Bajaj Finserv Small Cap Fund - Direct Plan - Growth Portfolio

Equity Holding : 94.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.51%

No of Stocks : 90 (Category Avg - 88.10) | Large Cap Investments : 0.77%| Mid Cap Investments : 11.24% | Small Cap Investments : 44.32% | Other : 38.18%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	90	88
Top 5 Stock Weight	11.77%	14.51%
Top 10 Stock Weight	21.93%	25.26%
Top 3 Sector Weight	16.17%	20.01%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	3565.08	9728.27
Holdings in large cap stocks	0.77%	3.07%
Holdings in mid cap stocks	11.24%	9.74%
Holdings in small cap stocks	44.32%	45.86%

Category - Small 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
# Schaeffler India Ltd.	Auto components & equipments	334.7	2.63%	0.00%	1.26% (Jul 2025)	0% (Aug 2024)	86.55 k	49.77 k
# Devyani International Ltd.	Restaurants	321.1	2.52%	0.00%	2.5% (Jul 2025)	0% (Aug 2024)	18.43 L	0.00
# Timken India Ltd.	Abrasives & bearings	289.8	2.28%	0.00%	2.54% (Jul 2025)	0% (Aug 2024)	1.00 L	8.57 k
# Affle India Ltd.	It enabled services	286.3	2.25%	0.00%	1.76% (Jul 2025)	0% (Aug 2024)	1.50 L	41.85 k
# Bayer Cropscience Ltd.	Pesticides & agrochemicals	265.6	2.09%	0.00%	2.59% (Jul 2025)	0% (Aug 2024)	50.76 k	1.60 k
# CreditAccess Grameen Ltd.	Microfinance institutions	264.4	2.08%	0.00%	1.37% (Jul 2025)	0% (Aug 2024)	1.89 L	57.52 k
# Amber Enterprises India Ltd.	Household appliances	262.7	2.06%	0.00%	1.47% (Jul 2025)	0% (Aug 2024)	36.15 k	13.99 k
# Yes Bank	Private sector bank	261.4	2.05%	0.00%	1.16% (Jul 2025)	0% (Aug 2024)	1.37 Cr	63.12 L
# Ujjivan Small Finance Bank Ltd.	Other bank	253.7	1.99%	0.00%	1.98% (Jul 2025)	0% (Aug 2024)	59.44 L	5.65 L
# Neuland Laboratories Ltd.	Pharmaceuticals	252.4	1.98%	0.00%	1.18% (Jul 2025)	0% (Aug 2024)	18.76 k	8.09 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
# Schaeffler India Ltd.	Auto components & equipments	6.1	334.7	2.63%	0.00%	1.26% (Jul 2025)	0% (Aug 2024)	86.55 k	49.77 k	Other	38.18
# Devyani International Ltd.	Restaurants	2.84	321.1	2.52%	0.00%	2.5% (Jul 2025)	0% (Aug 2024)	18.43 L	0.00	Other	38.18
# Timken India Ltd.	Abrasives & bearings	2.86	289.8	2.28%	0.00%	2.54% (Jul 2025)	0% (Aug 2024)	1.00 L	8.57 k	Small Cap	44.32
# Affle India Ltd.	It enabled services	2.25	286.3	2.25%	0.00%	1.76% (Jul 2025)	0% (Aug 2024)	1.50 L	41.85 k	Other	38.18
# Bayer Cropscience Ltd.	Pesticides & agrochemicals	2.09	265.6	2.09%	0.00%	2.59% (Jul 2025)	0% (Aug 2024)	50.76 k	1.60 k	Mid Cap	11.24
# CreditAccess Grameen Ltd.	Microfinance institutions	2.08	264.4	2.08%	0.00%	1.37% (Jul 2025)	0% (Aug 2024)	1.89 L	57.52 k	Small Cap	44.32
# Amber Enterprises India Ltd.	Household appliances	4.01	262.7	2.06%	0.00%	1.47% (Jul 2025)	0% (Aug 2024)	36.15 k	13.99 k	Small Cap	44.32
# Yes Bank	Private sector bank	5.48	261.4	2.05%	0.00%	1.16% (Jul 2025)	0% (Aug 2024)	1.37 Cr	63.12 L	Other	38.18
# Ujjivan Small Finance Bank Ltd.	Other bank	1.99	253.7	1.99%	0.00%	1.98% (Jul 2025)	0% (Aug 2024)	59.44 L	5.65 L	Other	38.18
# Neuland Laboratories Ltd.	Pharmaceuticals	4.59	252.4	1.98%	0.00%	1.18% (Jul 2025)	0% (Aug 2024)	18.76 k	8.09 k	Small Cap	44.32
# Kajaria Ceramics Ltd.	Ceramics	1.97	250.4	1.97%	0.00%	1.51% (Jul 2025)	0% (Aug 2024)	2.07 L	53.14 k	Small Cap	44.32
# Whirlpool Of India Ltd.	Household appliances	4.01	247.6	1.95%	0.00%	1.89% (Jul 2025)	0% (Aug 2024)	1.90 L	19.84 k	Mid Cap	11.24
# Welspun Corp Ltd.	Iron & steel products	1.9	241.9	1.90%	0.00%	1.8% (Jul 2025)	0% (Aug 2024)	2.87 L	55.20 k	Small Cap	44.32
# Tega Industries Ltd.	Industrial products	3.52	212.9	1.67%	0.00%	1.05% (Jul 2025)	0% (Aug 2024)	1.15 L	49.28 k	Other	38.18
# Zydus Wellness Ltd.	Packaged foods	2.85	212.5	1.67%	0.00%	1% (Jul 2025)	0% (Aug 2024)	1.05 L	45.87 k	Small Cap	44.32
# Radico Khaitan Ltd.	Breweries & distilleries	2.96	211.8	1.66%	0.00%	1.45% (Jul 2025)	0% (Aug 2024)	74.23 k	10.39 k	Small Cap	44.32
# Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	1.84	209.4	1.65%	0.00%	1.32% (Jul 2025)	0% (Aug 2024)	2.33 L	57.40 k	Small Cap	44.32
# Sobha Ltd.	Residential, commercial projects	2.69	202.2	1.59%	0.00%	1.88% (Jul 2025)	0% (Aug 2024)	1.41 L	0.00	Small Cap	44.32
# Schneider Electric Infrastructure Ltd.	Heavy electrical equipment	3.18	200.9	1.58%	0.00%	1.52% (Jul 2025)	0% (Aug 2024)	2.34 L	52.23 k	Small Cap	44.32
# Safari Industries (India) Ltd.	Plastic products - consumer	2.32	192.4	1.51%	0.00%	0.47% (Jul 2025)	0% (Aug 2024)	89.78 k	62.76 k	Small Cap	44.32
# HEG Ltd.	Electrodes & refractories	2.1	181.3	1.42%	0.00%	1.34% (Jul 2025)	0% (Aug 2024)	3.92 L	1.12 L	Other	38.18
# Karur Vysya Bank Ltd	Private sector bank	5.48	172.1	1.35%	0.00%	1.26% (Jul 2025)	0% (Aug 2024)	8.04 L	2.32 L	Small Cap	44.32
# Navin Flourine International Ltd.	Commodity chemicals	1.33	169	1.33%	0.00%	0.99% (Jul 2025)	0% (Aug 2024)	36.05 k	12.57 k	Small Cap	44.32
# Aditya Birla Sun Life AMC Ltd.	Asset management company	1.32	167.7	1.32%	0.00%	1.43% (Jul 2025)	0% (Aug 2024)	2.01 L	0.00	Other	38.18
# Allied Blenders and Distillers Ltd.	Breweries & distilleries	2.96	165.5	1.30%	0.00%	1.28% (Jul 2025)	0% (Aug 2024)	3.27 L	28.80 k	Other	38.18
# Aptus Value Housing Finance India Ltd.	Housing finance company	2.28	164.4	1.29%	0.00%	1.41% (Jul 2025)	0% (Aug 2024)	5.18 L	0.00	Other	38.18
# S.J.S. Enterprises Ltd.	Auto components & equipments	6.1	158.9	1.25%	0.00%	0.98% (Jul 2025)	0% (Aug 2024)	1.23 L	26.82 k	Other	38.18
# Medi Assist Healthcare Services Ltd.	Healthcare service provider	1.53	157.5	1.24%	0.00%	1.38% (Jul 2025)	0% (Aug 2024)	3.11 L	0.00	Other	38.18
# Ahluwalia Contracts (India) Ltd.	Civil construction	1.22	155.1	1.22%	0.00%	1.19% (Jul 2025)	0% (Aug 2024)	1.68 L	29.10 k	Small Cap	44.32
# WABCO India Ltd.	Auto components & equipments	6.1	152.3	1.20%	0.00%	0.93% (Jul 2025)	0% (Aug 2024)	10.82 k	2.31 k	Mid Cap	11.24
# Mrs.Bectors Food Specialities Ltd.	Packaged foods	2.85	150.4	1.18%	0.00%	1.01% (Jul 2025)	0% (Aug 2024)	1.09 L	29.04 k	Other	38.18
# Time Technoplast Ltd.	Plastic products - industrial	1.17	149.5	1.17%	0.00%	1.27% (Jul 2025)	0% (Aug 2024)	3.27 L	0.00	Small Cap	44.32
# TD Power Systems Ltd.	Heavy electrical equipment	3.18	146.2	1.15%	0.00%	0.99% (Jul 2025)	0% (Aug 2024)	2.91 L	57.54 k	Other	38.18
# Cesc Ltd.	Integrated power utilities	1.13	144.2	1.13%	0.00%	1.34% (Jul 2025)	0% (Aug 2024)	9.47 L	0.00	Other	38.18
# Brigade Enterprises Ltd.	Residential, commercial projects	2.69	139.5	1.10%	0.00%	0.99% (Jul 2025)	0% (Aug 2024)	1.51 L	33.37 k	Small Cap	44.32
# Greenpanel Industries Ltd.	Plywood boards/ laminates	2.07	139.5	1.10%	0.00%	1.26% (Jul 2025)	0% (Aug 2024)	5.16 L	0.00	Other	38.18
# VA Tech Wabag Ltd.	Water supply & management	1.08	137	1.08%	0.00%	0.68% (Jul 2025)	0% (Aug 2024)	94.01 k	42.50 k	Small Cap	44.32
# Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	4.59	134.5	1.06%	0.00%	0.3% (Jul 2025)	0% (Aug 2024)	25.94 k	18.55 k	Other	38.18
# J K Lakshmi Cement Ltd.	Cement & cement products	1.9	131.3	1.03%	0.00%	1% (Jul 2025)	0% (Aug 2024)	1.43 L	18.53 k	Small Cap	44.32
# Aditya Birla Real Estate Ltd.	Paper & paper products	1.02	130.3	1.02%	0.00%	0.92% (Jul 2025)	0% (Aug 2024)	74.44 k	15.69 k	Mid Cap	11.24
# NESCO Ltd.	Diversified commercial services	2.04	130.1	1.02%	0.00%	1.06% (Jul 2025)	0% (Aug 2024)	92.60 k	0.00	Small Cap	44.32
# TVS Holdings Ltd.	Auto components & equipments	6.1	129.5	1.02%	0.00%	0.45% (Jul 2025)	0% (Aug 2024)	10.91 k	6.19 k	Small Cap	44.32
# PNB Housing Finance Ltd.	Housing finance company	2.28	125.8	0.99%	0.00%	1.37% (Jul 2025)	0% (Aug 2024)	1.67 L	0.00	Mid Cap	11.24
# Elecon Engineering Co. Ltd.	Industrial products	3.52	124.9	0.98%	0.00%	0.48% (Jul 2025)	0% (Aug 2024)	2.26 L	1.25 L	Other	38.18
# Atul Ltd.	Specialty chemicals	1.84	124.7	0.98%	0.00%	1.1% (Jul 2025)	0% (Aug 2024)	19.87 k	0.00	Mid Cap	11.24
# Century Plyboards India Ltd.	Plywood boards/ laminates	2.07	123.7	0.97%	0.00%	0.96% (Jul 2025)	0% (Aug 2024)	1.66 L	8.42 k	Small Cap	44.32
# V-Mart Retail Ltd.	Diversified retail	0.94	120	0.94%	0.00%	0.86% (Jul 2025)	0% (Aug 2024)	1.62 L	31.45 k	Small Cap	44.32
# City Union Bank Ltd.	Private sector bank	5.48	119.9	0.94%	0.00%	1.51% (Jul 2025)	0% (Aug 2024)	6.12 L	-2.33 L	Mid Cap	11.24
# ICRA Ltd.	Ratings	0.94	119.8	0.94%	0.00%	0.95% (Jul 2025)	0% (Aug 2024)	19.17 k	1.97 k	Small Cap	44.32
# The Ramco Cements Ltd.	Cement & cement products	1.9	110.9	0.87%	0.00%	1.04% (Jul 2025)	0% (Aug 2024)	1.06 L	0.00	Mid Cap	11.24
# Niva Bupa Health Insurance Company Ltd.	General insurance	0.87	110.6	0.87%	0.00%	0.99% (Jul 2025)	0% (Aug 2024)	13.57 L	0.00	Other	38.18
# Jyoti CNC Automation Ltd.	Industrial products	3.52	110.2	0.87%	0.00%	0.6% (Jul 2025)	0% (Aug 2024)	1.21 L	50.45 k	Other	38.18
# V.I.P. Industries Ltd	Plastic products - consumer	2.32	103.2	0.81%	0.00%	0.92% (Jul 2025)	0% (Aug 2024)	2.46 L	0.00	Small Cap	44.32
# Emami Ltd.	Personal care	0.79	101.1	0.79%	0.00%	0.33% (Jul 2025)	0% (Aug 2024)	1.76 L	1.10 L	Mid Cap	11.24
# IIFL Finance Ltd.	Non banking financial company (nbfc)	0.79	100.9	0.79%	0.00%	0.94% (Jul 2025)	0% (Aug 2024)	2.36 L	0.00	Small Cap	44.32
# Medplus Health Services Ltd.	Pharmacy retail	0.79	100.2	0.79%	0.00%	0.92% (Jul 2025)	0% (Aug 2024)	1.19 L	0.00	Other	38.18
# Piramal Enterprises Ltd.	Other financial services	0.77	97.6	0.77%	0.00%	0.91% (Jul 2025)	0% (Aug 2024)	87.14 k	0.00	Large Cap	0.77
# Awfis Space Solutions Ltd.	Diversified commercial services	2.04	96.6	0.76%	0.76%	0% (Sep 2025)	0% (Sep 2025)	1.71 L	1.71 L	Other	38.18
# CSB Bank Ltd.	Private sector bank	5.48	96.3	0.76%	0.00%	0.93% (Jul 2025)	0% (Aug 2024)	2.65 L	0.00	Other	38.18
# Wockhardt Ltd.	Pharmaceuticals	4.59	94.2	0.74%	0.00%	0.92% (Jul 2025)	0% (Aug 2024)	65.97 k	0.00	Small Cap	44.32
# Godawari Power and Ispat Ltd.	Steel products	0.73	92.6	0.73%	0.00%	0.4% (Jul 2025)	0% (Aug 2024)	3.99 L	1.52 L	Other	38.18
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.7	89	0.70%	0.00%	0.55% (Jul 2025)	0% (Aug 2024)	24.03 k	6.48 k	Other	38.18
# Prudent Corporate Advisory Services Ltd.	Financial products distributor	0.68	86.9	0.68%	0.00%	0.68% (Jul 2025)	0% (Aug 2024)	30.99 k	2.97 k	Other	38.18
# Orient Refractories Ltd.	Electrodes & refractories	2.1	86.5	0.68%	0.00%	0.76% (Jul 2025)	0% (Aug 2024)	1.82 L	0.00	Small Cap	44.32
# La-Opala RG Ltd.	Glass - consumer	0.68	86	0.68%	0.00%	0.53% (Jul 2025)	0% (Aug 2024)	3.55 L	1.25 L	Small Cap	44.32
# Metro Brands Ltd.	Footwear	0.65	82.2	0.65%	0.00%	0.62% (Jul 2025)	0% (Aug 2024)	72.09 k	12.51 k	Other	38.18
# Grindwell Norton Ltd.	Abrasives & bearings	2.86	73.6	0.58%	0.00%	0.6% (Jul 2025)	0% (Aug 2024)	47.10 k	264.00	Small Cap	44.32
# eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	0.53	67.5	0.53%	0.00%	0.5% (Jul 2025)	0% (Aug 2024)	16.00 k	0.00	Small Cap	44.32
# Garware Technical Fibres Ltd.	Other textile products	0.94	64	0.50%	0.00%	0.59% (Jul 2025)	0% (Aug 2024)	83.60 k	4.93 k	Small Cap	44.32
# Cera Sanitaryware Ltd.	Sanitary ware	0.49	62.8	0.49%	0.00%	0.54% (Jul 2025)	0% (Aug 2024)	9.95 k	0.00	Small Cap	44.32
# PVR Inox Ltd.	Film production, distribution & exhibition	0.83	61.5	0.48%	0.48%	0% (Sep 2025)	0% (Sep 2025)	54.87 k	54.87 k	Small Cap	44.32
# Brainbees Solutions Ltd.	E-retail/ e-commerce	0.46	58.7	0.46%	0.00%	0.46% (Jul 2025)	0% (Aug 2024)	1.62 L	0.00	Other	38.18
# Neogen Chemicals Ltd.	Specialty chemicals	1.84	57.6	0.45%	0.00%	0.42% (Jul 2025)	0% (Aug 2024)	41.02 k	8.34 k	Other	38.18
# Voltamp Transformers Ltd.	Heavy electrical equipment	3.18	57.1	0.45%	0.00%	0.44% (Jul 2025)	0% (Aug 2024)	7.32 k	1.32 k	Small Cap	44.32
# Apar Industries Ltd.	Other electrical equipment	0.44	56.1	0.44%	0.44%	0% (Sep 2025)	0% (Sep 2025)	7.26 k	7.26 k	Small Cap	44.32
# Ganesha Ecosphere Ltd.	Other textile products	0.94	55.9	0.44%	0.00%	0.52% (Jul 2025)	0% (Aug 2024)	42.03 k	0.00	Small Cap	44.32
# Samhi Hotels Ltd.	Hotels & resorts	0.43	54.4	0.43%	0.00%	0.38% (Jul 2025)	0% (Aug 2024)	2.57 L	53.31 k	Other	38.18
# Orient Electric Ltd.	Consumer electronics	0.42	54	0.42%	0.00%	0.32% (Jul 2025)	0% (Aug 2024)	2.51 L	73.11 k	Small Cap	44.32
# Alembic Pharmaceuticals Ltd.	Pharmaceuticals	4.59	52	0.41%	0.00%	0.45% (Jul 2025)	0% (Aug 2024)	55.52 k	0.00	Mid Cap	11.24
# R R Kabel Ltd.	Cables - electricals	0.41	51.8	0.41%	0.00%	0.45% (Jul 2025)	0% (Aug 2024)	44.36 k	6.75 k	Other	38.18
# Vinati Organics Ltd.	Specialty chemicals	1.84	51.6	0.41%	0.00%	0.46% (Jul 2025)	0% (Aug 2024)	30.16 k	0.00	Other	38.18
# Concord Biotech Ltd.	Pharmaceuticals	4.59	51.5	0.40%	0.00%	0.45% (Jul 2025)	0% (Aug 2024)	30.63 k	0.00	Other	38.18
# DCB Bank Ltd.	Private sector bank	5.48	48.4	0.38%	0.00%	0.9% (Jul 2025)	0% (Aug 2024)	3.96 L	-4.08 L	Small Cap	44.32
# Krishna Institute of Medical Sciences Ltd.	Hospital	0.38	48.4	0.38%	0.00%	0.22% (Jul 2025)	0% (Aug 2024)	66.84 k	31.84 k	Other	38.18
# Tips Industries Ltd.	Film production, distribution & exhibition	0.83	44.1	0.35%	0.00%	0.37% (Jul 2025)	0% (Aug 2024)	75.78 k	0.00	Other	38.18
# Westlife Development Ltd.	Restaurants	2.84	40.6	0.32%	0.00%	0.34% (Jul 2025)	0% (Aug 2024)	56.49 k	0.00	Small Cap	44.32
# Thangamayil Jewellery Ltd.	Gems, jewellery and watches	0.3	37.8	0.30%	0.30%	0% (Sep 2025)	0% (Sep 2025)	16.75 k	16.75 k	Small Cap	44.32
# Krsnaa Diagnostics Ltd.	Healthcare service provider	1.53	36.6	0.29%	0.00%	0.25% (Jul 2025)	0% (Aug 2024)	46.39 k	11.84 k	Other	38.18
# Indiqube Spaces Ltd.	Diversified commercial services	2.04	33.4	0.26%	0.26%	0% (Sep 2025)	0% (Sep 2025)	1.53 L	1.53 L	Other	38.18
# Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	1.84	24.1	0.19%	0.19%	0% (Sep 2025)	0% (Sep 2025)	6.33 k	6.33 k	Small Cap	44.32
Sundram Fasteners Ltd.	Auto components & equipments	6.1	22.2	0.00%	-0.18%	-	-	-	-	Mid Cap	11.24
Gokaldas Exports Ltd.	Garments & apparels		111.2	0.00%	-0.93%	-	-	-	-	Small Cap	44.32
KSB Ltd.	Compressors, pumps & diesel engines	1.84	40.4	0.00%	-0.34%	-	-	-	-	Other	38.18
Angel One Ltd.	Stockbroking & allied		76.5	0.00%	-0.64%	-	-	-	-	Other	38.18
Jubilant Life Sciences Ltd.	Pharmaceuticals	4.59	56.6	0.00%	-0.47%	-	-	-	-	Mid Cap	11.24
DR. LAL PATHLABS Ltd.	Healthcare service provider	1.53	189.4	0.00%	-1.58%	-	-	-	-	Small Cap	44.32

- 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
# Indiqube Spaces Ltd.	Diversified commercial services	33.4	0.26%	0.26%	0% (Sep 2025)	0% (Sep 2025)	1.53 L	152676
# Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	24.1	0.19%	0.19%	0% (Sep 2025)	0% (Sep 2025)	6.33 k	6332
# Awfis Space Solutions Ltd.	Diversified commercial services	96.6	0.76%	0.76%	0% (Sep 2025)	0% (Sep 2025)	1.71 L	170511
# Apar Industries Ltd.	Other electrical equipment	56.1	0.44%	0.44%	0% (Sep 2025)	0% (Sep 2025)	7.26 k	7256
# PVR Inox Ltd.	Film production, distribution & exhibition	61.5	0.48%	0.48%	0% (Sep 2025)	0% (Sep 2025)	54.87 k	54867
# Thangamayil Jewellery Ltd.	Gems, jewellery and watches	37.8	0.30%	0.30%	0% (Sep 2025)	0% (Sep 2025)	16.75 k	16753

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
Sundram Fasteners Ltd.	Auto components & equipments	22.2	0.00%	-0.18%	0.18% (Jul 2025)	0% (Aug 2024)	-22500
Gokaldas Exports Ltd.	Garments & apparels	111.2	0.00%	-0.93%	0.93% (Jul 2025)	0% (Aug 2024)	-130834
KSB Ltd.	Compressors, pumps & diesel engines	40.4	0.00%	-0.34%	0.34% (Jul 2025)	0% (Aug 2024)	-48207
Angel One Ltd.	Stockbroking & allied	76.5	0.00%	-0.64%	0.64% (Jul 2025)	0% (Aug 2024)	-29416
Jubilant Life Sciences Ltd.	Pharmaceuticals	56.6	0.00%	-0.47%	0.47% (Jul 2025)	0% (Aug 2024)	-47361
DR. LAL PATHLABS Ltd.	Healthcare service provider	189.4	0.00%	-1.58%	1.58% (Jul 2025)	0% (Aug 2024)	-60098

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
Devyani International Ltd.	2.52%	2.50%	-	-	-	-	-	-	-	-	-	-	-
Timken India Ltd.	2.28%	2.54%	-	-	-	-	-	-	-	-	-	-	-
Bayer Cropscience Ltd.	2.09%	2.59%	-	-	-	-	-	-	-	-	-	-	-
Affle India Ltd.	2.25%	1.76%	-	-	-	-	-	-	-	-	-	-	-
Ujjivan Small Finance Bank Ltd.	1.99%	1.98%	-	-	-	-	-	-	-	-	-	-	-
Schaeffler India Ltd.	2.63%	1.26%	-	-	-	-	-	-	-	-	-	-	-
Whirlpool Of India Ltd.	1.95%	1.89%	-	-	-	-	-	-	-	-	-	-	-
Welspun Corp Ltd.	1.90%	1.80%	-	-	-	-	-	-	-	-	-	-	-
Amber Enterprises India Ltd.	2.06%	1.47%	-	-	-	-	-	-	-	-	-	-	-
Kajaria Ceramics Ltd.	1.97%	1.51%	-	-	-	-	-	-	-	-	-	-	-
Sobha Ltd.	1.59%	1.88%	-	-	-	-	-	-	-	-	-	-	-
CreditAccess Grameen Ltd.	2.08%	1.37%	-	-	-	-	-	-	-	-	-	-	-
Yes Bank	2.05%	1.16%	-	-	-	-	-	-	-	-	-	-	-
Neuland Laboratories Ltd.	1.98%	1.18%	-	-	-	-	-	-	-	-	-	-	-
DR. LAL PATHLABS Ltd.	-	1.58%	-	-	-	-	-	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	4.08%
TREPS	TREPS	1.41%

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hunch
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19 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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34 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

Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? 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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  Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? 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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sunny85deol
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84 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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85 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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91 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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