Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth Portfolio

Equity Holding : 96.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.69%

No of Stocks : 81 (Category Avg - 77.70) | Large Cap Investments : 34.11%| Mid Cap Investments : 22.46% | Small Cap Investments : 11% | Other : 29.12%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	81	75.85
Top 5 Stock Weight	15.94%	20.27%
Top 10 Stock Weight	26.08%	33.09%
Top 3 Sector Weight	25.37%	27.48%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	79709.58	74035.74
Holdings in large cap stocks	34.11%	32.77%
Holdings in mid cap stocks	22.46%	21.98%
Holdings in small cap stocks	11%	11.78%

Category - Large & 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
HDFC Bank Ltd.	Private sector bank	997.5	4.77%	-0.27%	7.19% (Oct 2024)	4.77% (Aug 2025)	10.48 L	5.24 L
State Bank Of India	Public sector bank	658.3	3.15%	0.04%	3.36% (May 2025)	1.76% (Feb 2025)	8.20 L	0.00
Larsen & Toubro Ltd.	Civil construction	603.9	2.89%	0.81%	2.89% (Aug 2025)	1.23% (Sep 2024)	1.68 L	47.87 k
Infosys Ltd.	Computers - software & consulting	553.8	2.65%	-0.06%	4.36% (Dec 2024)	0% (Sep 2024)	3.77 L	0.00
ICICI Bank Ltd.	Private sector bank	518.1	2.48%	-0.14%	3.05% (Apr 2025)	1.84% (Jan 2025)	3.71 L	0.00
Eternal Ltd.	E-retail/ e-commerce	471.5	2.25%	1.75%	2.25% (Aug 2025)	0% (Sep 2024)	15.02 L	11.63 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	467.5	2.24%	0.23%	2.24% (Aug 2025)	0% (Sep 2024)	1.46 L	14.32 k
Hindustan Unilever Ltd.	Diversified fmcg	418.7	2.00%	0.11%	3.87% (Sep 2024)	1.25% (Jun 2025)	1.57 L	0.00
UNO Minda Ltd.	Auto components & equipments	384.5	1.84%	0.46%	2.2% (Sep 2024)	1.38% (Jul 2025)	3.01 L	22.24 k
Siemens Energy India Ltd.	Power generation	379.5	1.81%	0.27%	1.81% (Aug 2025)	0% (Sep 2024)	1.12 L	12.43 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	10.17	997.5	4.77%	-0.27%	7.19% (Oct 2024)	4.77% (Aug 2025)	10.48 L	5.24 L	Other	29.12
State Bank Of India	Public sector bank	4.76	658.3	3.15%	0.04%	3.36% (May 2025)	1.76% (Feb 2025)	8.20 L	0.00	Large Cap	34.11
Larsen & Toubro Ltd.	Civil construction	2.89	603.9	2.89%	0.81%	2.89% (Aug 2025)	1.23% (Sep 2024)	1.68 L	47.87 k	Large Cap	34.11
Infosys Ltd.	Computers - software & consulting	5.18	553.8	2.65%	-0.06%	4.36% (Dec 2024)	0% (Sep 2024)	3.77 L	0.00	Large Cap	34.11
ICICI Bank Ltd.	Private sector bank	10.17	518.1	2.48%	-0.14%	3.05% (Apr 2025)	1.84% (Jan 2025)	3.71 L	0.00	Large Cap	34.11
Eternal Ltd.	E-retail/ e-commerce	2.74	471.5	2.25%	1.75%	2.25% (Aug 2025)	0% (Sep 2024)	15.02 L	11.63 L	Other	29.12
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.24	467.5	2.24%	0.23%	2.24% (Aug 2025)	0% (Sep 2024)	1.46 L	14.32 k	Large Cap	34.11
Hindustan Unilever Ltd.	Diversified fmcg	3.17	418.7	2.00%	0.11%	3.87% (Sep 2024)	1.25% (Jun 2025)	1.57 L	0.00	Large Cap	34.11
UNO Minda Ltd.	Auto components & equipments	5.59	384.5	1.84%	0.46%	2.2% (Sep 2024)	1.38% (Jul 2025)	3.01 L	22.24 k	Small Cap	11
Siemens Energy India Ltd.	Power generation	1.81	379.5	1.81%	0.27%	1.81% (Aug 2025)	0% (Sep 2024)	1.12 L	12.43 k	Other	29.12
PB Fintech Ltd.	Financial technology (fintech)	1.8	376.1	1.80%	-0.03%	1.89% (May 2025)	0% (Sep 2024)	2.12 L	0.00	Other	29.12
Jio Financial Services Ltd.	Non banking financial company (nbfc)	1.8	376	1.80%	-0.09%	1.89% (Jul 2025)	0% (Sep 2024)	12.06 L	0.00	Other	29.12
Dalmia Bharat Ltd.	Cement & cement products	3.41	375.1	1.79%	0.13%	1.79% (Aug 2025)	0% (Sep 2024)	1.56 L	0.00	Mid Cap	22.46
Divis Laboratories Ltd.	Pharmaceuticals	9.61	372.8	1.78%	0.37%	3.79% (Nov 2024)	1.41% (Jul 2025)	60.81 k	15.85 k	Large Cap	34.11
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.76	368	1.76%	-0.07%	2.02% (May 2025)	0% (Sep 2024)	2.80 L	0.00	Large Cap	34.11
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	9.61	360.2	1.72%	0.09%	2.4% (Mar 2025)	1.58% (Jun 2025)	2.26 L	26.10 k	Large Cap	34.11
Reliance Industries Ltd.	Refineries & marketing	1.71	356.7	1.71%	-0.52%	3.9% (Apr 2025)	1.71% (Aug 2025)	2.63 L	-0.74 L	Large Cap	34.11
Tata Steel Ltd.	Iron & steel products	2.8	356.7	1.71%	0.22%	2.09% (Mar 2025)	0% (Sep 2024)	23.09 L	3.34 L	Other	29.12
CRISIL Ltd.	Other financial services	1.65	345	1.65%	-0.10%	2.4% (Dec 2024)	0.98% (Sep 2024)	69.19 k	0.00	Mid Cap	22.46
Ultratech Cement Ltd.	Cement & cement products	3.41	338.5	1.62%	-0.46%	2.61% (Mar 2025)	1.62% (Aug 2025)	26.78 k	-8.83 k	Large Cap	34.11
Canara Bank	Public sector bank	4.76	337.6	1.61%	-0.05%	1.88% (May 2025)	0% (Sep 2024)	32.51 L	0.00	Other	29.12
Cummins India Ltd.	Compressors, pumps & diesel engines	1.57	328.7	1.57%	0.81%	1.57% (Aug 2025)	0% (Sep 2024)	85.91 k	40.77 k	Mid Cap	22.46
Oberoi Realty Ltd.	Residential, commercial projects	1.51	316.1	1.51%	-0.01%	2.32% (Dec 2024)	1.47% (Apr 2025)	1.96 L	0.00	Mid Cap	22.46
National Aluminium Co. Ltd.	Aluminium	1.49	312.1	1.49%	0.01%	1.52% (Jun 2025)	0% (Sep 2024)	16.76 L	0.00	Small Cap	11
Biocon Ltd.	Pharmaceuticals	9.61	306.6	1.47%	0.49%	2.27% (Nov 2024)	0% (Sep 2024)	8.80 L	3.54 L	Mid Cap	22.46
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	1.38	289.1	1.38%	-0.01%	1.39% (Jul 2025)	0% (Sep 2024)	78.01 k	0.00	Other	29.12
Yes Bank	Private sector bank	10.17	289	1.38%	0.48%	1.38% (Aug 2025)	0% (Sep 2024)	1.51 Cr	51.30 L	Other	29.12
Aditya Birla Capital Ltd.	Life insurance	1.37	286.5	1.37%	0.11%	2.52% (Jun 2025)	0% (Sep 2024)	10.31 L	0.00	Mid Cap	22.46
Bajaj Finserv Ltd	Holding company	1.32	275.5	1.32%	-0.02%	1.76% (Apr 2025)	0% (Sep 2024)	1.44 L	0.00	Other	29.12
Aditya Birla Real Estate Ltd.	Paper & paper products	1.28	267.6	1.28%	-0.09%	1.67% (Jun 2025)	0% (Sep 2024)	1.53 L	0.00	Mid Cap	22.46
Jubilant Foodworks Ltd.	Restaurants	1.77	266.1	1.27%	-0.05%	2.31% (Sep 2024)	1.27% (Aug 2025)	4.24 L	0.00	Other	29.12
Tata Consumer Products Ltd.	Tea & coffee	1.23	258.1	1.23%	-0.01%	1.79% (Sep 2024)	1% (Jun 2025)	2.42 L	0.00	Mid Cap	22.46
Britannia Industries Ltd.	Packaged foods	1.23	257.8	1.23%	-0.12%	1.35% (Jun 2025)	0% (Sep 2024)	44.27 k	-4.69 k	Large Cap	34.11
WABCO India Ltd.	Auto components & equipments	5.59	252.1	1.21%	0.08%	1.21% (Aug 2025)	0.01% (Jan 2025)	17.91 k	0.00	Mid Cap	22.46
Alkem Laboratories Ltd.	Pharmaceuticals	9.61	251.2	1.20%	0.06%	1.76% (Oct 2024)	1.1% (Jun 2025)	47.36 k	0.00	Mid Cap	22.46
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	2.91	249.4	1.19%	-0.06%	1.36% (May 2025)	0% (Sep 2024)	13.05 k	0.00	Other	29.12
United Spirits Ltd.	Breweries & distilleries	1.86	247	1.18%	-0.02%	1.39% (May 2025)	0% (Sep 2024)	1.88 L	0.00	Large Cap	34.11
Berger Paints India Ltd.	Paints	1.18	245.7	1.18%	0.29%	1.2% (Sep 2024)	0.77% (Dec 2024)	4.61 L	1.30 L	Large Cap	34.11
ITC Limited	Diversified fmcg	3.17	244.4	1.17%	0.46%	2.71% (Oct 2024)	0.71% (Jul 2025)	5.96 L	2.37 L	Large Cap	34.11
Gabriel India Ltd.	Auto components & equipments	5.59	235.8	1.13%	0.21%	1.13% (Aug 2025)	0% (Sep 2024)	2.05 L	18.89 k	Small Cap	11
Oracle Financial Services Software Limited	Software products	1.13	235.4	1.13%	-0.02%	1.2% (Jun 2025)	0% (Sep 2024)	28.39 k	0.00	Mid Cap	22.46
Tata Consultancy Services Ltd.	Computers - software & consulting	5.18	234.3	1.12%	0.02%	4.2% (Sep 2024)	1.1% (Jul 2025)	75.95 k	0.00	Large Cap	34.11
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.33	233	1.11%	-0.05%	1.42% (Sep 2024)	0.63% (Jan 2025)	31.53 k	0.00	Small Cap	11
Jindal Stainless Ltd.	Iron & steel products	2.8	227.9	1.09%	0.38%	1.09% (Aug 2025)	0% (Sep 2024)	2.99 L	83.98 k	Small Cap	11
Abbott India Ltd.	Pharmaceuticals	9.61	225.6	1.08%	-0.12%	1.87% (Feb 2025)	1.08% (Jan 2025)	7.17 k	-0.12 k	Mid Cap	22.46
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	9.61	214.8	1.03%	-0.13%	1.69% (May 2025)	0% (Sep 2024)	77.11 k	0.00	Mid Cap	22.46
Havells India Ltd.	Consumer electronics	1.25	201.9	0.97%	0.02%	1.6% (Nov 2024)	0.95% (Jul 2025)	1.32 L	0.00	Large Cap	34.11
Hindustan Aeronautics Ltd.	Aerospace & defense	0.92	192.9	0.92%	-0.04%	1.29% (May 2025)	0% (Sep 2024)	44.53 k	0.00	Other	29.12
Vedanta Ltd.	Diversified metals	0.91	191	0.91%	-0.01%	0.92% (Jul 2025)	0% (Sep 2024)	4.54 L	0.00	Large Cap	34.11
Coforge Ltd.	Computers - software & consulting	5.18	186	0.89%	-0.01%	0.9% (Jul 2025)	0% (Sep 2024)	1.08 L	0.00	Other	29.12
Schaeffler India Ltd.	Auto components & equipments	5.59	185.6	0.89%	0.14%	0.89% (Aug 2025)	0% (Sep 2024)	48.00 k	9.93 k	Other	29.12
Timken India Ltd.	Abrasives & bearings	0.87	183	0.87%	-0.13%	1% (Jul 2025)	0.24% (Feb 2025)	63.35 k	0.00	Small Cap	11
Suzlon Energy Ltd.	Heavy electrical equipment	2.91	181.5	0.87%	-0.07%	0.94% (Jul 2025)	0% (Sep 2024)	32.16 L	0.00	Small Cap	11
Schneider Electric Infrastructure Ltd.	Heavy electrical equipment	2.91	178.4	0.85%	-0.14%	0.99% (Jul 2025)	0.2% (Oct 2024)	2.08 L	0.00	Small Cap	11
Coromandel International Ltd.	Fertilizers	0.83	174.6	0.83%	-0.14%	0.97% (Jul 2025)	0% (Sep 2024)	75.60 k	0.00	Mid Cap	22.46
City Union Bank Ltd.	Private sector bank	10.17	169.8	0.81%	-0.98%	1.81% (Jun 2025)	0% (Sep 2024)	8.66 L	-8.88 L	Mid Cap	22.46
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	9.61	166.4	0.80%	-0.08%	1.51% (Jun 2025)	0% (Sep 2024)	86.48 k	0.00	Mid Cap	22.46
V.I.P. Industries Ltd	Plastic products - consumer	0.78	162.8	0.78%	-0.05%	0.9% (Nov 2024)	0.46% (Mar 2025)	3.89 L	0.00	Small Cap	11
Solar Industries India Ltd.	Explosives	0.75	156.1	0.75%	-0.02%	1.03% (Jun 2025)	0% (Sep 2024)	11.31 k	0.00	Small Cap	11
Federal Bank Ltd.	Private sector bank	10.17	152.1	0.73%	0.25%	2.29% (Apr 2025)	0.48% (Jul 2025)	7.93 L	2.94 L	Mid Cap	22.46
ITC Hotels Ltd	Hotels & resorts	1.17	143.7	0.69%	0.03%	1.54% (Jun 2025)	0% (Sep 2024)	6.03 L	0.00	Other	29.12
United Breweries Ltd.	Breweries & distilleries	1.86	141.3	0.68%	-0.05%	1.68% (Feb 2025)	0.68% (Aug 2025)	76.36 k	-2.52 k	Large Cap	34.11
Emami Ltd.	Personal care	0.64	133.6	0.64%	-0.03%	1.59% (Sep 2024)	0.54% (Jun 2025)	2.33 L	0.00	Mid Cap	22.46
# Bosch Ltd.	Auto components & equipments	5.59	107.9	0.52%	0.52%	0.52% (Aug 2025)	0% (Sep 2024)	2.70 k	2.70 k	Large Cap	34.11
Indus Towers Ltd.	Telecom - infrastructure	0.5	105.5	0.50%	-0.27%	1.25% (Sep 2024)	0% (Sep 2024)	3.12 L	-1.36 L	Large Cap	34.11
# Devyani International Ltd.	Restaurants	1.77	105.5	0.50%	0.50%	0.5% (Aug 2025)	0% (Sep 2024)	6.05 L	6.05 L	Other	29.12
# Eicher Motors Ltd.	2/3 wheelers	0.5	103.8	0.50%	0.50%	0.5% (Aug 2025)	0% (Sep 2024)	17.00 k	17.00 k	Other	29.12
Swiggy Ltd.	E-retail/ e-commerce	2.74	101.9	0.49%	0.30%	0.49% (Aug 2025)	0% (Sep 2024)	2.49 L	1.49 L	Other	29.12
Samhi Hotels Ltd.	Hotels & resorts	1.17	100.2	0.48%	-0.03%	0.51% (Jul 2025)	0% (Sep 2024)	4.74 L	0.00	Other	29.12
Atul Ltd.	Specialty chemicals	0.47	99	0.47%	-0.03%	0.5% (Jul 2025)	0% (Sep 2024)	15.77 k	0.00	Mid Cap	22.46
Aptus Value Housing Finance India Ltd.	Housing finance company	0.46	96.3	0.46%	-0.01%	0.47% (Jul 2025)	0% (Sep 2024)	3.03 L	0.00	Other	29.12
Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	9.61	91.8	0.44%	0.03%	0.47% (Oct 2024)	0.39% (Sep 2024)	17.71 k	0.00	Other	29.12
Hindustan Zinc Ltd.	Zinc	0.4	82.8	0.40%	-0.62%	1.07% (Jun 2025)	0% (Sep 2024)	1.98 L	-3.05 L	Large Cap	34.11
- Dixon Technologies (India) Ltd.	Consumer electronics	1.25	58.4	0.28%	0.00%	0.28% (Aug 2025)	0% (Sep 2024)	3.50 k	0.00	Other	29.12
- Apollo Hospitals Enterprises Ltd.	Hospital	0.27	57.1	0.27%	0.00%	0.27% (Aug 2025)	0% (Sep 2024)	7.50 k	0.00	Mid Cap	22.46
- LTIMindtree Ltd.	Computers - software & consulting	5.18	56.5	0.27%	0.00%	0.28% (Jun 2025)	0% (Sep 2024)	11.00 k	0.00	Mid Cap	22.46
Tech Mahindra Ltd.	Computers - software & consulting	5.18	51.9	0.25%	0.01%	0.28% (Jun 2025)	0% (Sep 2024)	35.00 k	0.00	Large Cap	34.11
BSE Ltd.	Exchange and data platform	1.33	46.1	0.22%	-0.03%	0.25% (Jul 2025)	0% (Sep 2024)	22.00 k	0.00	Small Cap	11
Info Edge (India) Ltd.	Internet & catalogue retail	0.2	41.9	0.20%	-0.73%	1.71% (Dec 2024)	0.2% (Aug 2025)	30.85 k	-1.09 L	Other	29.12
MRF Ltd.	Tyres & rubber products	0.12	24.7	0.12%	-0.90%	1.8% (May 2025)	0% (Sep 2024)	175.00	-1.28 k	Mid Cap	22.46
Emcure Pharmaceuticals Ltd.	Pharmaceuticals	9.61	18.2	0.09%	-0.01%	1.1% (Sep 2024)	0.09% (Aug 2025)	13.02 k	-1.26 k	Other	29.12
Gokaldas Exports Ltd.	Garments & apparels		45.2	0.00%	-0.22%	-	-	-	-	Small Cap	11
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.37	92.4	0.00%	-0.44%	-	-	-	-	Large Cap	34.11
ICICI Lombard General Insurance Co Ltd.	General insurance		39.9	0.00%	-0.19%	-	-	-	-	Large Cap	34.11
Angel One Ltd.	Stockbroking & allied		112.4	0.00%	-0.54%	-	-	-	-	Other	29.12
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	2.91	232.4	0.00%	-1.11%	-	-	-	-	Mid Cap	22.46
SRF Ltd.	Specialty chemicals	0.47	38.6	0.00%	-0.18%	-	-	-	-	Mid Cap	22.46
IDFC First Bank Ltd.	Private sector bank	10.17	99.5	0.00%	-0.47%	-	-	-	-	Mid Cap	22.46
HDFC Asset Management Co. Ltd.	Asset management company		56.5	0.00%	-0.27%	-	-	-	-	Large Cap	34.11

- 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
# Bosch Ltd.	Auto components & equipments	107.9	0.52%	0.52%	0.52% (Aug 2025)	0% (Sep 2024)	2.70 k	2700
# Devyani International Ltd.	Restaurants	105.5	0.50%	0.50%	0.5% (Aug 2025)	0% (Sep 2024)	6.05 L	605279
# Eicher Motors Ltd.	2/3 wheelers	103.8	0.50%	0.50%	0.5% (Aug 2025)	0% (Sep 2024)	17.00 k	17000

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
Gokaldas Exports Ltd.	Garments & apparels	45.2	0.00%	-0.22%	0.22% (Jul 2025)	0% (Sep 2024)	-53157
ICICI Prudential Life Insurance Co Ltd.	Life insurance	92.4	0.00%	-0.44%	0.44% (Jul 2025)	0% (Sep 2024)	-150000
ICICI Lombard General Insurance Co Ltd.	General insurance	39.9	0.00%	-0.19%	1.28% (Feb 2025)	0% (Sep 2024)	-20695
Angel One Ltd.	Stockbroking & allied	112.4	0.00%	-0.54%	0.54% (Jul 2025)	0% (Sep 2024)	-43205
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	232.4	0.00%	-1.11%	1.28% (May 2025)	0% (Sep 2024)	-974523
SRF Ltd.	Specialty chemicals	38.6	0.00%	-0.18%	0.71% (Apr 2025)	0% (Sep 2024)	-12701
IDFC First Bank Ltd.	Private sector bank	99.5	0.00%	-0.47%	0.47% (Jul 2025)	0% (Sep 2024)	-1446599
HDFC Asset Management Co. Ltd.	Asset management company	56.5	0.00%	-0.27%	0.27% (Jul 2025)	0% (Sep 2024)	-10000

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.	4.77%	5.04%	4.95%	5.39%	6.65%	6.54%	6.73%	6.29%	6.35%	7.15%	7.19%	6.50%	5.53%
Infosys Ltd.	2.65%	2.71%	2.60%	2.71%	2.76%	3.52%	4.11%	4.36%	4.36%	2.96%	2.30%	-	-
UNO Minda Ltd.	1.84%	1.38%	1.45%	2.94%	2.78%	2.88%	2.94%	2.96%	3.30%	3.84%	3.80%	4.40%	5.08%
Tata Consultancy Services Ltd.	1.12%	1.10%	1.74%	1.87%	1.97%	2.65%	3.71%	4.18%	4.16%	3.98%	3.79%	4.20%	4.86%
Reliance Industries Ltd.	1.71%	2.23%	3.19%	3.23%	3.90%	3.75%	3.83%	3.85%	2.23%	1.94%	2.67%	3.05%	3.38%
Divis Laboratories Ltd.	1.78%	1.41%	1.69%	3.24%	3.26%	3.28%	3.63%	3.30%	3.60%	3.79%	3.52%	2.94%	2.99%
Cipla Ltd.	-	-	0.96%	1.11%	1.50%	3.01%	3.18%	3.19%	3.30%	3.44%	3.67%	-	-
Hindustan Unilever Ltd.	2.00%	1.89%	1.25%	1.37%	2.29%	2.67%	2.81%	2.85%	2.69%	3.00%	3.21%	3.87%	3.46%
State Bank Of India	3.15%	3.11%	3.17%	3.36%	2.95%	1.82%	1.76%	1.89%	1.94%	2.49%	2.57%	2.44%	2.15%
ICICI Bank Ltd.	2.48%	2.62%	2.53%	2.91%	3.05%	1.92%	1.86%	1.84%	1.88%	1.99%	2.09%	2.12%	2.22%
Bharti Airtel Ltd.	-	-	0.14%	1.29%	2.49%	2.95%	1.91%	2.45%	2.39%	2.54%	2.66%	2.68%	3.22%
Muthoot Finance Pvt. Ltd.	-	-	-	-	2.09%	2.57%	2.50%	2.53%	2.39%	2.23%	2.37%	1.90%	1.00%
Mahindra & Mahindra Ltd.	2.24%	2.01%	-	-	-	-	-	-	-	-	-	-	-
Ultratech Cement Ltd.	1.62%	2.08%	2.28%	2.26%	2.49%	2.61%	2.49%	2.46%	1.79%	1.82%	1.72%	1.67%	1.74%
Sun Pharmaceutical Industries Ltd.	1.72%	1.63%	1.58%	1.69%	1.96%	2.40%	2.30%	2.40%	1.62%	1.58%	1.74%	2.38%	2.44%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	3.28%
TREPS	TREPS	0.03%

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krishna_ksvs
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10 days ago

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hunch
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45 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 | 1

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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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The Fixed Income
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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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73 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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111 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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111 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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