Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth Portfolio

Equity Holding : 97.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.61%

No of Stocks : 81 (Category Avg - 63.15) | Large Cap Investments : 31.51%| Mid Cap Investments : 10.66% | Small Cap Investments : 19.98% | Other : 35.46%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	81	62.39
Top 5 Stock Weight	17.57%	25.73%
Top 10 Stock Weight	29.08%	40.49%
Top 3 Sector Weight	22.8%	30.8%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	74710.96	90159.06
Holdings in large cap stocks	31.51%	39.65%
Holdings in mid cap stocks	10.66%	12.89%
Holdings in small cap stocks	19.98%	11.44%

Category - Flexi 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	3479.6	6.43%	-0.61%	9.29% (Oct 2024)	6.43% (Aug 2025)	36.57 L	18.28 L
State Bank Of India	Public sector bank	1824.8	3.37%	0.17%	3.82% (Apr 2025)	1.16% (Sep 2024)	22.74 L	1.67 L
Divis Laboratories Ltd.	Pharmaceuticals	1505.1	2.78%	0.18%	4.54% (Oct 2024)	2.6% (Jul 2025)	2.45 L	38.89 k
Aditya Birla Capital Ltd.	Life insurance	1367.3	2.53%	0.08%	3.25% (Jun 2025)	1.44% (Feb 2025)	49.21 L	-0.92 L
Godrej Consumer Products Ltd	Personal care	1332	2.46%	0.77%	2.46% (Aug 2025)	0% (Sep 2024)	10.72 L	3.68 L
Eternal Ltd.	E-retail/ e-commerce	1315.4	2.43%	0.63%	2.43% (Aug 2025)	0.44% (May 2025)	41.90 L	11.22 L
Infosys Ltd.	Computers - software & consulting	1252.4	2.32%	-0.13%	4.09% (Jan 2025)	0% (Sep 2024)	8.52 L	0.00
GE T&D India Ltd.	Heavy electrical equipment	1250.5	2.31%	-0.03%	2.87% (May 2025)	1.52% (Feb 2025)	4.50 L	0.00
Hindustan Unilever Ltd.	Diversified fmcg	1211.5	2.24%	0.86%	5.5% (Sep 2024)	1.27% (Jun 2025)	4.55 L	1.68 L
ICICI Bank Ltd.	Private sector bank	1195	2.21%	-0.20%	3.72% (Mar 2025)	2.21% (Aug 2025)	8.55 L	0.00

- 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
HDFC Bank Ltd.	Private sector bank	9.13	3479.6	6.43%	-0.61%	9.29% (Oct 2024)	6.43% (Aug 2025)	36.57 L	18.28 L	Other	35.46
State Bank Of India	Public sector bank	3.37	1824.8	3.37%	0.17%	3.82% (Apr 2025)	1.16% (Sep 2024)	22.74 L	1.67 L	Large Cap	31.51
Divis Laboratories Ltd.	Pharmaceuticals	8.6	1505.1	2.78%	0.18%	4.54% (Oct 2024)	2.6% (Jul 2025)	2.45 L	38.89 k	Large Cap	31.51
Aditya Birla Capital Ltd.	Life insurance	4.41	1367.3	2.53%	0.08%	3.25% (Jun 2025)	1.44% (Feb 2025)	49.21 L	-0.92 L	Mid Cap	10.66
Godrej Consumer Products Ltd	Personal care	3.14	1332	2.46%	0.77%	2.46% (Aug 2025)	0% (Sep 2024)	10.72 L	3.68 L	Large Cap	31.51
Eternal Ltd.	E-retail/ e-commerce	5.07	1315.4	2.43%	0.63%	2.43% (Aug 2025)	0.44% (May 2025)	41.90 L	11.22 L	Other	35.46
Infosys Ltd.	Computers - software & consulting	4.75	1252.4	2.32%	-0.13%	4.09% (Jan 2025)	0% (Sep 2024)	8.52 L	0.00	Large Cap	31.51
GE T&D India Ltd.	Heavy electrical equipment	4.53	1250.5	2.31%	-0.03%	2.87% (May 2025)	1.52% (Feb 2025)	4.50 L	0.00	Small Cap	19.98
Hindustan Unilever Ltd.	Diversified fmcg	2.24	1211.5	2.24%	0.86%	5.5% (Sep 2024)	1.27% (Jun 2025)	4.55 L	1.68 L	Large Cap	31.51
ICICI Bank Ltd.	Private sector bank	9.13	1195	2.21%	-0.20%	3.72% (Mar 2025)	2.21% (Aug 2025)	8.55 L	0.00	Large Cap	31.51
Britannia Industries Ltd.	Packaged foods	2.2	1191.9	2.20%	-0.26%	3.53% (Oct 2024)	2.2% (Aug 2025)	2.05 L	-0.19 L	Large Cap	31.51
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.13	1153.8	2.13%	0.14%	3.94% (Nov 2024)	0.83% (Jun 2025)	3.61 L	34.48 k	Large Cap	31.51
Cummins India Ltd.	Compressors, pumps & diesel engines	2.54	1122.2	2.07%	0.08%	2.07% (Aug 2025)	0% (Sep 2024)	2.93 L	0.00	Mid Cap	10.66
Jio Financial Services Ltd.	Non banking financial company (nbfc)	4.07	1111.8	2.06%	-0.18%	2.25% (Jun 2025)	0% (Sep 2024)	35.67 L	0.00	Other	35.46
Siemens Energy India Ltd.	Power generation	2.03	1096.4	2.03%	0.79%	2.03% (Aug 2025)	0% (Sep 2024)	3.25 L	1.23 L	Other	35.46
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.07	1086.2	2.01%	-0.07%	4.15% (Mar 2025)	1.74% (Nov 2024)	12.37 L	0.00	Other	35.46
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2	1079.5	2.00%	-0.14%	2.52% (Jun 2025)	0.58% (Jan 2025)	1.46 L	0.00	Small Cap	19.98
Radico Khaitan Ltd.	Breweries & distilleries	3.4	1047	1.94%	0.10%	1.94% (Aug 2025)	0.29% (Sep 2024)	3.67 L	14.67 k	Small Cap	19.98
Swiggy Ltd.	E-retail/ e-commerce	5.07	1032.8	1.91%	-0.03%	1.94% (Jul 2025)	0% (Sep 2024)	25.21 L	0.00	Other	35.46
Sobha Ltd.	Residential, commercial projects	3.29	984.6	1.82%	-0.28%	2.1% (Jul 2025)	0% (Sep 2024)	6.89 L	0.00	Small Cap	19.98
Reliance Industries Ltd.	Refineries & marketing	1.81	981.6	1.81%	-0.85%	4.84% (Mar 2025)	1.81% (Aug 2025)	7.23 L	-2.80 L	Large Cap	31.51
Tata Consultancy Services Ltd.	Computers - software & consulting	4.75	940.2	1.74%	-0.02%	4.74% (Jan 2025)	1.74% (Aug 2025)	3.05 L	0.00	Large Cap	31.51
Kajaria Ceramics Ltd.	Ceramics	1.7	921.7	1.70%	0.09%	1.7% (Aug 2025)	0.36% (Apr 2025)	7.62 L	43.21 k	Small Cap	19.98
Jubilant Foodworks Ltd.	Restaurants	1.75	871.3	1.61%	0.09%	2.62% (Apr 2025)	1.52% (Jul 2025)	13.88 L	1.69 L	Other	35.46
Amber Enterprises India Ltd.	Household appliances	1.61	869.8	1.61%	0.92%	1.61% (Aug 2025)	0% (Sep 2024)	1.20 L	74.08 k	Small Cap	19.98
- Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	8.6	851.1	1.57%	0.00%	2.03% (Mar 2025)	0% (Sep 2024)	5.34 L	52.01 k	Large Cap	31.51
DLF Ltd.	Residential, commercial projects	3.29	796.8	1.47%	-0.14%	1.74% (Jun 2025)	0% (Sep 2024)	10.78 L	0.00	Large Cap	31.51
UNO Minda Ltd.	Auto components & equipments	1.44	778.2	1.44%	0.41%	1.72% (Nov 2024)	0.83% (Feb 2025)	6.08 L	87.43 k	Small Cap	19.98
Neuland Laboratories Ltd.	Pharmaceuticals	8.6	733.6	1.36%	0.42%	1.36% (Aug 2025)	0.77% (Jun 2025)	54.52 k	17.36 k	Small Cap	19.98
K.P.R. Mill Ltd.	Other textile products	1.3	705.2	1.30%	-0.25%	1.55% (Jul 2025)	0.23% (Sep 2024)	7.15 L	0.00	Other	35.46
Affle India Ltd.	It enabled services	1.3	701.5	1.30%	0.04%	1.3% (Aug 2025)	0.33% (Sep 2024)	3.68 L	28.93 k	Other	35.46
HDFC Life Insurance Company Ltd.	Life insurance	4.41	667.6	1.23%	-0.02%	1.49% (Oct 2024)	1.18% (Dec 2024)	8.65 L	0.00	Large Cap	31.51
PB Fintech Ltd.	Financial technology (fintech)	1.2	647.7	1.20%	0.05%	1.21% (May 2025)	0% (Sep 2024)	3.66 L	33.23 k	Other	35.46
360 ONE WAM Ltd.	Other financial services	1.38	584.3	1.08%	0.12%	1.08% (Aug 2025)	0% (Sep 2024)	5.74 L	93.38 k	Other	35.46
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	8.6	555.9	1.03%	0.21%	1.03% (Aug 2025)	0% (Sep 2024)	2.00 L	62.86 k	Mid Cap	10.66
Ujjivan Small Finance Bank Ltd.	Other bank	1	541.9	1.00%	-0.07%	1.07% (Jul 2025)	0% (Sep 2024)	1.27 Cr	0.00	Other	35.46
Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	8.6	540.1	1.00%	0.05%	1.41% (Oct 2024)	0.95% (Jul 2025)	1.04 L	2.41 k	Other	35.46
DR. LAL PATHLABS Ltd.	Healthcare service provider	0.99	535.6	0.99%	0.02%	0.99% (Aug 2025)	0% (Sep 2024)	1.62 L	0.00	Small Cap	19.98
Hindustan Aeronautics Ltd.	Aerospace & defense	1.23	526.4	0.97%	-0.32%	1.53% (May 2025)	0% (Sep 2024)	1.22 L	-0.28 L	Other	35.46
Havells India Ltd.	Consumer electronics	0.96	518.7	0.96%	-0.01%	2.36% (Sep 2024)	0.96% (Aug 2025)	3.40 L	0.00	Large Cap	31.51
The Ramco Cements Ltd.	Cement & cement products	0.86	466.5	0.86%	-0.12%	0.98% (Jul 2025)	0% (Sep 2024)	4.46 L	8.32 k	Mid Cap	10.66
HEG Ltd.	Electrodes & refractories	1.1	446.6	0.83%	-0.14%	0.97% (Jul 2025)	0% (Sep 2024)	9.67 L	74.63 k	Other	35.46
Schneider Electric Infrastructure Ltd.	Heavy electrical equipment	4.53	425.1	0.79%	-0.11%	0.9% (Jul 2025)	0.35% (Feb 2025)	4.96 L	25.31 k	Small Cap	19.98
Suzlon Energy Ltd.	Heavy electrical equipment	4.53	416.1	0.77%	-0.10%	0.96% (Jun 2025)	0% (Sep 2024)	73.74 L	0.00	Small Cap	19.98
Shaily Engineering Plastics Ltd.	Plastic products - industrial	0.77	414.3	0.77%	0.03%	1.01% (May 2025)	0% (Sep 2024)	1.86 L	-0.58 L	Other	35.46
# Apollo Hospitals Enterprises Ltd.	Hospital	0.75	405.4	0.75%	0.75%	0.75% (Aug 2025)	0% (Sep 2024)	53.27 k	53.27 k	Mid Cap	10.66
# InterGlobe Aviation Ltd.	Airline	0.74	400.6	0.74%	0.74%	0.74% (Aug 2025)	0% (Sep 2024)	70.96 k	70.96 k	Large Cap	31.51
Allied Blenders and Distillers Ltd.	Breweries & distilleries	3.4	399.6	0.74%	-0.04%	0.78% (Jul 2025)	0% (Sep 2024)	7.91 L	0.00	Other	35.46
Can Fin Homes Ltd.	Housing finance company	1.26	392.4	0.73%	-0.05%	1.32% (Oct 2024)	0.73% (Aug 2025)	5.47 L	0.00	Small Cap	19.98
Landmark Cars Ltd.	Auto dealer	0.72	388.3	0.72%	0.13%	1.06% (Sep 2024)	0.56% (Mar 2025)	6.44 L	19.83 k	Other	35.46
United Breweries Ltd.	Breweries & distilleries	3.4	386.9	0.72%	-0.06%	1.96% (Jan 2025)	0.72% (Aug 2025)	2.09 L	0.00	Large Cap	31.51
# Asian Paints (india) Ltd.	Paints	0.71	383.6	0.71%	0.71%	0.71% (Aug 2025)	0% (Sep 2024)	1.52 L	1.52 L	Large Cap	31.51
GO Digit General Insurance Ltd.	General insurance	0.7	376.8	0.70%	-0.03%	0.73% (May 2025)	0% (Sep 2024)	10.54 L	21.32 k	Other	35.46
Gillette India Ltd.	Personal care	3.14	368.1	0.68%	-0.07%	1.17% (Oct 2024)	0.56% (Apr 2025)	36.46 k	0.00	Mid Cap	10.66
Pondy Oxides & Chemical Ltd.	Diversified metals	0.67	362.4	0.67%	-0.11%	0.78% (Jul 2025)	0% (Sep 2024)	3.45 L	0.00	Other	35.46
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	4.53	355	0.66%	-0.05%	1.46% (Dec 2024)	0.66% (Aug 2025)	18.58 k	0.00	Other	35.46
SBI Life Insurance Co Ltd.	Life insurance	4.41	349	0.65%	-0.03%	2.45% (Sep 2024)	0.09% (Mar 2025)	1.93 L	0.00	Large Cap	31.51
Cera Sanitaryware Ltd.	Sanitary ware	0.6	322	0.60%	-0.04%	0.81% (Sep 2024)	0.51% (Apr 2025)	51.02 k	0.00	Small Cap	19.98
V-Mart Retail Ltd.	Diversified retail	0.58	316.3	0.58%	-0.04%	0.62% (Jul 2025)	0.21% (Sep 2024)	4.26 L	14.63 k	Small Cap	19.98
Alkem Laboratories Ltd.	Pharmaceuticals	8.6	303.1	0.56%	0.01%	1.6% (Sep 2024)	0.54% (Jun 2025)	57.15 k	0.00	Mid Cap	10.66
Atul Ltd.	Specialty chemicals	1.44	302.3	0.56%	-0.05%	0.69% (Jun 2025)	0% (Sep 2024)	48.15 k	0.00	Mid Cap	10.66
Vinati Organics Ltd.	Specialty chemicals	1.44	292.6	0.54%	-0.06%	0.71% (Sep 2024)	0.46% (Feb 2025)	1.71 L	0.00	Other	35.46
PNB Housing Finance Ltd.	Housing finance company	1.26	284.7	0.53%	-0.18%	0.71% (Jul 2025)	0% (Sep 2024)	3.78 L	0.00	Mid Cap	10.66
Metro Brands Ltd.	Footwear	0.52	280.4	0.52%	-0.06%	0.66% (Jan 2025)	0.33% (Oct 2024)	2.46 L	0.00	Other	35.46
# Eicher Motors Ltd.	2/3 wheelers	0.51	274.6	0.51%	0.51%	0.51% (Aug 2025)	0% (Sep 2024)	45.00 k	45.00 k	Other	35.46
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	5.07	270.6	0.50%	0.13%	0.69% (Oct 2024)	0.37% (Jul 2025)	11.76 L	2.57 L	Other	35.46
LTIMindtree Ltd.	Computers - software & consulting	4.75	267.4	0.49%	0.27%	0.49% (Aug 2025)	0% (Sep 2024)	52.10 k	29.41 k	Mid Cap	10.66
# Yes Bank	Private sector bank	9.13	267.4	0.49%	0.49%	0.49% (Aug 2025)	0% (Sep 2024)	1.40 Cr	1.40 Cr	Other	35.46
KSB Ltd.	Compressors, pumps & diesel engines	2.54	253.4	0.47%	-0.19%	0.7% (May 2025)	0.23% (Oct 2024)	3.07 L	-1.06 L	Other	35.46
VA Tech Wabag Ltd.	Water supply & management	0.47	253	0.47%	0.18%	1.5% (Oct 2024)	0.21% (Jun 2025)	1.74 L	77.54 k	Small Cap	19.98
Neogen Chemicals Ltd.	Specialty chemicals	1.44	185.6	0.34%	-0.04%	0.66% (Dec 2024)	0.22% (Sep 2024)	1.32 L	4.44 k	Other	35.46
- Grindwell Norton Ltd.	Abrasives & bearings	0.31	166.4	0.31%	0.00%	0.33% (Mar 2025)	0% (Sep 2024)	1.06 L	0.00	Small Cap	19.98
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	8.6	161.8	0.30%	-0.01%	1.26% (Sep 2024)	0.3% (Aug 2025)	1.16 L	0.00	Other	35.46
CRISIL Ltd.	Other financial services	1.38	160.1	0.30%	-0.02%	0.37% (Jun 2025)	0% (Sep 2024)	32.10 k	0.00	Mid Cap	10.66
Safari Industries (India) Ltd.	Plastic products - consumer	0.29	156.5	0.29%	0.01%	0.38% (Nov 2024)	0.23% (Apr 2025)	73.04 k	1.89 k	Small Cap	19.98
Orient Refractories Ltd.	Electrodes & refractories	1.1	144.5	0.27%	-0.02%	0.33% (Mar 2025)	0% (Sep 2024)	3.05 L	0.00	Small Cap	19.98
Bharat Electronics Ltd.	Aerospace & defense	1.23	138.7	0.26%	-0.27%	0.59% (Jun 2025)	0% (Sep 2024)	3.76 L	-3.50 L	Mid Cap	10.66
- Brainbees Solutions Ltd.	E-retail/ e-commerce	5.07	124.5	0.23%	0.00%	0.23% (Jul 2025)	0% (Sep 2024)	3.44 L	0.00	Other	35.46
- Tech Mahindra Ltd.	Computers - software & consulting	4.75	108.2	0.20%	0.00%	0.24% (Jun 2025)	0% (Sep 2024)	73.02 k	0.00	Large Cap	31.51
Burger King India Ltd.	Restaurants	1.75	73.2	0.14%	-0.04%	0.27% (Apr 2025)	0% (Sep 2024)	9.16 L	-2.11 L	Other	35.46
MRF Ltd.	Tyres & rubber products	0.04	21.6	0.04%	-0.41%	0.45% (May 2025)	0% (Sep 2024)	153.00	-1.43 k	Mid Cap	10.66
Bharti Airtel Ltd.	Telecom - cellular & fixed line services		109.1	0.00%	-0.21%	-	-	-	-	Large Cap	31.51
Axis Bank Ltd.	Private sector bank	9.13	1077	0.00%	-2.05%	-	-	-	-	Large Cap	31.51
Thomas Cook (india) Ltd.	Tour, travel related services		94.4	0.00%	-0.18%	-	-	-	-	Small Cap	19.98
IDFC First Bank Ltd.	Private sector bank	9.13	409	0.00%	-0.78%	-	-	-	-	Mid Cap	10.66

- 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
# Yes Bank	Private sector bank	267.4	0.49%	0.49%	0.49% (Aug 2025)	0% (Sep 2024)	1.40 Cr	14000000
# Eicher Motors Ltd.	2/3 wheelers	274.6	0.51%	0.51%	0.51% (Aug 2025)	0% (Sep 2024)	45.00 k	45000
# Apollo Hospitals Enterprises Ltd.	Hospital	405.4	0.75%	0.75%	0.75% (Aug 2025)	0% (Sep 2024)	53.27 k	53269
# InterGlobe Aviation Ltd.	Airline	400.6	0.74%	0.74%	0.74% (Aug 2025)	0% (Sep 2024)	70.96 k	70955
# Asian Paints (india) Ltd.	Paints	383.6	0.71%	0.71%	0.71% (Aug 2025)	0% (Sep 2024)	1.52 L	152286

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
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	109.1	0.00%	-0.21%	3.11% (Apr 2025)	0% (Sep 2024)	-57000
Axis Bank Ltd.	Private sector bank	1077	0.00%	-2.05%	4.62% (Apr 2025)	0% (Sep 2024)	-1008011
Thomas Cook (india) Ltd.	Tour, travel related services	94.4	0.00%	-0.18%	1.14% (Sep 2024)	0% (Sep 2024)	-557349
IDFC First Bank Ltd.	Private sector bank	409	0.00%	-0.78%	0.96% (Apr 2025)	0% (Sep 2024)	-5947933

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.	6.43%	7.04%	7.17%	7.69%	9.26%	8.47%	8.73%	8.15%	8.46%	9.24%	9.29%	7.65%	6.34%
Tata Consultancy Services Ltd.	1.74%	1.76%	3.12%	3.33%	3.59%	4.02%	4.22%	4.74%	4.70%	4.53%	4.43%	4.46%	4.97%
Reliance Industries Ltd.	1.81%	2.66%	3.98%	4.02%	4.79%	4.84%	4.58%	4.60%	2.99%	2.92%	3.75%	4.05%	4.45%
Divis Laboratories Ltd.	2.78%	2.60%	2.72%	3.41%	3.44%	4.00%	4.36%	4.02%	4.37%	4.52%	4.54%	3.97%	3.99%
Hindustan Unilever Ltd.	2.24%	1.38%	1.27%	1.39%	2.06%	4.05%	4.27%	4.41%	4.13%	4.53%	4.83%	5.50%	4.57%
ICICI Bank Ltd.	2.21%	2.41%	2.39%	3.34%	3.56%	3.72%	3.50%	3.19%	3.25%	3.37%	3.53%	2.45%	2.54%
Mahindra & Mahindra Ltd.	2.13%	1.99%	0.83%	0.91%	2.45%	2.75%	2.90%	3.90%	3.90%	3.94%	3.81%	3.76%	3.67%
Britannia Industries Ltd.	2.20%	2.46%	2.53%	2.69%	2.87%	2.74%	2.78%	2.95%	2.73%	2.89%	3.53%	3.06%	-
Infosys Ltd.	2.32%	2.45%	2.38%	1.55%	1.60%	1.80%	3.86%	4.09%	4.07%	2.97%	1.87%	-	-
Axis Bank Ltd.	-	2.05%	4.26%	4.31%	4.62%	2.32%	2.15%	1.99%	1.65%	1.33%	0.96%	-	-
State Bank Of India	3.37%	3.20%	3.45%	3.65%	3.82%	2.21%	1.96%	1.91%	1.95%	2.51%	2.47%	1.16%	1.29%
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%	3.63%
Bajaj Finance Ltd.	2.01%	2.08%	2.63%	3.00%	3.05%	4.15%	3.93%	2.53%	1.76%	1.74%	1.91%	1.93%	1.11%
UNO Minda Ltd.	1.44%	1.03%	1.11%	2.22%	1.68%	1.76%	1.66%	2.24%	2.48%	3.44%	3.14%	3.42%	4.84%
GE T&D India Ltd.	2.31%	2.34%	2.69%	2.87%	1.74%	1.78%	1.52%	2.36%	2.73%	2.52%	2.51%	2.22%	1.79%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.10%
TREPS	TREPS	0.29%

Forum

hunch
MF Investment Help
Follow

28 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

44 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

1 days ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-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
  
  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-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

94 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

95 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

101 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