Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth Portfolio

Equity Holding : 95.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.86%

No of Stocks : 77 (Category Avg - 62.98) | Large Cap Investments : 28.88%| Mid Cap Investments : 10.52% | Small Cap Investments : 20.49% | Other : 35.97%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	77	62.66
Top 5 Stock Weight	18.45%	25.47%
Top 10 Stock Weight	29.66%	40.34%
Top 3 Sector Weight	23.76%	30.73%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	73835.44	88390.12
Holdings in large cap stocks	28.88%	39.74%
Holdings in mid cap stocks	10.52%	12.7%
Holdings in small cap stocks	20.49%	11.35%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	3477.4	6.17%	-0.26%	9.29% (Oct 2024)	6.17% (Sep 2025)	36.57 L	0.00
State Bank Of India	Public sector bank	2158.3	3.83%	0.46%	3.83% (Sep 2025)	1.91% (Jan 2025)	24.74 L	2.00 L
Infosys Ltd.	Computers - software & consulting	1615.3	2.87%	0.55%	4.09% (Jan 2025)	1.55% (May 2025)	11.20 L	2.68 L
Divis Laboratories Ltd.	Pharmaceuticals	1606.9	2.85%	0.07%	4.54% (Oct 2024)	2.6% (Jul 2025)	2.82 L	36.96 k
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1539	2.73%	0.73%	2.73% (Sep 2025)	0.58% (Jan 2025)	1.97 L	51.33 k
Swiggy Ltd.	E-retail/ e-commerce	1364.7	2.42%	0.51%	2.42% (Sep 2025)	0% (Oct 2024)	32.27 L	7.06 L
Neuland Laboratories Ltd.	Pharmaceuticals	1254.5	2.23%	0.87%	2.23% (Sep 2025)	0.77% (Jun 2025)	85.90 k	31.37 k
Godrej Consumer Products Ltd	Personal care	1250.9	2.22%	-0.24%	2.46% (Aug 2025)	0% (Oct 2024)	10.72 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1235.9	2.19%	0.18%	4.15% (Mar 2025)	1.74% (Nov 2024)	12.37 L	0.00
Cummins India Ltd.	Compressors, pumps & diesel engines	1208.8	2.15%	0.08%	2.15% (Sep 2025)	0% (Oct 2024)	3.08 L	14.57 k

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

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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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	9.23	3477.4	6.17%	-0.26%	9.29% (Oct 2024)	6.17% (Sep 2025)	36.57 L	0.00	Other	35.97
State Bank Of India	Public sector bank	3.83	2158.3	3.83%	0.46%	3.83% (Sep 2025)	1.91% (Jan 2025)	24.74 L	2.00 L	Large Cap	28.88
Infosys Ltd.	Computers - software & consulting	5.25	1615.3	2.87%	0.55%	4.09% (Jan 2025)	1.55% (May 2025)	11.20 L	2.68 L	Large Cap	28.88
Divis Laboratories Ltd.	Pharmaceuticals	9.28	1606.9	2.85%	0.07%	4.54% (Oct 2024)	2.6% (Jul 2025)	2.82 L	36.96 k	Large Cap	28.88
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.73	1539	2.73%	0.73%	2.73% (Sep 2025)	0.58% (Jan 2025)	1.97 L	51.33 k	Small Cap	20.49
Swiggy Ltd.	E-retail/ e-commerce	4.91	1364.7	2.42%	0.51%	2.42% (Sep 2025)	0% (Oct 2024)	32.27 L	7.06 L	Other	35.97
Neuland Laboratories Ltd.	Pharmaceuticals	9.28	1254.5	2.23%	0.87%	2.23% (Sep 2025)	0.77% (Jun 2025)	85.90 k	31.37 k	Small Cap	20.49
Godrej Consumer Products Ltd	Personal care	2.83	1250.9	2.22%	-0.24%	2.46% (Aug 2025)	0% (Oct 2024)	10.72 L	0.00	Large Cap	28.88
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.05	1235.9	2.19%	0.18%	4.15% (Mar 2025)	1.74% (Nov 2024)	12.37 L	0.00	Other	35.97
Cummins India Ltd.	Compressors, pumps & diesel engines	2.6	1208.8	2.15%	0.08%	2.15% (Sep 2025)	0% (Oct 2024)	3.08 L	14.57 k	Mid Cap	10.52
Aditya Birla Capital Ltd.	Life insurance	2.6	1158	2.06%	-0.47%	3.25% (Jun 2025)	1.44% (Feb 2025)	39.61 L	-9.60 L	Mid Cap	10.52
ICICI Bank Ltd.	Private sector bank	9.23	1152.4	2.05%	-0.16%	3.72% (Mar 2025)	2.05% (Sep 2025)	8.55 L	0.00	Large Cap	28.88
Hindustan Unilever Ltd.	Diversified fmcg	2.03	1145.3	2.03%	-0.21%	4.83% (Oct 2024)	1.27% (Jun 2025)	4.55 L	0.00	Large Cap	28.88
Eternal Ltd.	E-retail/ e-commerce	4.91	1126.3	2.00%	-0.43%	2.43% (Aug 2025)	0.44% (May 2025)	34.60 L	-7.30 L	Other	35.97
Kajaria Ceramics Ltd.	Ceramics	1.99	1122.1	1.99%	0.29%	1.99% (Sep 2025)	0.36% (Apr 2025)	9.62 L	2.00 L	Small Cap	20.49
GE T&D India Ltd.	Heavy electrical equipment	3.73	1116.7	1.98%	-0.33%	2.87% (May 2025)	1.52% (Feb 2025)	3.77 L	-0.73 L	Small Cap	20.49
Sobha Ltd.	Residential, commercial projects	3.58	1115.7	1.98%	0.16%	2.1% (Jul 2025)	0% (Oct 2024)	7.24 L	35.23 k	Small Cap	20.49
Radico Khaitan Ltd.	Breweries & distilleries	2.59	1060	1.88%	-0.06%	1.94% (Aug 2025)	0.69% (Oct 2024)	3.67 L	0.00	Small Cap	20.49
Jio Financial Services Ltd.	Non banking financial company (nbfc)	4.05	1045.8	1.86%	-0.20%	2.25% (Jun 2025)	0% (Oct 2024)	35.67 L	0.00	Other	35.97
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.81	1021.6	1.81%	-0.32%	3.94% (Nov 2024)	0.83% (Jun 2025)	2.98 L	-0.63 L	Large Cap	28.88
Reliance Industries Ltd.	Refineries & marketing	1.75	986.6	1.75%	-0.06%	4.84% (Mar 2025)	1.75% (Sep 2025)	7.23 L	0.00	Large Cap	28.88
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	9.28	983	1.75%	0.18%	2.03% (Mar 2025)	0% (Oct 2024)	6.17 L	82.83 k	Large Cap	28.88
Amber Enterprises India Ltd.	Household appliances	1.72	968.1	1.72%	0.11%	1.72% (Sep 2025)	0% (Oct 2024)	1.20 L	0.00	Small Cap	20.49
Tata Consultancy Services Ltd.	Computers - software & consulting	5.25	966.5	1.72%	-0.02%	4.74% (Jan 2025)	1.72% (Sep 2025)	3.35 L	29.84 k	Large Cap	28.88
DLF Ltd.	Residential, commercial projects	3.58	898.9	1.60%	0.13%	1.74% (Jun 2025)	0% (Oct 2024)	12.61 L	1.83 L	Large Cap	28.88
Siemens Energy India Ltd.	Power generation	1.58	890.1	1.58%	-0.45%	2.03% (Aug 2025)	0% (Oct 2024)	2.59 L	-0.66 L	Other	35.97
Hindustan Aeronautics Ltd.	Aerospace & defense	2.42	847.3	1.50%	0.53%	1.53% (May 2025)	0% (Oct 2024)	1.79 L	57.00 k	Other	35.97
UNO Minda Ltd.	Auto components & equipments	1.4	790.2	1.40%	-0.04%	1.72% (Nov 2024)	0.83% (Feb 2025)	6.08 L	0.00	Small Cap	20.49
Eicher Motors Ltd.	2/3 wheelers	1.38	775.7	1.38%	0.87%	1.38% (Sep 2025)	0% (Oct 2024)	1.11 L	65.73 k	Other	35.97
K.P.R. Mill Ltd.	Other textile products	1.35	761.3	1.35%	0.05%	1.55% (Jul 2025)	0.32% (Oct 2024)	7.15 L	0.00	Other	35.97
360 ONE WAM Ltd.	Other financial services	1.45	717.5	1.27%	0.19%	1.27% (Sep 2025)	0% (Oct 2024)	7.01 L	1.27 L	Other	35.97
Affle India Ltd.	It enabled services	1.27	716.2	1.27%	-0.03%	1.3% (Aug 2025)	0.7% (Oct 2024)	3.68 L	0.00	Other	35.97
Apollo Hospitals Enterprises Ltd.	Hospital	1.19	671.9	1.19%	0.44%	1.19% (Sep 2025)	0% (Oct 2024)	90.68 k	37.41 k	Mid Cap	10.52
PB Fintech Ltd.	Financial technology (fintech)	1.11	622.6	1.11%	-0.09%	1.21% (May 2025)	0% (Oct 2024)	3.66 L	0.00	Other	35.97
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	9.28	607	1.08%	0.05%	1.08% (Sep 2025)	0% (Oct 2024)	2.28 L	28.60 k	Mid Cap	10.52
Ujjivan Small Finance Bank Ltd.	Other bank	1.04	588.5	1.04%	0.04%	1.07% (Jul 2025)	0% (Oct 2024)	1.27 Cr	0.00	Other	35.97
Britannia Industries Ltd.	Packaged foods	1.03	580.2	1.03%	-1.17%	3.53% (Oct 2024)	1.03% (Sep 2025)	96.84 k	-1.08 L	Large Cap	28.88
Jubilant Foodworks Ltd.	Restaurants	1.03	577.7	1.03%	-0.58%	2.62% (Apr 2025)	1.03% (Sep 2025)	9.36 L	-4.52 L	Other	35.97
Yes Bank	Private sector bank	9.23	566.3	1.01%	0.52%	1.01% (Sep 2025)	0% (Oct 2024)	2.66 Cr	1.26 Cr	Other	35.97
HEG Ltd.	Electrodes & refractories	1.22	552.2	0.98%	0.15%	0.98% (Sep 2025)	0.43% (Jan 2025)	10.94 L	1.27 L	Other	35.97
InterGlobe Aviation Ltd.	Airline	0.95	534.7	0.95%	0.21%	0.95% (Sep 2025)	0% (Oct 2024)	95.57 k	24.62 k	Large Cap	28.88
# MTAR Technologies Ltd.	Aerospace & defense	2.42	517.9	0.92%	0.92%	0.92% (Sep 2025)	0% (Oct 2024)	2.80 L	2.80 L	Other	35.97
Havells India Ltd.	Consumer electronics	0.91	510.7	0.91%	-0.05%	2.3% (Nov 2024)	0.91% (Sep 2025)	3.40 L	0.00	Large Cap	28.88
Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	9.28	498.8	0.89%	-0.11%	1.41% (Oct 2024)	0.89% (Sep 2025)	1.06 L	1.50 k	Other	35.97
Asian Paints (india) Ltd.	Paints	0.79	447.6	0.79%	0.08%	0.79% (Sep 2025)	0% (Oct 2024)	1.90 L	38.20 k	Large Cap	28.88
The Ramco Cements Ltd.	Cement & cement products	0.78	439.2	0.78%	-0.08%	0.98% (Jul 2025)	0% (Oct 2024)	4.46 L	0.00	Mid Cap	10.52
PNB Housing Finance Ltd.	Housing finance company	1.44	432	0.77%	0.24%	0.77% (Sep 2025)	0% (Oct 2024)	5.00 L	1.22 L	Mid Cap	10.52
Schneider Electric Infrastructure Ltd.	Heavy electrical equipment	3.73	402.3	0.71%	-0.08%	0.9% (Jul 2025)	0.35% (Feb 2025)	4.90 L	-5.75 k	Small Cap	20.49
Allied Blenders and Distillers Ltd.	Breweries & distilleries	2.59	401.4	0.71%	-0.03%	0.78% (Jul 2025)	0% (Oct 2024)	7.91 L	0.00	Other	35.97
Can Fin Homes Ltd.	Housing finance company	1.44	376.4	0.67%	-0.06%	1.32% (Oct 2024)	0.67% (Sep 2025)	4.93 L	-0.54 L	Small Cap	20.49
GO Digit General Insurance Ltd.	General insurance	0.65	367.2	0.65%	-0.05%	0.73% (May 2025)	0% (Oct 2024)	10.61 L	7.54 k	Other	35.97
Landmark Cars Ltd.	Auto dealer	0.65	366.9	0.65%	-0.07%	1.03% (Nov 2024)	0.56% (Mar 2025)	6.13 L	-0.30 L	Other	35.97
Pondy Oxides & Chemical Ltd.	Diversified metals	0.63	355.6	0.63%	-0.04%	0.78% (Jul 2025)	0% (Oct 2024)	3.11 L	-0.34 L	Other	35.97
Gillette India Ltd.	Personal care	2.83	345.7	0.61%	-0.07%	1.17% (Oct 2024)	0.56% (Apr 2025)	36.46 k	0.00	Mid Cap	10.52
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	3.73	326	0.58%	-0.08%	1.46% (Dec 2024)	0.58% (Sep 2025)	18.11 k	-0.47 k	Other	35.97
Metro Brands Ltd.	Footwear	0.56	317.2	0.56%	0.04%	0.66% (Jan 2025)	0.33% (Oct 2024)	2.46 L	0.00	Other	35.97
Cera Sanitaryware Ltd.	Sanitary ware	0.56	314.4	0.56%	-0.04%	0.73% (Oct 2024)	0.51% (Apr 2025)	51.02 k	0.00	Small Cap	20.49
Shaily Engineering Plastics Ltd.	Plastic products - industrial	0.55	307.4	0.55%	-0.22%	1.01% (May 2025)	0% (Oct 2024)	1.41 L	-0.44 L	Other	35.97
V-Mart Retail Ltd.	Diversified retail	0.54	306.3	0.54%	-0.04%	0.62% (Jul 2025)	0.35% (Mar 2025)	4.32 L	5.56 k	Small Cap	20.49
HDFC Life Insurance Company Ltd.	Life insurance	2.6	302.6	0.54%	-0.69%	1.49% (Oct 2024)	0.54% (Sep 2025)	4.00 L	-4.65 L	Large Cap	28.88
Atul Ltd.	Specialty chemicals	1.25	291.7	0.52%	-0.04%	0.69% (Jun 2025)	0% (Oct 2024)	48.15 k	0.00	Mid Cap	10.52
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	4.91	273.2	0.49%	-0.01%	0.69% (Oct 2024)	0.37% (Jul 2025)	11.76 L	0.00	Other	35.97
LTIMindtree Ltd.	Computers - software & consulting	5.25	268.7	0.48%	-0.01%	0.49% (Aug 2025)	0% (Oct 2024)	52.10 k	0.00	Mid Cap	10.52
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	3.73	259.3	0.46%	0.46%	0.46% (Sep 2025)	0% (Oct 2024)	3.50 L	3.50 L	Small Cap	20.49
KSB Ltd.	Compressors, pumps & diesel engines	2.6	252	0.45%	-0.02%	0.7% (May 2025)	0.23% (Oct 2024)	3.07 L	0.00	Other	35.97
VA Tech Wabag Ltd.	Water supply & management	0.44	249	0.44%	-0.03%	1.5% (Oct 2024)	0.21% (Jun 2025)	1.74 L	0.00	Small Cap	20.49
# Biocon Ltd.	Pharmaceuticals	9.28	216.7	0.38%	0.38%	0.38% (Sep 2025)	0% (Oct 2024)	6.36 L	6.36 L	Mid Cap	10.52
DR. LAL PATHLABS Ltd.	Healthcare service provider	0.38	216.6	0.38%	-0.61%	0.99% (Aug 2025)	0% (Oct 2024)	69.46 k	-0.92 L	Small Cap	20.49
Vinati Organics Ltd.	Specialty chemicals	1.25	215	0.38%	-0.16%	0.65% (May 2025)	0.38% (Sep 2025)	1.24 L	-0.47 L	Other	35.97
Neogen Chemicals Ltd.	Specialty chemicals	1.25	198.3	0.35%	0.01%	0.66% (Dec 2024)	0.34% (Aug 2025)	1.32 L	0.00	Other	35.97
Grindwell Norton Ltd.	Abrasives & bearings	0.3	169.1	0.30%	-0.01%	0.33% (Mar 2025)	0% (Oct 2024)	1.06 L	0.00	Small Cap	20.49
Safari Industries (India) Ltd.	Plastic products - consumer	0.28	159.8	0.28%	-0.01%	0.38% (Nov 2024)	0.23% (Apr 2025)	73.04 k	0.00	Small Cap	20.49
Orient Refractories Ltd.	Electrodes & refractories	1.22	134.4	0.24%	-0.03%	0.33% (Mar 2025)	0% (Oct 2024)	3.05 L	0.00	Small Cap	20.49
# Aditya Birla Real Estate Ltd.	Paper & paper products	0.22	124	0.22%	0.22%	0.22% (Sep 2025)	0% (Oct 2024)	73.37 k	73.37 k	Mid Cap	10.52
Tech Mahindra Ltd.	Computers - software & consulting	5.25	102.3	0.18%	-0.02%	0.24% (Jun 2025)	0% (Oct 2024)	73.02 k	0.00	Large Cap	28.88
CRISIL Ltd.	Other financial services	1.45	101.7	0.18%	-0.12%	0.37% (Jun 2025)	0% (Oct 2024)	22.93 k	-9.17 k	Mid Cap	10.52
Alkem Laboratories Ltd.	Pharmaceuticals	9.28	54.3	0.10%	-0.46%	1.57% (Oct 2024)	0.1% (Sep 2025)	10.00 k	-0.47 L	Mid Cap	10.52
Brainbees Solutions Ltd.	E-retail/ e-commerce	4.91	124.5	0.00%	-0.23%	-	-	-	-	Other	35.97
Suzlon Energy Ltd.	Heavy electrical equipment	3.73	416.1	0.00%	-0.77%	-	-	-	-	Small Cap	20.49
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	9.28	161.8	0.00%	-0.30%	-	-	-	-	Other	35.97
SBI Life Insurance Co Ltd.	Life insurance	2.6	349	0.00%	-0.65%	-	-	-	-	Large Cap	28.88
MRF Ltd.	Tyres & rubber products		21.6	0.00%	-0.04%	-	-	-	-	Mid Cap	10.52
Bharat Electronics Ltd.	Aerospace & defense	2.42	138.7	0.00%	-0.26%	-	-	-	-	Mid Cap	10.52
Burger King India Ltd.	Restaurants	1.03	73.2	0.00%	-0.14%	-	-	-	-	Other	35.97
United Breweries Ltd.	Breweries & distilleries	2.59	386.9	0.00%	-0.72%	-	-	-	-	Large Cap	28.88

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# MTAR Technologies Ltd.	Aerospace & defense	517.9	0.92%	0.92%	0.92% (Sep 2025)	0% (Oct 2024)	2.80 L	279711
# Biocon Ltd.	Pharmaceuticals	216.7	0.38%	0.38%	0.38% (Sep 2025)	0% (Oct 2024)	6.36 L	635590
# Aditya Birla Real Estate Ltd.	Paper & paper products	124	0.22%	0.22%	0.22% (Sep 2025)	0% (Oct 2024)	73.37 k	73373
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	259.3	0.46%	0.46%	0.46% (Sep 2025)	0% (Oct 2024)	3.50 L	350000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Brainbees Solutions Ltd.	E-retail/ e-commerce	124.5	0.00%	-0.23%	0.23% (Jul 2025)	0% (Oct 2024)	-343739
Suzlon Energy Ltd.	Heavy electrical equipment	416.1	0.00%	-0.77%	0.96% (Jun 2025)	0% (Oct 2024)	-7374210
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	161.8	0.00%	-0.30%	1.13% (Oct 2024)	0% (Oct 2024)	-116108
SBI Life Insurance Co Ltd.	Life insurance	349	0.00%	-0.65%	2.21% (Oct 2024)	0% (Oct 2024)	-193268
MRF Ltd.	Tyres & rubber products	21.6	0.00%	-0.04%	0.45% (Jul 2025)	0% (Oct 2024)	-153
Bharat Electronics Ltd.	Aerospace & defense	138.7	0.00%	-0.26%	0.59% (Jun 2025)	0% (Oct 2024)	-375517
Burger King India Ltd.	Restaurants	73.2	0.00%	-0.14%	0.27% (May 2025)	0% (Oct 2024)	-916381
United Breweries Ltd.	Breweries & distilleries	386.9	0.00%	-0.72%	1.96% (Jan 2025)	0% (Oct 2024)	-209109

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	6.17%	6.43%	7.04%	7.17%	7.69%	9.26%	8.47%	8.73%	8.15%	8.46%	9.24%	9.29%	7.65%
Divis Laboratories Ltd.	2.85%	2.78%	2.60%	2.72%	3.41%	3.44%	4.00%	4.36%	4.02%	4.37%	4.52%	4.54%	3.97%
Reliance Industries Ltd.	1.75%	1.81%	2.66%	3.98%	4.02%	4.79%	4.84%	4.58%	4.60%	2.99%	2.92%	3.75%	4.05%
Tata Consultancy Services Ltd.	1.72%	1.74%	1.76%	3.12%	3.33%	3.59%	4.02%	4.22%	4.74%	4.70%	4.53%	4.43%	4.46%
Hindustan Unilever Ltd.	2.03%	2.24%	1.38%	1.27%	1.39%	2.06%	4.05%	4.27%	4.41%	4.13%	4.53%	4.83%	5.50%
ICICI Bank Ltd.	2.05%	2.21%	2.41%	2.39%	3.34%	3.56%	3.72%	3.50%	3.19%	3.25%	3.37%	3.53%	2.45%
State Bank Of India	3.83%	3.37%	3.20%	3.45%	3.65%	3.82%	2.21%	1.96%	1.91%	1.95%	2.51%	2.47%	1.16%
Mahindra & Mahindra Ltd.	1.81%	2.13%	1.99%	0.83%	0.91%	2.45%	2.75%	2.90%	3.90%	3.90%	3.94%	3.81%	3.76%
Infosys Ltd.	2.87%	2.32%	2.45%	2.38%	1.55%	1.60%	1.80%	3.86%	4.09%	4.07%	2.97%	1.87%	-
Britannia Industries Ltd.	1.03%	2.20%	2.46%	2.53%	2.69%	2.87%	2.74%	2.78%	2.95%	2.73%	2.89%	3.53%	3.06%
Axis Bank Ltd.	-	-	2.05%	4.26%	4.31%	4.62%	2.32%	2.15%	1.99%	1.65%	1.33%	0.96%	-
Bajaj Finance Ltd.	2.19%	2.01%	2.08%	2.63%	3.00%	3.05%	4.15%	3.93%	2.53%	1.76%	1.74%	1.91%	1.93%
Bharti Airtel Ltd.	-	-	0.21%	1.22%	1.83%	3.11%	3.10%	2.08%	2.97%	2.64%	2.77%	2.89%	2.98%
GE T&D India Ltd.	1.98%	2.31%	2.34%	2.69%	2.87%	1.74%	1.78%	1.52%	2.36%	2.73%	2.52%	2.51%	2.22%
Aditya Birla Capital Ltd.	2.06%	2.53%	2.45%	3.25%	2.87%	2.73%	2.00%	1.44%	1.57%	1.55%	1.73%	1.80%	1.75%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.90%
Net Receivables	Net Receivables	1.24%

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NITINPIMPALE
MF Investment Help
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

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The Fixed Income
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4 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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124 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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