Bajaj Finserv Multi Cap Fund - Direct Plan - Growth Portfolio

Equity Holding : 97.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.34%

No of Stocks : 89 (Category Avg - 85.45) | Large Cap Investments : 28.95%| Mid Cap Investments : 26.81% | Small Cap Investments : 19.51% | Other : 22.07%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	89	84.58
Top 5 Stock Weight	16.96%	18.18%
Top 10 Stock Weight	27.65%	29.76%
Top 3 Sector Weight	22.79%	24.83%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	66706.00	60926.65
Holdings in large cap stocks	28.95%	27.1%
Holdings in mid cap stocks	26.81%	15.62%
Holdings in small cap stocks	19.51%	17.22%

Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,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	436.7	5.20%	-0.32%	8.01% (Apr 2025)	0% (Aug 2024)	2.16 L	0.00
Asian Paints (india) Ltd.	Paints	262.1	3.12%	1.65%	3.12% (Jul 2025)	0% (Aug 2024)	1.09 L	60.20 k
Reliance Industries Ltd.	Refineries & marketing	260.3	3.10%	-1.07%	5.58% (Apr 2025)	0% (Aug 2024)	1.87 L	-0.30 L
Kotak Mahindra Bank Ltd.	Private sector bank	244.4	2.91%	-0.50%	5.14% (Mar 2025)	0% (Aug 2024)	1.24 L	0.00
Bajaj Finserv Ltd	Holding company	220.9	2.63%	-0.43%	4.49% (Mar 2025)	0% (Aug 2024)	1.13 L	-3.16 k
LTIMindtree Ltd.	Computers - software & consulting	208.9	2.49%	0.23%	2.49% (Jul 2025)	0% (Aug 2024)	40.91 k	7.62 k
Shree Cement Ltd.	Cement & cement products	206.4	2.46%	-0.19%	3.62% (Mar 2025)	0% (Aug 2024)	6.70 k	0.00
Bayer Cropscience Ltd.	Pesticides & agrochemicals	164.4	1.96%	1.02%	1.96% (Jul 2025)	0% (Aug 2024)	26.00 k	14.23 k
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	162	1.93%	-0.38%	2.54% (May 2025)	0% (Aug 2024)	6.79 L	0.00
City Union Bank Ltd.	Private sector bank	155.6	1.85%	-0.18%	2.04% (May 2025)	0% (Aug 2024)	7.26 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Jul,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	13	436.7	5.20%	-0.32%	8.01% (Apr 2025)	0% (Aug 2024)	2.16 L	0.00	Other	22.07
Asian Paints (india) Ltd.	Paints	3.42	262.1	3.12%	1.65%	3.12% (Jul 2025)	0% (Aug 2024)	1.09 L	60.20 k	Large Cap	28.95
Reliance Industries Ltd.	Refineries & marketing	3.1	260.3	3.10%	-1.07%	5.58% (Apr 2025)	0% (Aug 2024)	1.87 L	-0.30 L	Large Cap	28.95
Kotak Mahindra Bank Ltd.	Private sector bank	13	244.4	2.91%	-0.50%	5.14% (Mar 2025)	0% (Aug 2024)	1.24 L	0.00	Large Cap	28.95
Bajaj Finserv Ltd	Holding company	2.63	220.9	2.63%	-0.43%	4.49% (Mar 2025)	0% (Aug 2024)	1.13 L	-3.16 k	Other	22.07
LTIMindtree Ltd.	Computers - software & consulting	4.51	208.9	2.49%	0.23%	2.49% (Jul 2025)	0% (Aug 2024)	40.91 k	7.62 k	Mid Cap	26.81
Shree Cement Ltd.	Cement & cement products	5.14	206.4	2.46%	-0.19%	3.62% (Mar 2025)	0% (Aug 2024)	6.70 k	0.00	Large Cap	28.95
Bayer Cropscience Ltd.	Pesticides & agrochemicals	1.96	164.4	1.96%	1.02%	1.96% (Jul 2025)	0% (Aug 2024)	26.00 k	14.23 k	Mid Cap	26.81
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	1.93	162	1.93%	-0.38%	2.54% (May 2025)	0% (Aug 2024)	6.79 L	0.00	Mid Cap	26.81
City Union Bank Ltd.	Private sector bank	13	155.6	1.85%	-0.18%	2.04% (May 2025)	0% (Aug 2024)	7.26 L	0.00	Mid Cap	26.81
Aditya Birla Capital Ltd.	Life insurance	3.37	150.7	1.79%	-0.36%	2.15% (Jun 2025)	0% (Aug 2024)	5.87 L	-0.23 L	Mid Cap	26.81
Biocon Ltd.	Pharmaceuticals	4.65	146.5	1.74%	1.14%	1.74% (Jul 2025)	0% (Aug 2024)	3.74 L	2.43 L	Mid Cap	26.81
Britannia Industries Ltd.	Packaged foods	3.69	141.7	1.69%	0.94%	1.69% (Jul 2025)	0% (Aug 2024)	24.55 k	14.55 k	Large Cap	28.95
Canara Bank	Public sector bank	2.52	140	1.67%	-0.23%	2.15% (May 2025)	0% (Aug 2024)	13.05 L	0.00	Other	22.07
Dalmia Bharat Ltd.	Cement & cement products	5.14	139.4	1.66%	0.42%	1.66% (Jul 2025)	0% (Aug 2024)	62.38 k	18.36 k	Mid Cap	26.81
SBI Life Insurance Co Ltd.	Life insurance	3.37	133	1.58%	-0.20%	2% (Apr 2025)	0% (Aug 2024)	72.26 k	-3.57 k	Large Cap	28.95
Hindustan Unilever Ltd.	Diversified fmcg	1.54	129.2	1.54%	1.08%	1.54% (Jul 2025)	0% (Aug 2024)	51.24 k	35.51 k	Large Cap	28.95
CRISIL Ltd.	Other financial services	2.29	128.6	1.53%	-0.40%	1.93% (Jun 2025)	0% (Aug 2024)	24.25 k	-0.71 k	Mid Cap	26.81
- Aditya Birla Sun Life AMC Ltd.	Asset management company	1.77	128.3	1.53%	0.00%	1.53% (Jul 2025)	0% (Aug 2024)	1.50 L	0.00	Other	22.07
Marico Ltd.	Personal care	1.51	126.9	1.51%	-0.14%	2.23% (Mar 2025)	0% (Aug 2024)	1.79 L	0.00	Large Cap	28.95
Prestige Estates Projects Ltd.	Residential, commercial projects	1.46	122.8	1.46%	-0.14%	1.6% (Jun 2025)	0% (Aug 2024)	75.53 k	0.00	Mid Cap	26.81
Tata Steel Ltd.	Iron & steel products	2.35	122.4	1.46%	-0.12%	2.59% (Mar 2025)	0% (Aug 2024)	7.75 L	0.00	Other	22.07
# Kajaria Ceramics Ltd.	Ceramics	1.44	121.1	1.44%	1.44%	1.44% (Jul 2025)	0% (Aug 2024)	1.03 L	1.03 L	Small Cap	19.51
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	1.4	117.5	1.40%	-0.24%	1.76% (Mar 2025)	0% (Aug 2024)	86.49 k	0.00	Small Cap	19.51
ICICI Bank Ltd.	Private sector bank	13	109.9	1.31%	-0.06%	1.75% (Apr 2025)	0% (Aug 2024)	74.21 k	0.00	Large Cap	28.95
Zydus Wellness Ltd.	Packaged foods	3.69	109.4	1.30%	-0.09%	1.39% (Jun 2025)	0% (Aug 2024)	53.94 k	0.00	Small Cap	19.51
Ujjivan Small Finance Bank Ltd.	Other bank	1.25	104.8	1.25%	-0.23%	1.48% (Jun 2025)	0% (Aug 2024)	23.68 L	0.00	Other	22.07
United Spirits Ltd.	Breweries & distilleries	1.19	100.1	1.19%	-0.17%	1.87% (Apr 2025)	0% (Aug 2024)	74.67 k	0.00	Large Cap	28.95
Indus Towers Ltd.	Telecom - infrastructure	1.16	97.7	1.16%	-0.29%	1.45% (Jun 2025)	0% (Aug 2024)	2.69 L	0.00	Large Cap	28.95
# Infosys Ltd.	Computers - software & consulting	4.51	96.4	1.15%	1.15%	1.15% (Jul 2025)	0% (Aug 2024)	63.89 k	63.89 k	Large Cap	28.95
Camlin Fine Sciences Ltd.	Specialty chemicals	3.91	95.2	1.13%	0.05%	1.13% (Jul 2025)	0% (Aug 2024)	3.56 L	85.21 k	Small Cap	19.51
CreditAccess Grameen Ltd.	Microfinance institutions	1.11	93.3	1.11%	-0.04%	1.15% (Jun 2025)	0% (Aug 2024)	74.71 k	0.00	Small Cap	19.51
ITC Hotels Ltd	Hotels & resorts	1.04	87.7	1.04%	-0.04%	1.33% (Mar 2025)	0% (Aug 2024)	3.80 L	0.00	Other	22.07
Astral Ltd.	Plastic products - industrial	1.04	87.6	1.04%	-0.16%	1.35% (May 2025)	0% (Aug 2024)	62.54 k	0.00	Mid Cap	26.81
J K Lakshmi Cement Ltd.	Cement & cement products	5.14	85.7	1.02%	0.36%	1.02% (Jul 2025)	0% (Aug 2024)	88.22 k	31.02 k	Small Cap	19.51
DR. LAL PATHLABS Ltd.	Healthcare service provider	1	84.2	1.00%	0.05%	1.07% (May 2025)	0% (Aug 2024)	26.72 k	0.00	Small Cap	19.51
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	4.65	81.8	0.97%	-0.15%	1.27% (Apr 2025)	0% (Aug 2024)	25.87 k	0.00	Mid Cap	26.81
Pfizer Ltd.	Pharmaceuticals	4.65	80.8	0.96%	-0.24%	1.34% (May 2025)	0% (Aug 2024)	15.55 k	-1.06 k	Mid Cap	26.81
Yes Bank	Private sector bank	13	80.8	0.96%	-0.15%	1.32% (May 2025)	0% (Aug 2024)	42.68 L	0.00	Other	22.07
Vinati Organics Ltd.	Specialty chemicals	3.91	80.6	0.96%	-0.15%	1.17% (May 2025)	0% (Aug 2024)	44.03 k	0.00	Other	22.07
SRF Ltd.	Specialty chemicals	3.91	80.5	0.96%	-0.13%	1.32% (Apr 2025)	0% (Aug 2024)	26.46 k	0.00	Mid Cap	26.81
Hindalco Industries Ltd.	Aluminium	0.96	80.3	0.96%	-0.08%	1.54% (Mar 2025)	0% (Aug 2024)	1.18 L	0.00	Large Cap	28.95
Orient Refractories Ltd.	Electrodes & refractories	1.77	78.9	0.94%	-0.02%	1.04% (May 2025)	0% (Aug 2024)	1.57 L	0.00	Small Cap	19.51
K.P.R. Mill Ltd.	Other textile products	1.52	77.1	0.92%	-0.06%	0.98% (Jun 2025)	0% (Aug 2024)	67.65 k	0.00	Other	22.07
# Steel Authority Of India Ltd.	Iron & steel products	2.35	74.5	0.89%	0.89%	0.89% (Jul 2025)	0% (Aug 2024)	6.00 L	6.00 L	Mid Cap	26.81
# Tech Mahindra Ltd.	Computers - software & consulting	4.51	73.2	0.87%	0.87%	0.87% (Jul 2025)	0% (Aug 2024)	50.00 k	50.00 k	Large Cap	28.95
Whirlpool Of India Ltd.	Household appliances	0.86	72.4	0.86%	-0.11%	1.4% (Apr 2025)	0% (Aug 2024)	54.27 k	0.00	Mid Cap	26.81
Adani Wilmar Ltd.	Edible oil	0.86	72	0.86%	-0.05%	1.36% (Mar 2025)	0% (Aug 2024)	2.74 L	0.00	Other	22.07
- Cera Sanitaryware Ltd.	Sanitary ware	0.85	71.6	0.85%	0.00%	0.89% (May 2025)	0% (Aug 2024)	10.94 k	1.23 k	Small Cap	19.51
Central Bank Of India	Public sector bank	2.52	71.4	0.85%	-0.14%	1.61% (Mar 2025)	0% (Aug 2024)	19.61 L	0.00	Small Cap	19.51
Can Fin Homes Ltd.	Housing finance company	1.5	70.3	0.84%	-0.11%	1.2% (Mar 2025)	0% (Aug 2024)	93.49 k	0.00	Small Cap	19.51
HEG Ltd.	Electrodes & refractories	1.77	69.9	0.83%	0.04%	0.92% (May 2025)	0% (Aug 2024)	1.22 L	0.00	Other	22.07
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	0.83	69.3	0.83%	-0.04%	0.97% (May 2025)	0% (Aug 2024)	5.50 k	0.00	Large Cap	28.95
Honeywell Automation India Ltd.	Industrial products	0.82	68.7	0.82%	-0.07%	0.98% (May 2025)	0% (Aug 2024)	1.77 k	0.00	Mid Cap	26.81
Bajaj Auto Ltd.	2/3 wheelers	0.81	68.1	0.81%	-0.10%	1.05% (May 2025)	0% (Aug 2024)	8.50 k	0.00	Large Cap	28.95
Westlife Development Ltd.	Restaurants	1.34	67	0.80%	-0.08%	0.89% (May 2025)	0% (Aug 2024)	92.10 k	0.00	Small Cap	19.51
Century Plyboards India Ltd.	Plywood boards/ laminates	0.91	65.1	0.77%	-0.09%	1.07% (Mar 2025)	0% (Aug 2024)	89.01 k	0.00	Small Cap	19.51
Axis Bank Ltd.	Private sector bank	13	65	0.77%	-1.07%	2.37% (Apr 2025)	0% (Aug 2024)	60.83 k	-0.60 L	Large Cap	28.95
Piramal Enterprises Ltd.	Other financial services	2.29	64	0.76%	0.10%	0.76% (Jul 2025)	0% (Aug 2024)	51.10 k	6.10 k	Large Cap	28.95
# Sterlite Technologies Ltd.	Other telecom services	0.72	60.2	0.72%	0.72%	0.72% (Jul 2025)	0% (Aug 2024)	5.02 L	5.02 L	Small Cap	19.51
V.I.P. Industries Ltd	Plastic products - consumer	0.71	59.9	0.71%	-0.01%	0.72% (Jun 2025)	0% (Aug 2024)	1.34 L	0.00	Small Cap	19.51
Nestle India Ltd.	Packaged foods	3.69	58.5	0.70%	-0.12%	2.44% (Apr 2025)	0% (Aug 2024)	26.05 k	0.00	Other	22.07
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	4.65	57.4	0.68%	-0.10%	0.86% (May 2025)	0% (Aug 2024)	58.66 k	0.00	Mid Cap	26.81
Navin Flourine International Ltd.	Commodity chemicals	0.66	55.8	0.66%	-0.02%	0.68% (Jun 2025)	0% (Aug 2024)	11.05 k	0.00	Small Cap	19.51
LIC Housing Finance Ltd.	Housing finance company	1.5	55.5	0.66%	-0.09%	0.75% (Jun 2025)	0% (Aug 2024)	94.72 k	0.00	Mid Cap	26.81
Balkrishna Industries Ltd.	Tyres & rubber products	0.63	52.8	0.63%	0.01%	0.97% (Mar 2025)	0% (Aug 2024)	19.74 k	0.00	Mid Cap	26.81
Apollo Hospitals Enterprises Ltd.	Hospital	0.62	52.5	0.62%	-0.03%	0.89% (Mar 2025)	0% (Aug 2024)	7.00 k	0.00	Mid Cap	26.81
Atul Ltd.	Specialty chemicals	3.91	52.4	0.62%	-0.13%	0.75% (Jun 2025)	0% (Aug 2024)	7.91 k	0.00	Mid Cap	26.81
Garware Technical Fibres Ltd.	Other textile products	1.52	50	0.60%	-0.06%	0.66% (Jun 2025)	0% (Aug 2024)	55.67 k	0.00	Small Cap	19.51
Havells India Ltd.	Consumer electronics	1.03	49.5	0.59%	-0.06%	0.97% (Mar 2025)	0% (Aug 2024)	33.00 k	0.00	Large Cap	28.95
Motherson Sumi Wiring India Ltd.	Auto components & equipments	0.99	49.5	0.59%	-0.09%	0.89% (Mar 2025)	0% (Aug 2024)	13.34 L	4.45 L	Other	22.07
La-Opala RG Ltd.	Glass - consumer	0.57	48.2	0.57%	0.05%	0.57% (Jul 2025)	0% (Aug 2024)	1.74 L	18.71 k	Small Cap	19.51
Burger King India Ltd.	Restaurants	1.34	45.3	0.54%	-0.05%	0.75% (Apr 2025)	0% (Aug 2024)	5.57 L	0.00	Other	22.07
# Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	0.54	45.2	0.54%	0.54%	0.54% (Jul 2025)	0% (Aug 2024)	50.00 k	50.00 k	Small Cap	19.51
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	0.49	41.2	0.49%	-0.03%	0.68% (Mar 2025)	0% (Aug 2024)	1.97 L	0.00	Other	22.07
Orient Electric Ltd.	Consumer electronics	1.03	37.1	0.44%	0.05%	0.52% (Apr 2025)	0% (Aug 2024)	1.73 L	36.45 k	Small Cap	19.51
ICRA Ltd.	Ratings	0.44	36.7	0.44%	0.03%	0.46% (Mar 2025)	0% (Aug 2024)	5.53 k	780.00	Small Cap	19.51
Grindwell Norton Ltd.	Abrasives & bearings	0.41	34.9	0.41%	-0.09%	0.74% (Mar 2025)	0% (Aug 2024)	22.62 k	0.00	Small Cap	19.51
Sundram Fasteners Ltd.	Auto components & equipments	0.99	33.7	0.40%	-0.05%	0.45% (Jun 2025)	0% (Aug 2024)	34.22 k	0.00	Mid Cap	26.81
- Ipca Laboratories Ltd.	Pharmaceuticals	4.65	25.3	0.30%	0.00%	0.49% (Mar 2025)	0% (Aug 2024)	17.13 k	0.00	Other	22.07
Berger Paints India Ltd.	Paints	3.42	24.9	0.30%	-0.03%	0.42% (Mar 2025)	0% (Aug 2024)	44.02 k	0.00	Large Cap	28.95
Page Industries Ltd.	Garments & apparels	0.29	24.6	0.29%	-0.10%	2.07% (Mar 2025)	0% (Aug 2024)	504.00	-0.12 k	Mid Cap	26.81
PVR Inox Ltd.	Film production, distribution & exhibition	0.29	24.1	0.29%	-0.05%	0.49% (Mar 2025)	0% (Aug 2024)	24.09 k	-3.69 k	Small Cap	19.51
Deepak Nitrite Ltd.	Specialty chemicals	3.91	20.4	0.24%	-0.04%	0.42% (Mar 2025)	0% (Aug 2024)	11.06 k	0.00	Small Cap	19.51
HDFC Asset Management Co. Ltd.	Asset management company	1.77	19.9	0.24%	0.01%	0.98% (May 2025)	0% (Aug 2024)	3.53 k	0.00	Large Cap	28.95
Teamlease Services Ltd.	Diversified commercial services	0.23	19.3	0.23%	-0.04%	0.36% (Mar 2025)	0% (Aug 2024)	10.50 k	0.00	Small Cap	19.51
# Mold-Tek Packaging Ltd.	Packaging	0.21	17.9	0.21%	0.21%	0.21% (Jul 2025)	0% (Aug 2024)	21.52 k	21.52 k	Small Cap	19.51
# Greenpanel Industries Ltd.	Plywood boards/ laminates	0.91	11.5	0.14%	0.14%	0.14% (Jul 2025)	0% (Aug 2024)	39.26 k	39.26 k	Other	22.07
ICICI Lombard General Insurance Co Ltd.	General insurance	0.1	8.2	0.10%	-0.65%	0.99% (Mar 2025)	0% (Aug 2024)	4.26 k	-0.24 L	Large Cap	28.95
Manappuram Finance Ltd.	Non banking financial company (nbfc)		30.8	0.00%	-0.39%	-	-	-	-	Mid Cap	26.81
Balrampur Chini Mills Ltd.	Sugar		56.7	0.00%	-0.72%	-	-	-	-	Small Cap	19.51
3M India Ltd.	Diversified		58.4	0.00%	-0.75%	-	-	-	-	Mid Cap	26.81
Akzo Nobel India Ltd.	Paints	3.42	20.7	0.00%	-0.26%	-	-	-	-	Small Cap	19.51

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

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Greenpanel Industries Ltd.	Plywood boards/ laminates	11.5	0.14%	0.14%	0.14% (Jul 2025)	0% (Aug 2024)	39.26 k	39261
# Kajaria Ceramics Ltd.	Ceramics	121.1	1.44%	1.44%	1.44% (Jul 2025)	0% (Aug 2024)	1.03 L	102858
# Steel Authority Of India Ltd.	Iron & steel products	74.5	0.89%	0.89%	0.89% (Jul 2025)	0% (Aug 2024)	6.00 L	600000
# Mold-Tek Packaging Ltd.	Packaging	17.9	0.21%	0.21%	0.21% (Jul 2025)	0% (Aug 2024)	21.52 k	21516
# Tech Mahindra Ltd.	Computers - software & consulting	73.2	0.87%	0.87%	0.87% (Jul 2025)	0% (Aug 2024)	50.00 k	50000
# Sterlite Technologies Ltd.	Other telecom services	60.2	0.72%	0.72%	0.72% (Jul 2025)	0% (Aug 2024)	5.02 L	502160
# Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	45.2	0.54%	0.54%	0.54% (Jul 2025)	0% (Aug 2024)	50.00 k	50000
# Infosys Ltd.	Computers - software & consulting	96.4	1.15%	1.15%	1.15% (Jul 2025)	0% (Aug 2024)	63.89 k	63886

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Manappuram Finance Ltd.	Non banking financial company (nbfc)	30.8	0.00%	-0.39%	1.09% (Mar 2025)	0% (Aug 2024)	-111813
Balrampur Chini Mills Ltd.	Sugar	56.7	0.00%	-0.72%	1% (Mar 2025)	0% (Aug 2024)	-95470
3M India Ltd.	Diversified	58.4	0.00%	-0.75%	1.02% (Apr 2025)	0% (Aug 2024)	-2050
Akzo Nobel India Ltd.	Paints	20.7	0.00%	-0.26%	0.49% (Mar 2025)	0% (Aug 2024)	-6051

Trend in stock holdings (Top 15 Holding)

Stock	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024	Jul 2024
HDFC Bank Ltd.	5.20%	5.52%	6.05%	8.01%	5.83%	-	-	-	-	-	-	-	-
Reliance Industries Ltd.	3.10%	4.17%	4.44%	5.58%	5.07%	-	-	-	-	-	-	-	-
Kotak Mahindra Bank Ltd.	2.91%	3.41%	3.68%	4.52%	5.14%	-	-	-	-	-	-	-	-
Bajaj Finserv Ltd	2.63%	3.06%	3.38%	3.77%	4.49%	-	-	-	-	-	-	-	-
Shree Cement Ltd.	2.46%	2.65%	2.85%	3.04%	3.62%	-	-	-	-	-	-	-	-
Asian Paints (india) Ltd.	3.12%	1.47%	1.60%	1.98%	2.21%	-	-	-	-	-	-	-	-
LTIMindtree Ltd.	2.49%	2.26%	1.67%	1.74%	1.97%	-	-	-	-	-	-	-	-
Bharat Heavy Electricals Ltd.	1.93%	2.31%	2.54%	2.28%	0.72%	-	-	-	-	-	-	-	-
Tata Steel Ltd.	1.46%	1.58%	2.02%	2.03%	2.59%	-	-	-	-	-	-	-	-
Axis Bank Ltd.	0.77%	1.84%	2.07%	2.37%	2.32%	-	-	-	-	-	-	-	-
Marico Ltd.	1.51%	1.65%	1.84%	2.10%	2.23%	-	-	-	-	-	-	-	-
Aditya Birla Capital Ltd.	1.79%	2.15%	1.95%	1.43%	1.47%	-	-	-	-	-	-	-	-
City Union Bank Ltd.	1.85%	2.03%	2.04%	1.87%	0.99%	-	-	-	-	-	-	-	-
Canara Bank	1.67%	1.90%	2.15%	1.86%	0.94%	-	-	-	-	-	-	-	-
SBI Life Insurance Co Ltd.	1.58%	1.78%	1.97%	2.00%	0.89%	-	-	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.01%
TREPS	TREPS	0.65%

Forum

hunch
MF Investment Help
Follow

15 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

30 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

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?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
  
  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?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

81 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

81 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

87 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