Axis Multi Asset Allocation Fund - Direct Plan - Growth Portfolio | Axis Mutual Fund Portfolio

Equity Holding : 67.08% | F&O Holdings : -3.05%| Foreign Equity Holdings : 0.00%| Total : 64.03%

No of Stocks : 78 (Category Avg - 64.77) | Large Cap Investments : 29.61%| Mid Cap Investments : 10.68% | Small Cap Investments : 6.51% | Other : 17.22%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	78	62
Top 5 Stock Weight	16.29%	16.58%
Top 10 Stock Weight	24.09%	25.38%
Top 3 Sector Weight	17.46%	19.14%

Category - Multi Asset Allocation

Particulars	This Scheme	Category
Average mcap (Cr)	78814.97	74554.37
Holdings in large cap stocks	29.61%	30.83%
Holdings in mid cap stocks	10.68%	6.14%
Holdings in small cap stocks	6.51%	4.32%

Category - Multi Asset Allocation

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	860.5	5.63%	0.53%	6.01% (Apr 2025)	3.3% (Sep 2024)	9.04 L	5.25 L
ICICI Bank Ltd.	Private sector bank	518.4	3.39%	-0.84%	4.4% (Apr 2025)	3.38% (Feb 2025)	3.71 L	-0.58 L
Infosys Ltd.	Computers - software & consulting	416.8	2.73%	0.24%	3.62% (Sep 2024)	2.49% (Jul 2025)	2.84 L	35.98 k
State Bank Of India	Public sector bank	375	2.45%	-0.03%	2.65% (Apr 2025)	1.01% (Oct 2024)	4.67 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	319.3	2.09%	0.43%	2.09% (Aug 2025)	1.6% (Feb 2025)	1.69 L	39.32 k
Reliance Industries Ltd.	Refineries & marketing	318.3	2.08%	-1.09%	4.39% (Apr 2025)	1.13% (Oct 2024)	2.34 L	-1.08 L
Larsen & Toubro Ltd.	Civil construction	236.3	1.55%	-0.04%	2.25% (Nov 2024)	1.55% (Aug 2025)	65.62 k	0.00
# Hindustan Unilever Ltd.	Diversified fmcg	231.6	1.52%	0.00%	1.52% (Aug 2025)	0% (Sep 2024)	87.06 k	87.06 k
Ultratech Cement Ltd.	Cement & cement products	210.4	1.38%	-0.90%	2.38% (Mar 2025)	0.78% (Sep 2024)	16.64 k	-0.11 L
Trent Limited	Speciality retail	193.9	1.27%	0.68%	1.27% (Aug 2025)	0% (Sep 2024)	36.60 k	18.86 k

- 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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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	8.39	860.5	5.63%	0.53%	6.01% (Apr 2025)	3.3% (Sep 2024)	9.04 L	5.25 L	Other	17.22
ICICI Bank Ltd.	Private sector bank	8.39	518.4	3.39%	-0.84%	4.4% (Apr 2025)	3.38% (Feb 2025)	3.71 L	-0.58 L	Large Cap	29.61
Infosys Ltd.	Computers - software & consulting	5.57	416.8	2.73%	0.24%	3.62% (Sep 2024)	2.49% (Jul 2025)	2.84 L	35.98 k	Large Cap	29.61
State Bank Of India	Public sector bank	1.86	375	2.45%	-0.03%	2.65% (Apr 2025)	1.01% (Oct 2024)	4.67 L	0.00	Large Cap	29.61
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.09	319.3	2.09%	0.43%	2.09% (Aug 2025)	1.6% (Feb 2025)	1.69 L	39.32 k	Large Cap	29.61
Reliance Industries Ltd.	Refineries & marketing	2.08	318.3	2.08%	-1.09%	4.39% (Apr 2025)	1.13% (Oct 2024)	2.34 L	-1.08 L	Large Cap	29.61
Larsen & Toubro Ltd.	Civil construction	1.85	236.3	1.55%	-0.04%	2.25% (Nov 2024)	1.55% (Aug 2025)	65.62 k	0.00	Large Cap	29.61
# Hindustan Unilever Ltd.	Diversified fmcg	1.99	231.6	1.52%	0.00%	1.52% (Aug 2025)	0% (Sep 2024)	87.06 k	87.06 k	Large Cap	29.61
Ultratech Cement Ltd.	Cement & cement products	1.38	210.4	1.38%	-0.90%	2.38% (Mar 2025)	0.78% (Sep 2024)	16.64 k	-0.11 L	Large Cap	29.61
Trent Limited	Speciality retail	1.95	193.9	1.27%	0.68%	1.27% (Aug 2025)	0% (Sep 2024)	36.60 k	18.86 k	Mid Cap	10.68
Kotak Mahindra Bank Ltd.	Private sector bank	8.39	185.8	1.22%	-1.05%	2.72% (Apr 2025)	0% (Sep 2024)	94.75 k	-0.77 L	Large Cap	29.61
Titan Company Ltd.	Gems, jewellery and watches	1.58	185.3	1.21%	0.07%	1.27% (Jun 2025)	0% (Sep 2024)	51.06 k	0.00	Large Cap	29.61
Swiggy Ltd.	E-retail/ e-commerce	1.89	177.5	1.16%	0.23%	1.16% (Aug 2025)	0% (Sep 2024)	4.33 L	86.55 k	Other	17.22
Pi Industries Ltd.	Pesticides & agrochemicals	1.14	173.4	1.14%	-0.20%	1.67% (Sep 2024)	1.11% (Feb 2025)	46.94 k	0.00	Mid Cap	10.68
UNO Minda Ltd.	Auto components & equipments	3.32	170	1.11%	0.60%	1.16% (Sep 2024)	0% (Sep 2024)	1.33 L	59.56 k	Small Cap	6.51
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.91	165.1	1.08%	-0.02%	1.5% (Dec 2024)	0.62% (Sep 2024)	51.60 k	0.00	Large Cap	29.61
Vishal Mega Mart Ltd.	Diversified retail	1.26	164.2	1.07%	0.15%	1.07% (Aug 2025)	0% (Sep 2024)	10.99 L	1.02 L	Other	17.22
GE T&D India Ltd.	Heavy electrical equipment	1.85	160.2	1.05%	-0.28%	1.33% (Jul 2025)	0.74% (Feb 2025)	57.64 k	-0.16 L	Small Cap	6.51
Rural Electrification Corporation Limited	Financial institution	1.03	157.4	1.03%	-0.15%	1.35% (Nov 2024)	0.99% (Feb 2025)	4.50 L	0.00	Mid Cap	10.68
# Ather Energy Ltd.	2/3 wheelers	2.25	157.3	1.03%	1.03%	1.03% (Aug 2025)	0% (Sep 2024)	3.49 L	3.49 L	Other	17.22
- Tata Consultancy Services Ltd.	Computers - software & consulting	5.57	154.3	1.01%	0.00%	1.75% (Feb 2025)	1.01% (Aug 2025)	50.01 k	0.00	Large Cap	29.61
PTC Industries Ltd.	Other industrial products	0.98	150.1	0.98%	0.40%	0.98% (Aug 2025)	0% (Sep 2024)	10.72 k	4.89 k	Small Cap	6.51
HDFC Asset Management Co. Ltd.	Asset management company	0.97	147.9	0.97%	0.05%	0.97% (Aug 2025)	0% (Sep 2024)	27.06 k	2.69 k	Large Cap	29.61
Aditya Infotech Ltd.	Industrial products	1.73	145.2	0.95%	0.61%	0.95% (Aug 2025)	0% (Sep 2024)	1.15 L	38.99 k	Other	17.22
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.5	144	0.94%	-0.07%	1.01% (Jul 2025)	0% (Sep 2024)	40.44 k	0.00	Mid Cap	10.68
Endurance Technologies Ltd.	Auto components & equipments	3.32	140.2	0.92%	0.33%	0.92% (Aug 2025)	0% (Sep 2024)	48.87 k	14.27 k	Mid Cap	10.68
Divis Laboratories Ltd.	Pharmaceuticals	3.5	138.3	0.90%	-0.09%	1.42% (Nov 2024)	0.9% (Aug 2025)	22.55 k	0.00	Large Cap	29.61
Bajaj Finance Ltd.	Non banking financial company (nbfc)	0.88	134.5	0.88%	-0.02%	1.02% (Feb 2025)	0% (Sep 2024)	1.53 L	0.00	Other	17.22
Sona BLW Precision Forgings Ltd.	Auto components & equipments	3.32	132.8	0.87%	-0.03%	0.96% (Sep 2024)	0.46% (Mar 2025)	3.00 L	0.00	Other	17.22
InterGlobe Aviation Ltd.	Airline	0.84	128.4	0.84%	-0.06%	1.75% (Mar 2025)	0.84% (Aug 2025)	22.75 k	0.00	Large Cap	29.61
Godrej Consumer Products Ltd	Personal care	0.84	127.6	0.84%	-0.03%	0.86% (Jul 2025)	0.59% (Feb 2025)	1.03 L	0.00	Large Cap	29.61
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.85	121.8	0.80%	0.22%	0.8% (Aug 2025)	0% (Sep 2024)	1.75 L	45.34 k	Small Cap	6.51
Syrma SGS Technology Ltd.	Industrial products	1.73	119.2	0.78%	-0.02%	0.8% (Jul 2025)	0% (Sep 2024)	1.58 L	0.00	Other	17.22
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.91	119.1	0.78%	0.00%	0.78% (Aug 2025)	0% (Sep 2024)	8.05 k	8.05 k	Large Cap	29.61
Biocon Ltd.	Pharmaceuticals	3.5	118.3	0.77%	-0.11%	0.89% (Jul 2025)	0% (Sep 2024)	3.40 L	0.00	Mid Cap	10.68
- HDFC Life Insurance Company Ltd.	Life insurance	1.27	113.6	0.74%	0.00%	1.4% (Oct 2024)	0.74% (Jul 2025)	1.47 L	0.00	Large Cap	29.61
HCL Technologies Limited	Computers - software & consulting	5.57	113	0.74%	0.38%	1.08% (Jan 2025)	0% (Sep 2024)	77.65 k	40.90 k	Large Cap	29.61
- Eternal Ltd.	E-retail/ e-commerce	1.89	112.1	0.73%	0.00%	0.92% (Dec 2024)	0.63% (Mar 2025)	3.57 L	0.00	Other	17.22
TVS Motor Company Ltd.	2/3 wheelers	2.25	110.6	0.72%	0.09%	1.05% (Sep 2024)	0.63% (Jul 2025)	33.75 k	0.00	Mid Cap	10.68
Hindalco Industries Ltd.	Aluminium	0.72	109.5	0.72%	0.01%	0.88% (Oct 2024)	0.45% (Mar 2025)	1.56 L	0.00	Large Cap	29.61
Indian Hotels Company Limited	Hotels & resorts	0.72	109.5	0.72%	0.52%	0.72% (Aug 2025)	0% (Sep 2024)	1.44 L	1.05 L	Mid Cap	10.68
Hindustan Aeronautics Ltd.	Aerospace & defense	0.71	108.3	0.71%	-0.05%	0.87% (Nov 2024)	0.61% (Feb 2025)	25.00 k	0.00	Other	17.22
Arvind Fashions Ltd.	Speciality retail	1.95	104.5	0.68%	-0.06%	0.91% (Sep 2024)	0.56% (Mar 2025)	2.01 L	0.00	Other	17.22
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	3.5	104.1	0.68%	-0.03%	0.92% (Oct 2024)	0.68% (Jun 2025)	60.39 k	0.00	Other	17.22
LTIMindtree Ltd.	Computers - software & consulting	5.57	102.7	0.67%	-0.01%	0.96% (Nov 2024)	0% (Sep 2024)	20.00 k	0.00	Mid Cap	10.68
Federal Bank Ltd.	Private sector bank	8.39	102.6	0.67%	-0.05%	1.14% (Sep 2024)	0.55% (May 2025)	5.35 L	0.00	Mid Cap	10.68
Bajaj Finserv Ltd	Holding company	0.63	95.7	0.63%	-0.02%	0.7% (May 2025)	0% (Sep 2024)	50.00 k	0.00	Other	17.22
Tata Power Co. Ltd.	Integrated power utilities	0.62	94.1	0.62%	-0.05%	0.77% (Dec 2024)	0% (Sep 2024)	2.51 L	0.00	Mid Cap	10.68
Titagarh Rail Systems Ltd.	Railway wagons	0.59	90.3	0.59%	-0.04%	0.7% (Jun 2025)	0.21% (Feb 2025)	1.09 L	0.00	Small Cap	6.51
Clean Science and Technology Ltd.	Commodity chemicals	0.57	87.5	0.57%	-0.03%	0.9% (Sep 2024)	0.57% (Aug 2025)	74.51 k	0.00	Other	17.22
Ellenbarrie Industrial Gases Ltd.	Industrial gases	0.57	86.9	0.57%	-0.08%	0.65% (Jul 2025)	0% (Sep 2024)	1.68 L	0.00	Other	17.22
Fortis Healthcare Ltd.	Hospital	1.08	84	0.55%	0.02%	0.73% (Oct 2024)	0.44% (Feb 2025)	92.19 k	0.00	Other	17.22
Blue Star Ltd.	Household appliances	0.9	82.5	0.54%	0.03%	1.15% (Dec 2024)	0.47% (May 2025)	43.84 k	0.00	Small Cap	6.51
Life Insurance Corporation Of India	Life insurance	1.27	81.1	0.53%	-0.04%	0.73% (Nov 2024)	0.49% (Oct 2024)	95.19 k	0.00	Other	17.22
Premier Energies Ltd.	Other electrical equipment	0.52	79.4	0.52%	-0.03%	0.57% (Jun 2025)	0% (Sep 2024)	79.82 k	0.00	Other	17.22
# Apollo Hospitals Enterprises Ltd.	Hospital	1.08	76.8	0.50%	0.50%	0.5% (Aug 2025)	0% (Sep 2024)	10.10 k	10.10 k	Mid Cap	10.68
Bajaj Auto Ltd.	2/3 wheelers	2.25	72.6	0.48%	0.03%	0.65% (Oct 2024)	0.45% (Jul 2025)	8.41 k	0.00	Large Cap	29.61
ITC Limited	Diversified fmcg	1.99	71.8	0.47%	-0.01%	1.94% (Sep 2024)	0.47% (Aug 2025)	1.75 L	0.00	Large Cap	29.61
Varun Beverages Ltd.	Other beverages	0.45	68.9	0.45%	-0.04%	0.93% (Dec 2024)	0.44% (Jun 2025)	1.41 L	0.00	Other	17.22
Aether Industries Ltd.	Specialty chemicals	0.43	65.8	0.43%	-0.03%	0.46% (Jul 2025)	0.32% (May 2025)	89.37 k	0.00	Other	17.22
Motherson Sumi Systems Ltd.	Auto components & equipments	3.32	64.7	0.42%	-0.03%	0.5% (May 2025)	0.2% (Feb 2025)	6.98 L	0.00	Large Cap	29.61
Hexaware Technologies Ltd.	Computers - software & consulting	5.57	63.8	0.42%	0.02%	0.54% (Feb 2025)	0% (Sep 2024)	84.19 k	0.00	Other	17.22
- Jyothy Laboratories Ltd.	Household products	0.39	59.6	0.39%	0.00%	0.74% (Sep 2024)	0.39% (Jul 2025)	1.75 L	0.00	Small Cap	6.51
P N Gadgil Jewellers Ltd.	Gems, jewellery and watches	1.58	57.2	0.37%	-0.01%	0.57% (Sep 2024)	0.37% (Apr 2025)	1.00 L	0.00	Other	17.22
- Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.9	54.8	0.36%	0.00%	0.57% (Nov 2024)	0.36% (Jul 2025)	1.66 L	0.00	Mid Cap	10.68
# Tata Consumer Products Ltd.	Tea & coffee	0.35	53.6	0.35%	0.35%	0.35% (Aug 2025)	0% (Sep 2024)	50.28 k	50.28 k	Mid Cap	10.68
Can Fin Homes Ltd.	Housing finance company	0.35	52.9	0.35%	-0.02%	0.66% (Sep 2024)	0.33% (Feb 2025)	73.65 k	0.00	Small Cap	6.51
Techno Electric & Engineering Co. Ltd.	Civil construction	1.85	45.8	0.30%	0.01%	0.37% (Dec 2024)	0.23% (Mar 2025)	30.28 k	0.00	Small Cap	6.51
# Ajanta Pharma Limited	Pharmaceuticals	3.5	32.5	0.21%	0.21%	0.21% (Aug 2025)	0% (Sep 2024)	13.10 k	13.10 k	Small Cap	6.51
V-Mart Retail Ltd.	Diversified retail	1.26	29.7	0.19%	-0.02%	0.33% (Oct 2024)	0% (Sep 2024)	40.00 k	0.00	Small Cap	6.51
Gpt Healthcare Ltd.	Hospital	1.08	4.5	0.03%	-0.46%	0.61% (Dec 2024)	0.03% (Aug 2025)	30.14 k	-3.89 L	Other	17.22
Maruti Suzuki India Ltd. : Call Options	Passenger cars & utility vehicles	1.91	4.4	0.03%	0.03%	0% (Sep 2025)	0% (Sep 2025)	4.75 k	4.75 k	Other	17.22
Tata Motors Ltd. : Call Options	Passenger cars & utility vehicles	1.91	3.2	0.02%	0.00%	0% (Sep 2025)	0% (Sep 2025)	2.00 L	2.00 L	Other	17.22
Nifty 50 : Call Options	Exchange and data platform	0.02	3.1	0.02%	0.02%	0% (Sep 2025)	0% (Sep 2025)	22.50 k	22.50 k	Other	17.22
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.25	1.4	0.01%	0.00%	0% (Sep 2025)	0% (Sep 2025)	1.35 L	1.35 L	Other	17.22
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.25	1.4	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	1.35 L	1.35 L	Other	17.22
State Bank Of India : Futures Near	Public sector bank	1.86	-90.6	-0.59%	0.00%	-0.44% (Dec 2024)	0% (Sep 2024)	-1.13 L	-1.13 L	Other	17.22
HDFC Bank Ltd. : Futures Near	Private sector bank	8.39	-385.7	-2.52%	-0.79%	-1.73% (Jul 2025)	0% (Sep 2024)	-4.03 L	-4.03 L	Other	17.22
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	1.14	89.8	0.00%	-0.60%	-	-	-	-	Other	17.22
Dabur India Ltd.	Personal care	0.84	-130.8	0.00%	0.87%	-	-	-	-	Other	17.22
CreditAccess Grameen Ltd.	Microfinance institutions		48.9	0.00%	-0.33%	-	-	-	-	Small Cap	6.51
Chalet Hotels Ltd.	Hotels & resorts	0.72	82.9	0.00%	-0.55%	-	-	-	-	Other	17.22
National Thermal Power Corporation Ltd.	Power generation		73.8	0.00%	-0.49%	-	-	-	-	Large Cap	29.61
Capital Infra Trust	Ptc		65.3	0.00%	-0.44%	-	-	-	-	Other	17.22

- 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
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.4	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	1.35 L	135012
# Ajanta Pharma Limited	Pharmaceuticals	32.5	0.21%	0.21%	0.21% (Aug 2025)	0% (Sep 2024)	13.10 k	13096
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.4	0.03%	0.03%	0% (Sep 2025)	0% (Sep 2025)	4.75 k	4750
# Tata Consumer Products Ltd.	Tea & coffee	53.6	0.35%	0.35%	0.35% (Aug 2025)	0% (Sep 2024)	50.28 k	50280
# Knowledge Realty Trust	Real estate investment trusts (reits)	114.3	0.75%	0.75%	0% (Sep 2025)	0% (Sep 2025)	10.67 L	1066650
# Apollo Hospitals Enterprises Ltd.	Hospital	76.8	0.50%	0.50%	0.5% (Aug 2025)	0% (Sep 2024)	10.10 k	10095
# Bond - GMR Airports Ltd.	Airport & airport services	100	0.65%	0.65%	0% (Sep 2025)	0% (Sep 2025)	1.00 k	1000
# Ather Energy Ltd.	2/3 wheelers	157.3	1.03%	1.03%	1.03% (Aug 2025)	0% (Sep 2024)	3.49 L	349410
Nifty 50	Exchange and data platform	3.1	0.02%	0.02%	0% (Sep 2025)	0% (Sep 2025)	22.50 k	22500

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
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	89.8	0.00%	-0.60%	0.7% (Oct 2024)	0% (Sep 2024)	-138356
Dabur India Ltd.	Personal care	-130.8	0.00%	0.87%	-0.85% (Jun 2025)	0% (Sep 2024)	246250
CreditAccess Grameen Ltd.	Microfinance institutions	48.9	0.00%	-0.33%	0.46% (Sep 2024)	0% (Sep 2024)	-39154
Chalet Hotels Ltd.	Hotels & resorts	82.9	0.00%	-0.55%	0.72% (Dec 2024)	0% (Sep 2024)	-91061
National Thermal Power Corporation Ltd.	Power generation	73.8	0.00%	-0.49%	0.56% (Apr 2025)	0% (Sep 2024)	-220774
Capital Infra Trust	Ptc	65.3	0.00%	-0.44%	0% (Sep 2025)	0% (Sep 2025)	-808050

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.	5.63%	5.10%	5.11%	5.88%	6.01%	5.88%	5.92%	5.04%	3.68%	3.38%	3.57%	3.30%	3.52%
ICICI Bank Ltd.	3.39%	4.24%	4.18%	4.32%	4.40%	3.57%	3.38%	3.40%	3.59%	3.62%	3.55%	4.21%	4.09%
Infosys Ltd.	2.73%	2.49%	2.57%	2.59%	2.57%	2.77%	3.16%	3.35%	3.49%	2.95%	2.79%	3.62%	3.78%
Reliance Industries Ltd.	2.08%	3.17%	2.99%	3.82%	4.39%	4.11%	3.87%	3.14%	3.12%	2.70%	1.13%	1.47%	2.39%
State Bank Of India	2.45%	2.48%	2.58%	2.64%	2.65%	2.60%	2.23%	2.42%	1.32%	1.39%	1.01%	1.40%	1.93%
Larsen & Toubro Ltd.	1.55%	1.59%	1.62%	1.68%	1.91%	1.61%	1.55%	1.63%	2.19%	2.25%	2.19%	2.20%	2.23%
Bharti Airtel Ltd.	2.09%	1.66%	1.76%	1.68%	1.74%	1.67%	1.60%	1.60%	2.09%	1.82%	1.86%	1.92%	2.41%
Kotak Mahindra Bank Ltd.	1.22%	2.26%	2.50%	2.48%	2.72%	2.31%	2.15%	2.07%	0.84%	0.83%	0.81%	-	-
Ultratech Cement Ltd.	1.38%	2.27%	2.27%	2.17%	2.33%	2.38%	1.82%	1.02%	1.49%	1.11%	1.09%	0.78%	0.75%
Pi Industries Ltd.	1.14%	1.33%	1.30%	1.25%	1.23%	1.19%	1.11%	1.24%	1.36%	1.49%	1.65%	1.67%	2.31%
Tata Consultancy Services Ltd.	1.01%	1.01%	1.11%	1.15%	1.25%	1.70%	1.75%	1.12%	1.44%	1.49%	1.24%	1.30%	2.26%
InterGlobe Aviation Ltd.	0.84%	0.90%	0.92%	1.00%	1.74%	1.75%	1.63%	1.52%	1.65%	1.58%	1.27%	1.46%	1.49%
Divis Laboratories Ltd.	0.90%	0.99%	1.03%	1.04%	1.07%	1.25%	1.26%	1.23%	1.39%	1.42%	1.36%	1.23%	1.15%
Mahindra & Mahindra Ltd.	1.08%	1.10%	1.26%	1.21%	1.27%	1.33%	1.37%	1.44%	1.50%	1.19%	1.37%	0.62%	0.57%
Rural Electrification Corporation Limited	1.03%	1.19%	1.22%	1.26%	1.06%	1.11%	0.99%	1.20%	1.28%	1.35%	1.12%	1.16%	1.31%

No of Debt Holding 21 (Category Avg - 16.10) | Modified Duration 2.79 Years (Category Avg - 2.87)| Yield to Maturity 6.88% (Category Avg - 6.54%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	3.67%	7.90%
CD	0.00%	0.56%
T-Bills	0.65%	0.70%
CP	0.00%	0.15%
NCD & Bonds	8.24%	8.56%
PTC	0.00%	0.09%

Category - Multi Asset Allocation

Security Type	% Weight	Category Average
Government Backed	4.32%	8.60%
Low Risk	6.13%	9.14%
Moderate Risk	0.98%	0.10%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	1.13%	0.13%

Category - Multi Asset Allocation

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			206.01	1.35%	20.00 L
Bond - Govt of India	GOI	Other			205.20	1.34%	20.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	172.57	1.13%	1.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	102.61	0.67%	1.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	101.72	0.67%	1.00 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	100.45	0.66%	1.00 k
Bond - Aditya Birla Digital Fashion Ventures Ltd.	NCD & Bonds	Speciality retail	AA-	CRISIL	100.42	0.66%	1.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	100.05	0.65%	100.00
Bond - GMR Airports Ltd.	NCD & Bonds	Airport & airport services	A+	CRISIL	100.04	0.65%	1.00 k
Bond - Delhi International Airport Ltd.	NCD & Bonds	Airport & airport services	LAA	ICRA	100.00	0.65%	100.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	99.61	0.65%	1.00 k
Bond - T-Bill	T-Bills	Other			99.03	0.65%	10.00 L
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	52.07	0.34%	500.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	50.96	0.33%	500.00
Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd.	NCD & Bonds	Hotels & resorts	LA+	ICRA	50.86	0.33%	500.00
Bond - Govt of India	GOI	Other			50.61	0.33%	5.00 L
Bond - Govt of India	GOI	Other			50.53	0.33%	5.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	50.49	0.33%	500.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	49.68	0.33%	500.00
Bond - Govt of India	GOI	Other			48.22	0.32%	5.00 L
Bond - India Infrastructure Finance Co. Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	28.82	0.19%	25.00

Name	Type of Instrument	Weight (%)
MF Units	MF Units	7.82%
MF Units	MF Units	7.19%
TREPS	TREPS	3.70%
Net Receivables	Net Receivables	3.43%
Knowledge Realty Trust	InvITs	0.75%
Embassy Office Parks Reit	InvITs	0.37%
Indus Infra Trust	InvITs	0.15%

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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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46 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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7 hrs ago

Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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96 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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