1	2.15%	0.06%	2.15% (Aug 2025)	0.33% (Sep 2024)	24.06 L	0.00
Federal Bank Ltd.	Private sector bank	6146.3	1.98%	-0.09%	2.17% (Mar 2025)	1.62% (Sep 2024)	3.21 Cr	0.00
PB Fintech Ltd.	Financial technology (fintech)	6101.8	1.96%	0.10%	1.96% (Aug 2025)	1.28% (Sep 2024)	34.46 L	2.16 L

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

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
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
Fortis Healthcare Ltd.	Hospital	5.03	12122.4	3.90%	0.27%	3.9% (Aug 2025)	2.56% (Sep 2024)	1.33 Cr	0.00	Other	31.38
J.K. Cement Ltd.	Cement & cement products	2.73	8470	2.73%	0.14%	2.73% (Aug 2025)	1.56% (Nov 2024)	12.19 L	0.00	Small Cap	19.32
UNO Minda Ltd.	Auto components & equipments	6.23	8232.3	2.65%	0.55%	2.65% (Aug 2025)	1.6% (Mar 2025)	64.36 L	1.13 L	Small Cap	19.32
Indian Hotels Company Limited	Hotels & resorts	3.83	8200.5	2.64%	0.09%	3.34% (Dec 2024)	2.55% (Jul 2025)	1.08 Cr	0.00	Mid Cap	33.49
Coromandel International Ltd.	Fertilizers	2.5	7776	2.50%	-0.61%	3.11% (Jul 2025)	2.04% (Sep 2024)	33.68 L	-2.64 L	Mid Cap	33.49
Bharti Hexacom Ltd.	Telecom - equipment & accessories	2.35	7293.3	2.35%	-0.07%	2.5% (Jun 2025)	1.74% (Sep 2024)	41.11 L	0.00	Other	31.38
Dixon Technologies (India) Ltd.	Consumer electronics	2.19	6793.8	2.19%	0.04%	2.19% (Aug 2025)	1.15% (Sep 2024)	4.07 L	6.35 k	Other	31.38
GE T&D India Ltd.	Heavy electrical equipment	4.99	6686.1	2.15%	0.06%	2.15% (Aug 2025)	0.33% (Sep 2024)	24.06 L	0.00	Small Cap	19.32
Federal Bank Ltd.	Private sector bank	2.76	6146.3	1.98%	-0.09%	2.17% (Mar 2025)	1.62% (Sep 2024)	3.21 Cr	0.00	Mid Cap	33.49
PB Fintech Ltd.	Financial technology (fintech)	1.96	6101.8	1.96%	0.10%	1.96% (Aug 2025)	1.28% (Sep 2024)	34.46 L	2.16 L	Other	31.38
Solar Industries India Ltd.	Explosives	1.82	5653.3	1.82%	-0.12%	2.6% (May 2025)	1.11% (Dec 2024)	4.10 L	-0.18 L	Small Cap	19.32
Pi Industries Ltd.	Pesticides & agrochemicals	1.81	5612.1	1.81%	-0.25%	2.24% (Oct 2024)	1.55% (Feb 2025)	15.19 L	0.00	Mid Cap	33.49
TVS Motor Company Ltd.	2/3 wheelers	1.79	5497.9	1.77%	0.27%	1.77% (Aug 2025)	1.5% (Jul 2025)	16.78 L	0.00	Mid Cap	33.49
Schaeffler India Ltd.	Auto components & equipments	6.23	5413.7	1.74%	-0.08%	2.05% (Sep 2024)	1.46% (Dec 2024)	14.00 L	8.50 k	Other	31.38
Premier Energies Ltd.	Other electrical equipment	2.82	5368.2	1.73%	-0.06%	1.9% (May 2025)	0.2% (Sep 2024)	54.00 L	-0.50 L	Other	31.38
Abbott India Ltd.	Pharmaceuticals	5.47	5227	1.68%	-0.14%	1.91% (Feb 2025)	1.5% (Sep 2024)	1.66 L	0.00	Mid Cap	33.49
Persistent Systems Ltd.	Computers - software & consulting	3.99	5168.8	1.66%	-0.10%	3.19% (Jan 2025)	1.66% (Aug 2025)	9.74 L	-1.00 L	Other	31.38
Vishal Mega Mart Ltd.	Diversified retail	1.53	4763.2	1.53%	0.12%	1.53% (Aug 2025)	0% (Sep 2024)	3.19 Cr	0.00	Other	31.38
Cummins India Ltd.	Compressors, pumps & diesel engines	1.51	4702.2	1.51%	0.28%	2.3% (Sep 2024)	0.71% (Apr 2025)	12.29 L	1.39 L	Mid Cap	33.49
Supreme Industries Ltd.	Plastic products - industrial	1.75	4579	1.47%	0.07%	2.69% (Sep 2024)	1.25% (Mar 2025)	10.24 L	0.00	Mid Cap	33.49
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.15	4508.4	1.45%	-0.05%	1.96% (Jun 2025)	0.52% (Mar 2025)	6.10 L	-0.61 k	Small Cap	19.32
Phoenix Mills Ltd.	Residential, commercial projects	3.35	4382.2	1.41%	0.23%	2.04% (Sep 2024)	1.18% (Jul 2025)	29.15 L	4.13 L	Small Cap	19.32
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	4.99	3950.7	1.27%	0.07%	2.16% (Sep 2024)	1.09% (Feb 2025)	56.90 L	0.00	Small Cap	19.32
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	4.99	3946.2	1.27%	0.03%	1.28% (May 2025)	0% (Sep 2024)	2.07 L	12.01 k	Other	31.38
Prestige Estates Projects Ltd.	Residential, commercial projects	3.35	3805.8	1.23%	-0.01%	1.24% (Jul 2025)	0.44% (Mar 2025)	24.37 L	52.86 k	Mid Cap	33.49
ITC Hotels Ltd	Hotels & resorts	3.83	3697.1	1.19%	0.06%	1.19% (Aug 2025)	0% (Sep 2024)	1.55 Cr	1.26 L	Other	31.38
Torrent Power Ltd.	Integrated power utilities	1.17	3627.5	1.17%	-0.07%	1.36% (Apr 2025)	1.05% (Nov 2024)	29.56 L	0.00	Mid Cap	33.49
Blue Star Ltd.	Household appliances	2.15	3593.2	1.16%	0.10%	1.45% (Mar 2025)	0% (Sep 2024)	19.10 L	0.00	Small Cap	19.32
Indian Bank	Public sector bank	1.14	3540.9	1.14%	0.13%	1.14% (Aug 2025)	0.65% (Jan 2025)	54.22 L	3.35 L	Mid Cap	33.49
Max Healthcare Institute Ltd.	Hospital	5.03	3508.4	1.13%	-0.19%	1.82% (Jun 2025)	1.13% (Aug 2025)	30.39 L	-2.73 L	Other	31.38
ICICI Lombard General Insurance Co Ltd.	General insurance	1.13	3505.2	1.13%	-0.04%	1.24% (Apr 2025)	1.01% (Dec 2024)	19.05 L	0.00	Large Cap	5.04
Apar Industries Ltd.	Other electrical equipment	2.82	3398.8	1.09%	-0.15%	1.37% (Oct 2024)	0.56% (Apr 2025)	4.40 L	0.00	Small Cap	19.32
HDFC Asset Management Co. Ltd.	Asset management company	1.09	3395.1	1.09%	-0.03%	1.12% (Jul 2025)	0% (Sep 2024)	6.21 L	0.00	Large Cap	5.04
Coforge Ltd.	Computers - software & consulting	3.99	3311.1	1.07%	-0.36%	2.06% (Jun 2025)	1.07% (Aug 2025)	19.20 L	-6.38 L	Other	31.38
Trent Limited	Speciality retail	1.06	3291.8	1.06%	0.07%	3.64% (Oct 2024)	0.99% (Jul 2025)	6.21 L	0.00	Mid Cap	33.49
Swiggy Ltd.	E-retail/ e-commerce	1.99	3262	1.05%	0.04%	1.05% (Aug 2025)	0% (Sep 2024)	79.61 L	1.36 L	Other	31.38
Bharat Electronics Ltd.	Aerospace & defense	1.03	3185.8	1.03%	-0.03%	1.13% (Jun 2025)	0.54% (Sep 2024)	86.24 L	0.00	Mid Cap	33.49
- Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.74	3090.4	1.00%	-0.01%	3.07% (Sep 2024)	1% (Aug 2025)	21.75 L	0.00	Other	31.38
Voltas Limited	Household appliances	2.15	3075.7	0.99%	-0.01%	1.95% (Dec 2024)	0.97% (Jun 2025)	22.38 L	-1.36 L	Mid Cap	33.49
Lupin Ltd.	Pharmaceuticals	5.47	3062.8	0.99%	-0.32%	2.14% (Jan 2025)	0.99% (Aug 2025)	16.16 L	-5.11 L	Large Cap	5.04
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.74	2945.4	0.95%	0.01%	1.7% (Feb 2025)	0.94% (Jul 2025)	33.55 L	0.00	Other	31.38
Eternal Ltd.	E-retail/ e-commerce	1.99	2916.5	0.94%	0.31%	1.47% (Nov 2024)	0.46% (Mar 2025)	92.90 L	28.75 L	Other	31.38
Page Industries Ltd.	Garments & apparels	0.91	2814.3	0.91%	-0.08%	0.99% (Jul 2025)	0.13% (Sep 2024)	63.48 k	0.00	Mid Cap	33.49
# Jindal Steel Ltd.	Iron & steel products	1.03	2791.1	0.90%	0.00%	1.05% (Jul 2025)	0.24% (Jan 2025)	29.51 L	-4.63 L	Mid Cap	33.49
- Mphasis Ltd.	Computers - software & consulting	3.99	2683.6	0.86%	0.01%	1.06% (Sep 2024)	0.78% (May 2025)	9.63 L	0.00	Mid Cap	33.49
Oracle Financial Services Software Limited	Software products	0.85	2654.9	0.85%	-0.02%	1.19% (Dec 2024)	0.36% (Sep 2024)	3.20 L	-3.13 k	Mid Cap	33.49
Jubilant Foodworks Ltd.	Restaurants	0.83	2581.2	0.83%	-0.06%	1.01% (Apr 2025)	0.38% (Oct 2024)	41.12 L	-1.62 L	Other	31.38
Alkem Laboratories Ltd.	Pharmaceuticals	5.47	2578.9	0.83%	0.05%	1.72% (Oct 2024)	0.78% (Jul 2025)	4.86 L	0.00	Mid Cap	33.49
Info Edge (India) Ltd.	Internet & catalogue retail	0.8	2494.8	0.80%	0.10%	0.8% (Aug 2025)	0% (Sep 2024)	18.37 L	2.46 L	Other	31.38
Ipca Laboratories Ltd.	Pharmaceuticals	5.47	2466	0.79%	-0.04%	0.87% (Mar 2025)	0.51% (Sep 2024)	17.81 L	0.00	Other	31.38
ICICI Bank Ltd.	Private sector bank	2.76	2430	0.78%	-0.04%	1.67% (Nov 2024)	0.72% (Dec 2024)	17.38 L	0.00	Large Cap	5.04
K.P.R. Mill Ltd.	Other textile products	0.76	2364.8	0.76%	-0.16%	0.93% (May 2025)	0.61% (Sep 2024)	23.97 L	-1.27 L	Other	31.38
Bharat Forge Ltd.	Castings & forgings	0.74	2297.6	0.74%	-0.03%	0.89% (May 2025)	0.41% (Feb 2025)	20.76 L	0.00	Mid Cap	33.49
Sundaram Finance Limited	Non banking financial company (nbfc)	2.74	2257.6	0.73%	-0.05%	1.23% (Sep 2024)	0.71% (Dec 2024)	5.02 L	-0.22 L	Mid Cap	33.49
BSE Ltd.	Exchange and data platform	2.15	2184.1	0.70%	-0.23%	1.83% (May 2025)	0% (Sep 2024)	10.42 L	-1.68 L	Small Cap	19.32
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	0.6	1858.7	0.60%	-0.06%	1.03% (May 2025)	0.4% (Feb 2025)	49.45 L	0.00	Large Cap	5.04
- Oberoi Realty Ltd.	Residential, commercial projects	3.35	1775.4	0.57%	0.00%	1.25% (Dec 2024)	0.53% (Apr 2025)	11.02 L	0.00	Mid Cap	33.49
Balkrishna Industries Ltd.	Tyres & rubber products	0.57	1775.2	0.57%	-0.37%	1.11% (Feb 2025)	0.57% (Aug 2025)	7.75 L	-3.30 L	Mid Cap	33.49
WABCO India Ltd.	Auto components & equipments	6.23	1748.8	0.56%	0.04%	0.63% (Sep 2024)	0.49% (Dec 2024)	1.24 L	-0.80 k	Mid Cap	33.49
- 3M India Ltd.	Diversified	0.54	1690.4	0.54%	0.01%	0.67% (Sep 2024)	0.49% (Jun 2025)	54.96 k	0.00	Mid Cap	33.49
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	5.47	1562	0.50%	0.09%	0.5% (Aug 2025)	0.38% (Jun 2025)	9.06 L	1.78 L	Other	31.38
Cholamandalam Financial Holdings Ltd.	Investment company	0.93	1524.7	0.49%	-0.04%	0.6% (Jun 2025)	0% (Sep 2024)	8.84 L	0.00	Small Cap	19.32
Jyoti CNC Automation Ltd.	Industrial products	1.26	1466	0.47%	-0.07%	0.55% (Jun 2025)	0.34% (Feb 2025)	16.09 L	-0.47 L	Other	31.38
- Sona BLW Precision Forgings Ltd.	Auto components & equipments	6.23	1461.9	0.47%	0.00%	2.38% (Sep 2024)	0.47% (Aug 2025)	33.00 L	0.00	Other	31.38
KEI Industries Ltd.	Cables - electricals	0.47	1446.1	0.47%	0.00%	0.47% (Dec 2024)	0.17% (Sep 2024)	3.79 L	0.00	Small Cap	19.32
Fine Organic Industries Ltd.	Specialty chemicals	0.97	1444.5	0.47%	-0.05%	0.53% (Nov 2024)	0.41% (Feb 2025)	3.08 L	0.00	Small Cap	19.32
Tube Investments Of India Ltd.	Auto components & equipments	6.23	1410	0.45%	0.04%	0.45% (Aug 2025)	0% (Sep 2024)	4.76 L	18.18 k	Small Cap	19.32
Kaynes Technology India Private Ltd.	Industrial products	1.26	1405.3	0.45%	0.06%	0.45% (Aug 2025)	0% (Sep 2024)	2.30 L	28.14 k	Other	31.38
L&T Finance Holdings Ltd.	Investment company	0.93	1374.8	0.44%	0.13%	0.44% (Aug 2025)	0% (Sep 2024)	63.31 L	14.14 L	Mid Cap	33.49
SRF Ltd.	Specialty chemicals	0.97	1368.2	0.44%	-0.03%	0.47% (Jul 2025)	0% (Sep 2024)	4.82 L	0.00	Mid Cap	33.49
Biocon Ltd.	Pharmaceuticals	5.47	1106.2	0.36%	-0.04%	0.4% (Jul 2025)	0% (Sep 2024)	31.75 L	0.00	Mid Cap	33.49
Endurance Technologies Ltd.	Auto components & equipments	6.23	1104.1	0.36%	0.09%	0.52% (Sep 2024)	0.21% (Apr 2025)	3.85 L	60.69 k	Mid Cap	33.49
Honeywell Automation India Ltd.	Industrial products	1.26	1048.4	0.34%	-0.03%	0.46% (Sep 2024)	0.34% (Aug 2025)	27.06 k	-2.85 k	Mid Cap	33.49
- L&T Technology Services Ltd.	It enabled services	0.33	1010.4	0.33%	0.00%	0.42% (Jan 2025)	0.33% (Aug 2025)	2.39 L	0.00	Mid Cap	33.49
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	4.99	922.5	0.30%	-0.23%	0.55% (Jun 2025)	0% (Sep 2024)	44.35 L	-0.25 Cr	Mid Cap	33.49
Colgate - Palmolive (India) Limited	Personal care	0.29	911.1	0.29%	-0.03%	1.2% (Sep 2024)	0.29% (Aug 2025)	3.91 L	-0.63 L	Large Cap	5.04
- Linde India Ltd.	Industrial gases	0.29	892.1	0.29%	-0.01%	1.22% (Sep 2024)	0.29% (Aug 2025)	1.40 L	0.00	Small Cap	19.32
Astral Ltd.	Plastic products - industrial	1.75	862.6	0.28%	-0.12%	1.31% (Sep 2024)	0.28% (Aug 2025)	6.34 L	-2.51 L	Mid Cap	33.49
- Ajanta Pharma Limited	Pharmaceuticals	5.47	668.3	0.22%	0.00%	0.3% (May 2025)	0.11% (Sep 2024)	2.70 L	20.74 k	Small Cap	19.32
Hexaware Technologies Ltd.	Computers - software & consulting	3.99	617.2	0.20%	-0.04%	0.62% (Jun 2025)	0% (Sep 2024)	8.14 L	-2.44 L	Other	31.38
- KPIT Technologies Ltd.	Computers - software & consulting	3.99	606.2	0.20%	0.00%	0.45% (Dec 2024)	0.2% (Aug 2025)	5.09 L	0.00	Other	31.38
Anthem Biosciences Ltd.	Biotechnology	0.17	532.7	0.17%	0.07%	0.17% (Aug 2025)	0% (Sep 2024)	6.51 L	2.17 L	Other	31.38
Grindwell Norton Ltd.	Abrasives & bearings	0.29	528.4	0.17%	-0.03%	0.96% (Sep 2024)	0.17% (Aug 2025)	3.38 L	-0.72 L	Small Cap	19.32
Container Corporation Of India Ltd.	Logistics solution provider	0.16	508.9	0.16%	-0.05%	0.27% (Oct 2024)	0.16% (Aug 2025)	9.65 L	-2.16 L	Large Cap	5.04
Tata Communications Ltd.	Telecom - cellular & fixed line services	0.15	475.3	0.15%	-0.09%	0.61% (Sep 2024)	0.15% (Aug 2025)	3.07 L	-1.44 L	Mid Cap	33.49
Godrej Properties Ltd.	Residential, commercial projects	3.35	449.4	0.14%	-0.05%	0.81% (Sep 2024)	0.14% (Aug 2025)	2.31 L	-0.64 L	Mid Cap	33.49
Jindal Stainless Ltd.	Iron & steel products	1.03	401.2	0.13%	0.01%	0.13% (Aug 2025)	0.07% (Mar 2025)	5.26 L	0.00	Small Cap	19.32
Timken India Ltd.	Abrasives & bearings	0.29	380.5	0.12%	-0.05%	0.37% (Sep 2024)	0.12% (Aug 2025)	1.32 L	-0.28 L	Small Cap	19.32
Rural Electrification Corporation Limited	Financial institution	0.12	370.9	0.12%	-0.05%	1.15% (Sep 2024)	0.12% (Aug 2025)	10.60 L	-2.90 L	Mid Cap	33.49
Oil India Ltd.	Oil exploration & production	0.11	343.4	0.11%	-0.01%	0.16% (Sep 2024)	0.11% (Aug 2025)	8.80 L	0.00	Mid Cap	33.49
Granules India Ltd.	Pharmaceuticals	5.47	250.1	0.08%	-0.09%	0.3% (Jan 2025)	0.08% (Aug 2025)	5.08 L	-6.11 L	Small Cap	19.32
HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.74	197.2	0.06%	-0.47%	0.54% (Jul 2025)	0% (Sep 2024)	2.53 L	-0.20 Cr	Other	31.38
- Aarti Industries Ltd.	Specialty chemicals	0.97	179.4	0.06%	-0.01%	0.13% (May 2025)	0.06% (Aug 2025)	4.77 L	0.00	Mid Cap	33.49
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.79	67.1	0.02%	0.02%	0% (Sep 2025)	0% (Sep 2025)	67.12 L	67.12 L	Other	31.38
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	5.47	66.6	0.02%	0.02%	0.02% (Aug 2025)	0% (Sep 2024)	34.63 k	34.63 k	Mid Cap	33.49
Marico Ltd.	Personal care	0.29	83.6	0.00%	-0.03%	-	-	-	-	Large Cap	5.04
Suzlon Energy Ltd.	Heavy electrical equipment	4.99	464.1	0.00%	-0.15%	-	-	-	-	Small Cap	19.32
Hindustan Aeronautics Ltd.	Aerospace & defense	1.03	1384	0.00%	-0.44%	-	-	-	-	Other	31.38

- 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
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	66.6	0.02%	0.02%	0.02% (Aug 2025)	0% (Sep 2024)	34.63 k	34631
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	67.1	0.02%	0.02%	0% (Sep 2025)	0% (Sep 2025)	67.12 L	6711716

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	1M Change in Qty
Marico Ltd.	Personal care	83.6	0.00%	-0.03%	0.03% (Jul 2025)	0% (Sep 2024)	-117733
Suzlon Energy Ltd.	Heavy electrical equipment	464.1	0.00%	-0.15%	0.61% (Sep 2024)	0% (Sep 2024)	-7533943
Hindustan Aeronautics Ltd.	Aerospace & defense	1384	0.00%	-0.44%	0.68% (May 2025)	0% (Sep 2024)	-305261

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
UNO Minda Ltd.	2.65%	2.10%	2.18%	3.52%	3.26%	3.20%	3.24%	3.40%	3.78%	3.84%	3.96%	4.68%	5.08%
Fortis Healthcare Ltd.	3.90%	3.63%	3.29%	3.08%	3.16%	3.31%	3.12%	3.00%	3.11%	2.89%	2.77%	2.56%	2.34%
Indian Hotels Company Limited	2.64%	2.55%	2.58%	2.75%	3.10%	3.18%	3.22%	3.16%	3.34%	3.07%	2.80%	2.66%	2.57%
Persistent Systems Ltd.	1.66%	1.77%	2.64%	2.59%	2.59%	2.87%	3.05%	3.19%	3.14%	2.92%	2.69%	2.62%	2.54%
Coromandel International Ltd.	2.50%	3.11%	3.04%	2.92%	2.99%	2.75%	2.49%	2.48%	2.37%	2.30%	2.17%	2.04%	2.19%
Trent Limited	1.06%	0.99%	1.54%	1.47%	1.42%	1.42%	1.39%	2.29%	3.54%	3.43%	3.64%	3.62%	3.50%
Bharti Hexacom Ltd.	2.35%	2.42%	2.50%	2.47%	2.41%	2.14%	2.06%	1.96%	1.90%	1.75%	1.82%	1.74%	1.55%
J.K. Cement Ltd.	2.73%	2.59%	2.34%	2.20%	2.16%	2.14%	2.05%	1.88%	1.65%	1.56%	1.59%	1.60%	1.57%
Federal Bank Ltd.	1.98%	2.07%	2.13%	2.09%	2.16%	2.17%	1.97%	1.91%	1.88%	2.01%	1.79%	1.62%	1.64%
Cholamandalam Investment & Finance Co. Ltd.	1.00%	1.00%	1.83%	1.89%	1.86%	1.98%	2.15%	1.81%	1.58%	1.92%	2.00%	3.07%	3.02%
Pi Industries Ltd.	1.81%	2.06%	1.94%	1.90%	1.69%	1.64%	1.55%	1.65%	1.79%	2.00%	2.24%	2.17%	2.15%
Lupin Ltd.	0.99%	1.31%	1.66%	1.77%	2.00%	2.11%	2.13%	2.14%	2.07%	1.83%	1.97%	1.85%	1.94%
Supreme Industries Ltd.	1.47%	1.41%	1.40%	1.39%	1.26%	1.25%	1.31%	1.43%	2.06%	2.27%	2.12%	2.69%	2.73%
Schaeffler India Ltd.	1.74%	1.83%	1.75%	1.90%	1.64%	1.58%	1.55%	1.59%	1.46%	1.56%	1.86%	2.05%	2.11%
Solar Industries India Ltd.	1.82%	1.94%	2.50%	2.60%	2.31%	2.02%	1.64%	1.61%	1.11%	1.23%	1.19%	1.26%	1.20%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	10.57%
Net Receivables	Net Receivables	0.17%

Forum

hunch
MF Investment Help
Follow

22 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

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

37 days ago

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

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

2 days ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

88 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

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

88 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

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

94 days ago

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

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More