Bandhan Balanced Advantage Fund - Direct Plan - Growth Portfolio | Bandhan Mutual Fund Portfolio

Portfolio Turnover Ratio : 480.00%. Category average turnover ratio is 371.76%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 82.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 82.18%

No of Stocks : 111 (Category Avg - 74.03) | Large Cap Investments : 51.53%| Mid Cap Investments : 6.09% | Small Cap Investments : 4.74% | Other : 19.82%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	111	69.79
Top 5 Stock Weight	21.29%	21.61%
Top 10 Stock Weight	34.67%	33.1%
Top 3 Sector Weight	27.84%	24.69%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	123767.46	94590.43
Holdings in large cap stocks	51.53%	38.75%
Holdings in mid cap stocks	6.09%	8.09%
Holdings in small cap stocks	4.74%	4.36%

Category - Dynamic Asset Allocation or Balanced Advantage

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
Infosys Ltd.	Computers - software & consulting	1217.7	5.37%	-0.09%	6.03% (Jan 2025)	4.78% (Apr 2025)	8.29 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	998.1	4.40%	0.03%	6.17% (Mar 2025)	3.99% (Apr 2025)	11.37 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	995.3	4.39%	0.82%	4.39% (Aug 2025)	2.72% (Oct 2024)	5.27 L	1.00 L
ICICI Bank Ltd.	Private sector bank	887.8	3.91%	-0.20%	4.19% (May 2025)	2.67% (Sep 2024)	6.35 L	0.00
HDFC Bank Ltd.	Private sector bank	731.4	3.22%	-0.16%	4.81% (Oct 2024)	1.41% (Dec 2024)	7.69 L	3.84 L
Reliance Industries Ltd.	Refineries & marketing	689.8	3.04%	-0.04%	3.46% (Sep 2024)	2.92% (Dec 2024)	5.08 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	671.9	2.96%	0.30%	2.96% (Aug 2025)	2.11% (Oct 2024)	2.10 L	20.00 k
State Bank Of India	Public sector bank	601.8	2.65%	0.12%	4.17% (Nov 2024)	1.71% (Apr 2025)	7.50 L	21.54 k
Tata Consultancy Services Ltd.	Computers - software & consulting	550.1	2.43%	0.07%	2.83% (May 2025)	1.96% (Sep 2024)	1.78 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	521.6	2.30%	0.39%	2.3% (Aug 2025)	1.36% (Oct 2024)	2.66 L	45.00 k

- 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
Infosys Ltd.	Computers - software & consulting	9.88	1217.7	5.37%	-0.09%	6.03% (Jan 2025)	4.78% (Apr 2025)	8.29 L	0.00	Large Cap	51.53
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.5	998.1	4.40%	0.03%	6.17% (Mar 2025)	3.99% (Apr 2025)	11.37 L	0.00	Other	19.82
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.26	995.3	4.39%	0.82%	4.39% (Aug 2025)	2.72% (Oct 2024)	5.27 L	1.00 L	Large Cap	51.53
ICICI Bank Ltd.	Private sector bank	12.7	887.8	3.91%	-0.20%	4.19% (May 2025)	2.67% (Sep 2024)	6.35 L	0.00	Large Cap	51.53
HDFC Bank Ltd.	Private sector bank	12.7	731.4	3.22%	-0.16%	4.81% (Oct 2024)	1.41% (Dec 2024)	7.69 L	3.84 L	Other	19.82
Reliance Industries Ltd.	Refineries & marketing	3.24	689.8	3.04%	-0.04%	3.46% (Sep 2024)	2.92% (Dec 2024)	5.08 L	0.00	Large Cap	51.53
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.82	671.9	2.96%	0.30%	2.96% (Aug 2025)	2.11% (Oct 2024)	2.10 L	20.00 k	Large Cap	51.53
State Bank Of India	Public sector bank	3.04	601.8	2.65%	0.12%	4.17% (Nov 2024)	1.71% (Apr 2025)	7.50 L	21.54 k	Large Cap	51.53
Tata Consultancy Services Ltd.	Computers - software & consulting	9.88	550.1	2.43%	0.07%	2.83% (May 2025)	1.96% (Sep 2024)	1.78 L	0.00	Large Cap	51.53
Kotak Mahindra Bank Ltd.	Private sector bank	12.7	521.6	2.30%	0.39%	2.3% (Aug 2025)	1.36% (Oct 2024)	2.66 L	45.00 k	Large Cap	51.53
One 97 Communications Ltd.	Financial technology (fintech)	2.02	458.6	2.02%	0.24%	2.02% (Aug 2025)	0.89% (Sep 2024)	3.80 L	5.00 k	Other	19.82
Varun Beverages Ltd.	Other beverages	1.79	406.1	1.79%	-0.26%	2.76% (Dec 2024)	0.65% (Sep 2024)	8.34 L	-0.66 L	Other	19.82
HDFC Life Insurance Company Ltd.	Life insurance	1.91	346.5	1.53%	0.05%	1.59% (Jun 2025)	1.22% (Dec 2024)	4.49 L	0.00	Large Cap	51.53
Axis Bank Ltd.	Private sector bank	12.7	334.4	1.47%	-0.02%	2.02% (Apr 2025)	0.99% (Oct 2024)	3.20 L	0.00	Large Cap	51.53
United Spirits Ltd.	Breweries & distilleries	1.45	329.3	1.45%	0.10%	1.65% (Dec 2024)	1.35% (Jul 2025)	2.51 L	20.00 k	Large Cap	51.53
- Godrej Consumer Products Ltd	Personal care	1.63	320	1.41%	0.00%	1.47% (Sep 2024)	1.15% (Feb 2025)	2.58 L	0.00	Large Cap	51.53
- Larsen & Toubro Ltd.	Civil construction	1.7	292.7	1.29%	0.00%	1.9% (Oct 2024)	1.19% (May 2025)	81.28 k	0.00	Large Cap	51.53
Titan Company Ltd.	Gems, jewellery and watches	1.24	280.8	1.24%	0.29%	1.38% (Apr 2025)	0.63% (Nov 2024)	77.39 k	12.50 k	Large Cap	51.53
Hindustan Unilever Ltd.	Diversified fmcg	1.93	256.9	1.13%	0.07%	1.6% (Sep 2024)	0.96% (Jun 2025)	96.60 k	0.00	Large Cap	51.53
Tata Motors Ltd.	Passenger cars & utility vehicles	4.82	253.2	1.12%	0.02%	2.27% (Sep 2024)	0.95% (Apr 2025)	3.78 L	0.00	Large Cap	51.53
Aurobindo Pharma Ltd.	Pharmaceuticals	4.91	249.5	1.10%	-0.11%	1.21% (Jul 2025)	0.4% (Feb 2025)	2.43 L	0.00	Large Cap	51.53
InterGlobe Aviation Ltd.	Airline	0.97	219.1	0.97%	0.23%	1.01% (Mar 2025)	0% (Sep 2024)	38.80 k	10.22 k	Large Cap	51.53
Lupin Ltd.	Pharmaceuticals	4.91	215.1	0.95%	-0.01%	1.07% (Dec 2024)	0.86% (Apr 2025)	1.14 L	0.00	Large Cap	51.53
Hindustan Aeronautics Ltd.	Aerospace & defense	1.27	214.5	0.95%	-0.03%	1.09% (May 2025)	0% (Sep 2024)	49.50 k	0.00	Other	19.82
Aster DM Healthcare Ltd.	Hospital	1.36	205.3	0.91%	0.01%	1.26% (Dec 2024)	0.9% (Jul 2025)	3.42 L	0.00	Small Cap	4.74
J S W Steel Ltd.	Iron & steel products	1.02	205.1	0.90%	-0.01%	0.96% (Mar 2025)	0.79% (Dec 2024)	2.00 L	0.00	Large Cap	51.53
Mphasis Ltd.	Computers - software & consulting	9.88	204.6	0.90%	0.01%	0.91% (Jun 2025)	0.29% (Feb 2025)	73.37 k	0.00	Mid Cap	6.09
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	5.26	197.4	0.87%	0.01%	0.91% (Jun 2025)	0.71% (Dec 2024)	1.37 L	0.00	Other	19.82
Ultratech Cement Ltd.	Cement & cement products	0.87	196.2	0.86%	0.03%	1.24% (Mar 2025)	0.21% (Oct 2024)	15.52 k	0.00	Large Cap	51.53
- ITC Limited	Diversified fmcg	1.93	182	0.80%	0.00%	1.24% (Sep 2024)	0.25% (Feb 2025)	4.44 L	1.61 k	Large Cap	51.53
Vedanta Ltd.	Diversified metals	0.74	169	0.74%	-0.10%	1.29% (Sep 2024)	0.74% (Aug 2025)	4.02 L	-0.51 L	Large Cap	51.53
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.82	167.8	0.74%	0.12%	0.77% (Feb 2025)	0.08% (May 2025)	11.35 k	0.00	Large Cap	51.53
Eternal Ltd.	E-retail/ e-commerce	0.74	167.5	0.74%	0.02%	1.55% (Dec 2024)	0.49% (Mar 2025)	5.33 L	0.00	Other	19.82
Indusind Bank Ltd.	Private sector bank	12.7	163.3	0.72%	0.42%	0.72% (Aug 2025)	0% (Sep 2024)	2.21 L	1.35 L	Large Cap	51.53
Zinka Logistics Solutions Ltd.	Logistics solution provider	0.7	158.4	0.70%	0.19%	0.7% (Aug 2025)	0% (Sep 2024)	2.49 L	0.00	Other	19.82
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	4.91	152.1	0.67%	-0.07%	0.88% (Oct 2024)	0.67% (Aug 2025)	79.08 k	0.00	Mid Cap	6.09
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.54	149.6	0.66%	-0.01%	0.67% (Jul 2025)	0% (Sep 2024)	2.15 L	-0.17 L	Small Cap	4.74
Wockhardt Ltd.	Pharmaceuticals	4.91	142.1	0.63%	-0.09%	0.74% (Jun 2025)	0% (Sep 2024)	99.55 k	0.00	Small Cap	4.74
Granules India Ltd.	Pharmaceuticals	4.91	141.3	0.62%	0.03%	0.75% (Dec 2024)	0% (Sep 2024)	2.87 L	0.00	Small Cap	4.74
Tech Mahindra Ltd.	Computers - software & consulting	9.88	138.2	0.61%	0.01%	1.61% (Oct 2024)	0.6% (Jul 2025)	93.30 k	0.00	Large Cap	51.53
IDFC First Bank Ltd.	Private sector bank	12.7	132.7	0.59%	0.10%	0.59% (Aug 2025)	0% (Sep 2024)	19.52 L	3.29 L	Mid Cap	6.09
Signature Global (India) Ltd.	Residential, commercial projects	1.52	131.3	0.58%	-0.02%	0.7% (Jan 2025)	0.58% (Aug 2025)	1.21 L	0.00	Other	19.82
Medplus Health Services Ltd.	Pharmacy retail	0.54	122	0.54%	-0.05%	0.62% (May 2025)	0.3% (Sep 2024)	1.45 L	0.00	Other	19.82
Bajaj Auto Ltd.	2/3 wheelers	0.73	121.3	0.53%	0.04%	0.75% (Sep 2024)	0.49% (Jul 2025)	14.06 k	0.00	Large Cap	51.53
National Thermal Power Corporation Ltd.	Power generation	0.94	121.2	0.53%	-0.13%	0.76% (Sep 2024)	0.53% (Aug 2025)	3.70 L	-0.81 L	Large Cap	51.53
UPL Ltd.	Pesticides & agrochemicals	0.92	119.2	0.53%	0.02%	1.82% (Feb 2025)	0% (Sep 2024)	1.67 L	0.00	Large Cap	51.53
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.91	118.2	0.52%	-0.03%	2.08% (Sep 2024)	0.52% (Aug 2025)	74.14 k	0.00	Large Cap	51.53
Prudent Corporate Advisory Services Ltd.	Financial products distributor	0.52	117.6	0.52%	-0.01%	0.62% (Oct 2024)	0.35% (Feb 2025)	41.96 k	0.00	Other	19.82
GAIL (India) Ltd.	Gas transmission/marketing	0.51	115.5	0.51%	-0.01%	0.71% (May 2025)	0.26% (Feb 2025)	6.67 L	0.00	Large Cap	51.53
Godrej Properties Ltd.	Residential, commercial projects	1.52	111.5	0.49%	0.45%	0.49% (Aug 2025)	0% (Sep 2024)	57.25 k	52.87 k	Mid Cap	6.09
Devyani International Ltd.	Restaurants	0.48	108.9	0.48%	0.11%	0.48% (Aug 2025)	0.35% (Mar 2025)	6.25 L	1.10 L	Other	19.82
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	1.54	105.4	0.46%	-0.07%	0.93% (Sep 2024)	0% (Sep 2024)	5.07 L	0.00	Mid Cap	6.09
Rainbow Childrens Medicare Ltd.	Hospital	1.36	102.9	0.45%	-0.01%	0.92% (Oct 2024)	0.45% (Aug 2025)	68.50 k	0.00	Other	19.82
Cholamandalam Financial Holdings Ltd.	Investment company	0.44	99.4	0.44%	-0.03%	0.89% (Sep 2024)	0.44% (Aug 2025)	57.61 k	0.00	Small Cap	4.74
SRF Ltd.	Specialty chemicals	0.47	97	0.43%	-0.02%	0.93% (May 2025)	0.27% (Dec 2024)	34.20 k	0.00	Mid Cap	6.09
KEC International Ltd.	Heavy electrical equipment	1.54	95.5	0.42%	0.01%	0.47% (May 2025)	0% (Sep 2024)	1.18 L	8.90 k	Small Cap	4.74
ISGEC Heavy Engineering Ltd.	Civil construction	1.7	93.9	0.41%	-0.05%	0.84% (Dec 2024)	0.41% (Aug 2025)	95.92 k	0.00	Other	19.82
J S W Energy Ltd.	Power generation	0.94	92.8	0.41%	-0.02%	0.48% (Apr 2025)	0% (Sep 2024)	1.90 L	0.00	Mid Cap	6.09
City Union Bank Ltd.	Private sector bank	12.7	92.5	0.41%	-0.13%	0.57% (Jun 2025)	0% (Sep 2024)	4.72 L	-1.04 L	Mid Cap	6.09
Divis Laboratories Ltd.	Pharmaceuticals	4.91	91.4	0.40%	-0.03%	0.44% (May 2025)	0.04% (Sep 2024)	14.90 k	0.00	Large Cap	51.53
Pi Industries Ltd.	Pesticides & agrochemicals	0.92	89.2	0.39%	-0.06%	0.48% (Sep 2024)	0.34% (Feb 2025)	24.15 k	0.00	Mid Cap	6.09
Rural Electrification Corporation Limited	Financial institution	0.39	87.5	0.39%	0.05%	0.95% (Sep 2024)	0.34% (Jul 2025)	2.50 L	50.00 k	Mid Cap	6.09
SBI Life Insurance Co Ltd.	Life insurance	1.91	86	0.38%	-0.04%	0.69% (Apr 2025)	0% (Sep 2024)	47.63 k	-5.06 k	Large Cap	51.53
Vedant Fashions Ltd.	Speciality retail	0.58	85.7	0.38%	0.06%	0.56% (Nov 2024)	0.26% (Jun 2025)	1.16 L	16.41 k	Other	19.82
Wipro Ltd.	Computers - software & consulting	9.88	83.3	0.37%	0.01%	0.8% (Jan 2025)	0% (Sep 2024)	3.34 L	0.00	Large Cap	51.53
- Suraksha Diagnostic Ltd.	Healthcare service provider	0.33	74.4	0.33%	0.00%	0.48% (Nov 2024)	0% (Sep 2024)	2.49 L	0.00	Other	19.82
Bharat Electronics Ltd.	Aerospace & defense	1.27	72	0.32%	-0.13%	0.63% (Nov 2024)	0.31% (Feb 2025)	1.95 L	-0.76 L	Mid Cap	6.09
Nestle India Ltd.	Packaged foods	0.32	71.8	0.32%	0.11%	0.32% (Aug 2025)	0% (Sep 2024)	62.06 k	40.54 k	Other	19.82
Indus Towers Ltd.	Telecom - infrastructure	0.31	70	0.31%	-0.10%	0.63% (Mar 2025)	0.31% (Aug 2025)	2.07 L	-0.50 L	Large Cap	51.53
Angel One Ltd.	Stockbroking & allied	0.29	66.3	0.29%	-0.05%	0.34% (Jul 2025)	0% (Sep 2024)	30.00 k	0.00	Other	19.82
Punjab National Bank	Public sector bank	3.04	65.3	0.29%	0.04%	0.29% (Aug 2025)	0% (Sep 2024)	6.47 L	1.11 L	Large Cap	51.53
Sobha Ltd.	Residential, commercial projects	1.52	58.5	0.26%	-0.10%	0.64% (Nov 2024)	0.26% (Aug 2025)	40.92 k	-0.10 L	Small Cap	4.74
Crizac Ltd.	Internet & catalogue retail	0.46	57.1	0.25%	-0.22%	0.47% (Jul 2025)	0% (Sep 2024)	1.63 L	-1.63 L	Other	19.82
Arvind Ltd.	Garments & apparels	0.22	49.6	0.22%	-0.01%	0.27% (May 2025)	0% (Sep 2024)	1.76 L	8.77 k	Small Cap	4.74
Marico Ltd.	Personal care	1.63	48.8	0.22%	0.01%	0.22% (Aug 2025)	0% (Sep 2024)	67.20 k	0.00	Large Cap	51.53
- Info Edge (India) Ltd.	Internet & catalogue retail	0.46	47.5	0.21%	0.00%	1.45% (Dec 2024)	0% (Sep 2024)	35.00 k	0.00	Other	19.82
Trent Limited	Speciality retail	0.58	45.9	0.20%	0.01%	0.85% (Sep 2024)	0.19% (Jul 2025)	8.67 k	0.00	Mid Cap	6.09
UNO Minda Ltd.	Auto components & equipments	0.3	45.8	0.20%	0.04%	0.41% (Sep 2024)	0.14% (Feb 2025)	35.77 k	0.00	Small Cap	4.74
Birlasoft Ltd.	Computers - software & consulting	9.88	45.1	0.20%	-0.01%	0.23% (Jun 2025)	0% (Sep 2024)	1.23 L	0.00	Small Cap	4.74
Eicher Motors Ltd.	2/3 wheelers	0.73	44.9	0.20%	-0.01%	0.21% (Jul 2025)	0% (Sep 2024)	7.35 k	-1.50 k	Other	19.82
DLF Ltd.	Residential, commercial projects	1.52	42.7	0.19%	-0.01%	0.22% (Sep 2024)	0.17% (Apr 2025)	57.75 k	0.00	Large Cap	51.53
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.24	31.2	0.14%	-0.01%	0.16% (Jun 2025)	0% (Sep 2024)	83.03 k	0.00	Large Cap	51.53
# Motherson Sumi Systems Ltd.	Auto components & equipments	0.3	23.2	0.10%	0.10%	0.4% (Apr 2025)	0% (Sep 2024)	2.50 L	2.50 L	Large Cap	51.53
- Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.1	22.6	0.10%	0.00%	0.12% (Jun 2025)	0% (Sep 2024)	1.95 L	0.00	Large Cap	51.53
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	4.5	21.8	0.10%	0.01%	0.14% (May 2025)	0% (Sep 2024)	8.25 k	0.00	Mid Cap	6.09
Carborundum Universal Ltd.	Abrasives & bearings	0.09	21.1	0.09%	0.01%	0.09% (May 2025)	0% (Sep 2024)	23.16 k	3.52 k	Small Cap	4.74
- Adani Energy Solutions Ltd.	Power - transmission	0.09	19.6	0.09%	0.00%	0.1% (May 2025)	0% (Sep 2024)	25.65 k	0.00	Mid Cap	6.09
- Indiqube Spaces Ltd.	Diversified commercial services	0.08	18.6	0.08%	0.00%	0.08% (Aug 2025)	0% (Sep 2024)	85.12 k	0.00	Other	19.82
- Bandhan Bank Ltd.	Private sector bank	12.7	17.5	0.08%	0.00%	0.09% (Jun 2025)	0% (Sep 2024)	1.08 L	0.00	Large Cap	51.53
Praj Industries Ltd.	Industrial products	0.08	17.3	0.08%	-0.06%	0.43% (Nov 2024)	0.08% (Aug 2025)	44.27 k	-0.22 L	Small Cap	4.74
- Asian Paints (india) Ltd.	Paints	0.07	17	0.07%	0.00%	0.07% (Aug 2025)	0% (Sep 2024)	6.75 k	0.00	Large Cap	51.53
- Au Small Finance Bank Ltd.	Other bank	0.07	15.8	0.07%	0.00%	0.08% (Jun 2025)	0% (Sep 2024)	22.00 k	0.00	Mid Cap	6.09
- Bank Of Baroda	Public sector bank	3.04	15	0.07%	0.00%	0.07% (Aug 2025)	0% (Sep 2024)	64.35 k	0.00	Large Cap	51.53
Indian Oil Corporation Ltd.	Refineries & marketing	3.24	14	0.06%	-0.01%	0.07% (Jul 2025)	0% (Sep 2024)	1.02 L	0.00	Large Cap	51.53
# Jindal Steel Ltd.	Iron & steel products	1.02	13.6	0.06%	0.00%	0.06% (Aug 2025)	0% (Sep 2024)	14.38 k	0.00	Mid Cap	6.09
# Jindal Steel Ltd.	Iron & steel products	1.02	13.6	0.06%	0.00%	0.06% (Aug 2025)	0% (Sep 2024)	14.38 k	0.00	Mid Cap	6.09
- Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.04	9.7	0.04%	0.00%	0.05% (May 2025)	0% (Sep 2024)	14.00 k	0.00	Other	19.82
Pidilite Industries Ltd.	Specialty chemicals	0.47	8.4	0.04%	0.01%	0.04% (Jun 2025)	0% (Sep 2024)	2.75 k	0.00	Large Cap	51.53
Ecos India Mobility and Hospitality Ltd.	Road assets–toll, annuity, hybrid-annuity	0.03	7.5	0.03%	-0.01%	0.07% (Nov 2024)	0% (Sep 2024)	27.80 k	-2.21 k	Other	19.82
Bank Of India	Public sector bank	3.04	7.5	0.03%	-0.02%	0.24% (Sep 2024)	0% (Sep 2024)	67.60 k	-0.31 L	Mid Cap	6.09
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	4.91	5	0.02%	0.02%	0.02% (Aug 2025)	0% (Sep 2024)	5.72 k	5.72 k	Other	19.82
- Tata Consumer Products Ltd.	Tea & coffee	0.02	3.5	0.02%	0.00%	0.02% (Aug 2025)	0% (Sep 2024)	3.30 k	0.00	Mid Cap	6.09
- Ambuja Cements Ltd.	Cement & cement products	0.87	3	0.01%	0.00%	0.68% (Sep 2024)	0.01% (Jul 2025)	5.25 k	0.00	Large Cap	51.53
- Indo Count Industries Ltd.	Other textile products	0.01	2.7	0.01%	0.00%	0.02% (May 2025)	0% (Sep 2024)	11.83 k	0.00	Small Cap	4.74
- Bosch Ltd.	Auto components & equipments	0.3	1	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	25.00	0.00	Large Cap	51.53
- Torrent Power Ltd.	Integrated power utilities	0	0.9	0.00%	0.00%	0% (May 2025)	0% (Sep 2024)	750.00	0.00	Mid Cap	6.09
- Torrent Pharmaceuticals Ltd.	Pharmaceuticals	4.91	0.9	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	250.00	0.00	Mid Cap	6.09
- Polycab India Limited	Cables - electricals	0	0.9	0.00%	0.00%	0% (Jul 2025)	0% (Sep 2024)	125.00	0.00	Other	19.82
- HDFC Asset Management Co. Ltd.	Asset management company	0	0.8	0.00%	0.00%	0% (Jul 2025)	0% (Sep 2024)	150.00	0.00	Large Cap	51.53
- Dalmia Bharat Ltd.	Cement & cement products	0.87	0.8	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	325.00	0.00	Mid Cap	6.09
- Patanjali Foods Ltd.	Edible oil	0	0.5	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	300.00	0.00	Other	19.82
Life Insurance Corporation Of India	Life insurance	1.91	6.3	0.00%	-0.03%	-	-	-	-	Other	19.82
Bond - Canara Bank	Public sector bank	3.04	298.5	0.00%	-1.30%	-	-	-	-	Other	19.82

- 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
# Bond - National Bank for Agriculture & Rural Development	Financial institution	101.2	0.45%	0.45%	0% (Oct 2025)	0% (Oct 2025)	10.00 L	1000000
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	5	0.02%	0.02%	0.02% (Aug 2025)	0% (Sep 2024)	5.72 k	5718
# Motherson Sumi Systems Ltd.	Auto components & equipments	23.2	0.10%	0.10%	0.4% (Apr 2025)	0% (Sep 2024)	2.50 L	250000

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	Quantity	1M Change in Qty
Life Insurance Corporation Of India	Life insurance	6.3	0.00%	-0.03%	0.03% (May 2025)	0% (Sep 2024)	0.00	-7000
Bond - Canara Bank	Public sector bank	298.5	0.00%	-1.30%	0% (Oct 2025)	0% (Oct 2025)	0.00	-3000000

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
Infosys Ltd.	5.37%	5.46%	5.70%	5.79%	4.78%	4.98%	5.54%	6.03%	5.58%	5.49%	4.99%	5.20%	5.08%
Bajaj Finance Ltd.	4.40%	4.37%	4.63%	4.61%	3.99%	6.17%	6.09%	5.49%	4.59%	4.40%	4.64%	4.95%	3.95%
ICICI Bank Ltd.	3.91%	4.11%	3.99%	4.19%	3.91%	3.76%	3.48%	3.53%	3.48%	3.52%	3.27%	2.67%	2.58%
Bharti Airtel Ltd.	4.39%	3.57%	3.73%	3.67%	3.54%	4.28%	4.01%	3.10%	2.92%	2.98%	2.72%	2.81%	2.62%
Reliance Industries Ltd.	3.04%	3.08%	3.31%	3.19%	3.14%	3.14%	3.06%	3.15%	2.92%	3.09%	3.20%	3.46%	3.55%
State Bank Of India	2.65%	2.53%	2.60%	2.61%	1.71%	4.16%	3.85%	4.00%	3.97%	4.17%	3.61%	2.57%	2.66%
HDFC Bank Ltd.	3.22%	3.38%	3.34%	3.30%	3.08%	2.83%	2.77%	2.41%	1.41%	1.42%	4.81%	4.68%	4.43%
Cholamandalam Investment & Finance Co. Ltd.	-	-	-	-	-	3.23%	3.08%	2.76%	2.46%	2.55%	2.64%	3.26%	2.95%
Tata Consultancy Services Ltd.	2.43%	2.36%	2.79%	2.83%	2.76%	2.58%	2.33%	2.68%	2.58%	2.68%	2.36%	1.96%	1.84%
Mahindra & Mahindra Ltd.	2.96%	2.66%	2.63%	2.50%	2.28%	2.11%	2.12%	2.39%	2.32%	2.28%	2.11%	2.34%	2.12%
Varun Beverages Ltd.	1.79%	2.05%	1.79%	1.89%	2.28%	2.40%	2.00%	2.41%	2.76%	2.68%	0.93%	0.65%	0.65%
Kotak Mahindra Bank Ltd.	2.30%	1.91%	1.67%	1.63%	1.74%	1.74%	1.58%	1.54%	1.40%	1.38%	1.36%	1.42%	1.37%
Tata Motors Ltd.	1.12%	1.10%	1.13%	1.20%	0.95%	1.31%	1.38%	1.56%	1.55%	1.64%	1.75%	2.27%	2.59%
United Spirits Ltd.	1.45%	1.35%	1.43%	1.55%	1.60%	1.46%	1.39%	1.50%	1.65%	1.55%	1.48%	1.58%	1.47%
Larsen & Toubro Ltd.	1.29%	1.29%	1.30%	1.19%	1.45%	1.55%	1.45%	1.32%	1.28%	1.32%	1.90%	1.88%	1.90%

No of Debt Holding 14 (Category Avg - 29.50) | Modified Duration 5.22 Years (Category Avg - 3.15)| Yield to Maturity 6.77% (Category Avg - 6.59%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	9.79%	8.55%
CD	2.16%	0.42%
T-Bills	0.00%	1.33%
CP	0.00%	0.21%
NCD & Bonds	4.32%	11.20%
PTC	0.00%	0.25%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	9.79%	9.87%
Low Risk	6.48%	11.21%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Dynamic Asset Allocation or Balanced Advantage

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			1047.17	4.62%	1.05 Cr
Bond - Govt of India	GOI	Other			916.75	4.04%	89.00 L
Bond - Tata Motors Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	322.89	1.42%	25.00 L
Bond - Govt of India	GOI	Other			255.37	1.13%	25.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	250.68	1.11%	25.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	249.85	1.10%	25.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	239.75	1.06%	25.00 L
Bond - Aditya Birla Real Estate Ltd.	NCD & Bonds	Paper & paper products	AA	CRISIL	101.28	0.45%	10.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	101.18	0.45%	10.00 L
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	51.01	0.22%	5.00 L
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	50.79	0.22%	5.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	50.74	0.22%	5.00 L
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	49.99	0.22%	5.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	3.10	0.01%	30.00 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.96%
Margin	Margin	0.00%
Net Receivables	Net Receivables	-0.35%

Forum

krishna_ksvs
MF Investment Help
Follow

9 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

44 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

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.
The Fixed Income
Bonds
Follow

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

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

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

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

110 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

110 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.

+ See More