Bandhan Business Cycle Fund - Regular Plan - Growth Portfolio | Bandhan Mutual Fund Portfolio

Equity Holding : 98.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.24%

No of Stocks : 94 (Category Avg - 44.21) | Large Cap Investments : 41.49%| Mid Cap Investments : 12.21% | Small Cap Investments : 15.7% | Other : 28.84%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	94	43.18
Top 5 Stock Weight	18.5%	32.82%
Top 10 Stock Weight	29.83%	49.99%
Top 3 Sector Weight	32.28%	43.93%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	90361.40	74325.33
Holdings in large cap stocks	41.49%	38.15%
Holdings in mid cap stocks	12.21%	14.7%
Holdings in small cap stocks	15.7%	13.28%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	889.6	5.55%	0.00%	5.81% (Jul 2025)	0% (Sep 2024)	9.35 L	-0.16 L
# Axis Bank Ltd.	Private sector bank	675.5	4.22%	0.00%	4.43% (Apr 2025)	0.88% (Sep 2024)	5.97 L	-0.10 L
# Infosys Ltd.	Computers - software & consulting	487	3.04%	0.00%	3.16% (Aug 2025)	0% (Sep 2024)	3.38 L	-5.91 k
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	476	2.97%	0.00%	3.38% (Feb 2025)	0.39% (Sep 2024)	4.77 L	-0.26 L
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	436.2	2.72%	0.00%	2.43% (Aug 2025)	0% (Sep 2024)	2.32 L	26.45 k
# Larsen & Toubro Ltd.	Civil construction	384.6	2.40%	0.00%	2.41% (Aug 2025)	0% (Sep 2024)	1.05 L	-1.84 k
# National Thermal Power Corporation Ltd.	Power generation	368.9	2.30%	0.00%	2.72% (Oct 2024)	0% (Sep 2024)	10.83 L	-0.19 L
# Wockhardt Ltd.	Pharmaceuticals	364.5	2.28%	0.00%	2.44% (Jul 2025)	0% (Sep 2024)	2.40 L	-1.53 k
# One 97 Communications Ltd.	Financial technology (fintech)	361.6	2.26%	0.00%	2.32% (Aug 2025)	0.06% (Sep 2024)	3.22 L	14.49 k
# Kotak Mahindra Bank Ltd.	Private sector bank	334.3	2.09%	0.00%	1.96% (Feb 2025)	0% (Sep 2024)	1.68 L	21.90 k

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

View complete holding

Complete equity Portfolio (as on 30th Sep,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	16.94	889.6	5.55%	0.00%	5.81% (Jul 2025)	0% (Sep 2024)	9.35 L	-0.16 L	Other	28.84
# Axis Bank Ltd.	Private sector bank	16.94	675.5	4.22%	0.00%	4.43% (Apr 2025)	0.88% (Sep 2024)	5.97 L	-0.10 L	Large Cap	41.49
# Infosys Ltd.	Computers - software & consulting	8.16	487	3.04%	0.00%	3.16% (Aug 2025)	0% (Sep 2024)	3.38 L	-5.91 k	Large Cap	41.49
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	5.9	476	2.97%	0.00%	3.38% (Feb 2025)	0.39% (Sep 2024)	4.77 L	-0.26 L	Other	28.84
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.72	436.2	2.72%	0.00%	2.43% (Aug 2025)	0% (Sep 2024)	2.32 L	26.45 k	Large Cap	41.49
# Larsen & Toubro Ltd.	Civil construction	5.16	384.6	2.40%	0.00%	2.41% (Aug 2025)	0% (Sep 2024)	1.05 L	-1.84 k	Large Cap	41.49
# National Thermal Power Corporation Ltd.	Power generation	3.8	368.9	2.30%	0.00%	2.72% (Oct 2024)	0% (Sep 2024)	10.83 L	-0.19 L	Large Cap	41.49
# Wockhardt Ltd.	Pharmaceuticals	7.18	364.5	2.28%	0.00%	2.44% (Jul 2025)	0% (Sep 2024)	2.40 L	-1.53 k	Small Cap	15.7
# One 97 Communications Ltd.	Financial technology (fintech)	2.26	361.6	2.26%	0.00%	2.32% (Aug 2025)	0.06% (Sep 2024)	3.22 L	14.49 k	Other	28.84
# Kotak Mahindra Bank Ltd.	Private sector bank	16.94	334.3	2.09%	0.00%	1.96% (Feb 2025)	0% (Sep 2024)	1.68 L	21.90 k	Large Cap	41.49
# State Bank Of India	Public sector bank	3.1	332.2	2.07%	0.00%	1.95% (Aug 2025)	0% (Sep 2024)	3.81 L	-6.67 k	Large Cap	41.49
# Hero Motocorp Ltd.	2/3 wheelers	2.81	319.6	2.00%	0.00%	1.89% (Aug 2025)	0% (Sep 2024)	58.41 k	-1.02 k	Large Cap	41.49
# Reliance Industries Ltd.	Refineries & marketing	1.9	304.4	1.90%	0.00%	1.97% (Jun 2025)	0.78% (Sep 2024)	2.23 L	-3.91 k	Large Cap	41.49
# InterGlobe Aviation Ltd.	Airline	1.85	295.9	1.85%	0.00%	1.89% (Aug 2025)	0% (Sep 2024)	52.89 k	-0.59 k	Large Cap	41.49
# City Union Bank Ltd.	Private sector bank	16.94	279	1.74%	0.00%	2.16% (Jul 2025)	0% (Sep 2024)	13.05 L	-2.02 L	Mid Cap	12.21
# Tata Consultancy Services Ltd.	Computers - software & consulting	8.16	277.1	1.73%	0.00%	2% (May 2025)	0% (Sep 2024)	95.95 k	-1.06 k	Large Cap	41.49
# Sundaram Clayton DCD Ltd.	Castings & forgings	1.65	263.9	1.65%	0.00%	2.37% (Dec 2024)	0% (Sep 2024)	1.57 L	-1.74 k	Other	28.84
# Can Fin Homes Ltd.	Housing finance company	1.6	256.6	1.60%	0.00%	1.6% (May 2025)	0.27% (Sep 2024)	3.36 L	-5.89 k	Small Cap	15.7
# Fortis Healthcare Ltd.	Hospital	1.52	243.4	1.52%	0.00%	1.74% (Aug 2025)	0.42% (Sep 2024)	2.51 L	-0.55 L	Other	28.84
# Coromandel International Ltd.	Fertilizers	1.51	242.7	1.51%	0.00%	1.81% (Apr 2025)	0.4% (Sep 2024)	1.08 L	0.00	Mid Cap	12.21
# Cipla Ltd.	Pharmaceuticals	7.18	241.5	1.51%	0.00%	1.63% (Aug 2025)	0.4% (Sep 2024)	1.61 L	-2.81 k	Large Cap	41.49
# Swiggy Ltd.	E-retail/ e-commerce	2.18	235.1	1.47%	0.00%	2.03% (Dec 2024)	0% (Sep 2024)	5.56 L	-0.86 L	Other	28.84
# IDFC First Bank Ltd.	Private sector bank	16.94	234.5	1.46%	0.00%	1.45% (Aug 2025)	0% (Sep 2024)	33.61 L	-0.59 L	Mid Cap	12.21
# KEC International Ltd.	Heavy electrical equipment	1.97	229	1.43%	0.00%	1.37% (Dec 2024)	0.68% (Sep 2024)	2.62 L	14.70 k	Small Cap	15.7
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.41	211.5	1.32%	0.00%	1.24% (Aug 2025)	0% (Sep 2024)	13.20 k	-0.23 k	Large Cap	41.49
# Acme Solar Holdings Ltd.	Holding company	1.29	206.6	1.29%	0.00%	1.46% (Aug 2025)	0% (Sep 2024)	7.46 L	-0.77 L	Other	28.84
# Wipro Ltd.	Computers - software & consulting	8.16	194.4	1.21%	0.00%	1.75% (Jan 2025)	0% (Sep 2024)	8.12 L	-9.01 k	Large Cap	41.49
# SBI Life Insurance Co Ltd.	Life insurance	1.15	183.7	1.15%	0.00%	1.19% (Apr 2025)	0% (Sep 2024)	1.03 L	-1.80 k	Large Cap	41.49
# Adani Ports And Special Economic Zone Ltd.	Port & port services	1.11	178.4	1.11%	0.00%	2.11% (Oct 2024)	0% (Sep 2024)	1.27 L	-0.55 L	Large Cap	41.49
# Mphasis Ltd.	Computers - software & consulting	8.16	177.6	1.11%	0.00%	1.18% (Aug 2025)	0% (Sep 2024)	66.89 k	-0.74 k	Mid Cap	12.21
# Godrej Properties Ltd.	Residential, commercial projects	2.04	174.5	1.09%	0.00%	1.46% (Dec 2024)	0% (Sep 2024)	88.61 k	-0.98 k	Mid Cap	12.21
# Ultratech Cement Ltd.	Cement & cement products	1.08	172.8	1.08%	0.00%	1.14% (Aug 2025)	0% (Sep 2024)	14.14 k	-0.25 k	Large Cap	41.49
# Rural Electrification Corporation Limited	Financial institution	1.07	170.9	1.07%	0.00%	1.92% (Oct 2024)	0% (Sep 2024)	4.58 L	-8.03 k	Mid Cap	12.21
# UPL Ltd.	Pesticides & agrochemicals	1.06	170	1.06%	0.00%	2.89% (Feb 2025)	0% (Sep 2024)	2.59 L	44.80 k	Large Cap	41.49
# PTC India Financial Services Ltd.	Non banking financial company (nbfc)	5.9	167.5	1.05%	0.00%	1.2% (Jul 2025)	0% (Sep 2024)	47.76 L	0.00	Small Cap	15.7
# Punjab National Bank	Public sector bank	3.1	164.6	1.03%	0.00%	0.94% (Aug 2025)	0% (Sep 2024)	14.59 L	-0.26 L	Large Cap	41.49
# Epigral Ltd.	Specialty chemicals	1.62	159.8	1.00%	0.00%	1.22% (Oct 2024)	0% (Sep 2024)	94.50 k	-1.05 k	Other	28.84
# Power Mech Projects Ltd.	Civil construction	5.16	159.8	1.00%	0.00%	1.16% (Jun 2025)	0% (Sep 2024)	59.03 k	-1.03 k	Small Cap	15.7
# IIFL Finance Ltd.	Non banking financial company (nbfc)	5.9	156.4	0.98%	0.00%	0.34% (Aug 2025)	0% (Sep 2024)	3.46 L	2.19 L	Small Cap	15.7
# Indusind Bank Ltd.	Private sector bank	16.94	151.3	0.94%	0.00%	1.22% (Feb 2025)	0.51% (May 2025)	2.06 L	-2.28 k	Large Cap	41.49
# PNC Infratech Ltd.	Civil construction	5.16	150.6	0.94%	0.00%	0.99% (Jul 2025)	0% (Sep 2024)	5.12 L	-8.97 k	Small Cap	15.7
# Shriram Finance Ltd.	Non banking financial company (nbfc)	5.9	144.7	0.90%	0.00%	1.15% (Feb 2025)	0% (Sep 2024)	2.35 L	-4.11 k	Other	28.84
# Granules India Ltd.	Pharmaceuticals	7.18	137.3	0.86%	0.00%	0.99% (Dec 2024)	0% (Sep 2024)	2.66 L	-0.29 L	Small Cap	15.7
# Godrej Consumer Products Ltd	Personal care	0.82	131.6	0.82%	0.00%	0.96% (Aug 2025)	0% (Sep 2024)	1.13 L	-0.10 L	Large Cap	41.49
# Aurobindo Pharma Ltd.	Pharmaceuticals	7.18	130.1	0.81%	0.00%	0.74% (Jul 2025)	0% (Sep 2024)	1.20 L	12.83 k	Large Cap	41.49
# Eicher Motors Ltd.	2/3 wheelers	2.81	130.1	0.81%	0.00%	0.83% (Feb 2025)	0% (Sep 2024)	18.57 k	-0.32 k	Other	28.84
# Baazar Style Retail Ltd.	Speciality retail	1.49	128.1	0.80%	0.00%	0.77% (Apr 2025)	0.13% (Sep 2024)	3.45 L	-0.24 L	Other	28.84
# J S W Energy Ltd.	Power generation	3.8	122.4	0.76%	0.00%	0.79% (Mar 2025)	0% (Sep 2024)	2.31 L	-4.04 k	Mid Cap	12.21
# NTPC Green Energy Ltd.	Power generation	3.8	119.3	0.74%	0.00%	1.04% (Dec 2024)	0% (Sep 2024)	12.27 L	-0.21 L	Other	28.84
# Metropolis Healthcare Ltd.	Healthcare service provider	0.73	117.4	0.73%	0.00%	0.8% (Aug 2025)	0% (Sep 2024)	57.64 k	-1.01 k	Other	28.84
# Torrent Power Ltd.	Integrated power utilities	0.72	115.4	0.72%	0.00%	0.91% (Apr 2025)	0% (Sep 2024)	94.71 k	-1.66 k	Mid Cap	12.21
# Urban Company Ltd.	E-retail/ e-commerce	2.18	113.8	0.71%	0.71%	0% (Oct 2025)	0% (Oct 2025)	6.80 L	6.80 L	Other	28.84
# Jubilant Life Sciences Ltd.	Pharmaceuticals	7.18	112	0.70%	0.00%	0.75% (Jul 2025)	0% (Sep 2024)	1.04 L	-0.66 k	Mid Cap	12.21
# GMR Airports Ltd.	Airport & airport services	0.69	111.3	0.69%	0.00%	1.04% (Apr 2025)	0% (Sep 2024)	12.77 L	1.35 L	Small Cap	15.7
# Bharat Electronics Ltd.	Aerospace & defense	1.15	111.1	0.69%	0.00%	0.68% (Jun 2025)	0% (Sep 2024)	2.75 L	-4.82 k	Mid Cap	12.21
# Arvind Fashions Ltd.	Speciality retail	1.49	110.2	0.69%	0.00%	0.72% (Jul 2025)	0% (Sep 2024)	2.09 L	-6.08 k	Other	28.84
# Lodha Developers Ltd.	Residential, commercial projects	2.04	103	0.64%	0.00%	0.99% (Dec 2024)	0% (Sep 2024)	90.68 k	-1.01 k	Other	28.84
# Thirumalai Chemicals Ltd.	Chemicals - organic	0.63	101.4	0.63%	0.63%	0% (Oct 2025)	0% (Oct 2025)	3.61 L	3.61 L	Small Cap	15.7
# Jindal Saw Ltd.	Steel products	0.62	99.8	0.62%	0.00%	1% (Mar 2025)	0% (Sep 2024)	4.92 L	-8.62 k	Other	28.84
# Info Edge (India) Ltd.	Internet & catalogue retail	0.92	98.6	0.62%	0.00%	0.66% (Jun 2025)	0% (Sep 2024)	75.33 k	-1.32 k	Other	28.84
# ICICI Bank Ltd.	Private sector bank	16.94	92.6	0.58%	0.00%	0.61% (Aug 2025)	0% (Sep 2024)	68.70 k	-1.20 k	Large Cap	41.49
# Vedanta Ltd.	Diversified metals	0.55	88.9	0.55%	0.00%	0.51% (Aug 2025)	0% (Sep 2024)	1.91 L	-3.34 k	Large Cap	41.49
# Kirloskar Brothers Ltd.	Compressors, pumps & diesel engines	0.87	88.4	0.55%	0.00%	0.43% (Jun 2025)	0.03% (Sep 2024)	45.78 k	14.46 k	Small Cap	15.7
# Tata Technologies Ltd.	Computers - software & consulting	8.16	87.1	0.54%	0.00%	0.81% (Oct 2024)	0.14% (Sep 2024)	1.30 L	-2.28 k	Other	28.84
# Lupin Ltd.	Pharmaceuticals	7.18	86.5	0.54%	0.00%	0.55% (Aug 2025)	0% (Sep 2024)	45.24 k	-0.79 k	Large Cap	41.49
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.97	85.8	0.54%	0.00%	0.56% (Aug 2025)	0% (Sep 2024)	1.16 L	-0.12 L	Small Cap	15.7
# KNR Constructions	Civil construction	5.16	85.2	0.53%	0.00%	0.57% (Jul 2025)	0% (Sep 2024)	4.30 L	-7.53 k	Small Cap	15.7
# Birlasoft Ltd.	Computers - software & consulting	8.16	84.8	0.53%	0.00%	0.56% (Aug 2025)	0% (Sep 2024)	2.40 L	-2.66 k	Small Cap	15.7
# Motilal Oswal Financial Services Ltd.	Stockbroking & allied	0.81	77.7	0.49%	0.00%	0.55% (Jul 2025)	0% (Sep 2024)	87.00 k	-0.13 L	Small Cap	15.7
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	7.18	76.3	0.48%	0.00%	0.48% (Aug 2025)	0% (Sep 2024)	86.84 k	-0.55 k	Other	28.84
# Unimech Aerospace And Manufacturing Ltd.	Aerospace & defense	1.15	73.1	0.46%	0.00%	0.53% (May 2025)	0% (Sep 2024)	71.32 k	2.62 k	Other	28.84
# ITC Limited	Diversified fmcg	0.45	72.2	0.45%	0.00%	0.48% (Apr 2025)	0% (Sep 2024)	1.80 L	-3.15 k	Large Cap	41.49
# Teamlease Services Ltd.	Diversified commercial services	0.45	72.1	0.45%	0.00%	0.53% (Feb 2025)	0% (Sep 2024)	40.48 k	-0.45 k	Small Cap	15.7
# Jubilant Ingrevia Ltd.	Specialty chemicals	1.62	69.3	0.43%	0.00%	0.2% (Jun 2025)	0% (Sep 2024)	1.08 L	69.80 k	Other	28.84
# Varun Beverages Ltd.	Other beverages	0.38	61.1	0.38%	0.00%	0.52% (Dec 2024)	0% (Sep 2024)	1.38 L	-2.41 k	Other	28.84
# Britannia Industries Ltd.	Packaged foods	0.37	58.9	0.37%	0.00%	0.44% (Jan 2025)	0% (Sep 2024)	9.83 k	-0.17 k	Large Cap	41.49
# Federal Bank Ltd.	Private sector bank	16.94	57.6	0.36%	0.00%	2.09% (Feb 2025)	0% (Sep 2024)	2.98 L	-1.44 L	Mid Cap	12.21
# Tata Consumer Products Ltd.	Tea & coffee	0.34	54.7	0.34%	0.00%	0.26% (Aug 2025)	0% (Sep 2024)	48.41 k	9.46 k	Mid Cap	12.21
# Gujarat State Petronet Ltd.	Gas transmission/marketing	0.66	53.9	0.34%	0.00%	0.63% (Oct 2024)	0% (Sep 2024)	1.74 L	-0.93 L	Mid Cap	12.21
# Angel One Ltd.	Stockbroking & allied	0.81	51.9	0.32%	0.00%	0.57% (Oct 2024)	0% (Sep 2024)	24.35 k	-0.27 k	Other	28.84
# GAIL (India) Ltd.	Gas transmission/marketing	0.66	51.1	0.32%	0.00%	0.33% (May 2025)	0% (Sep 2024)	2.90 L	-5.07 k	Large Cap	41.49
# Fusion Finance Ltd. - Partly paid up	Microfinance institutions	0.32	50.6	0.32%	0.00%	0.32% (Jun 2025)	0% (Sep 2024)	4.48 L	0.00	Other	28.84
# Cummins India Ltd.	Compressors, pumps & diesel engines	0.87	50.6	0.32%	0.00%	0.55% (May 2025)	0% (Sep 2024)	12.88 k	-0.22 k	Mid Cap	12.21
# Phoenix Mills Ltd.	Residential, commercial projects	2.04	49.5	0.31%	0.31%	0% (Oct 2025)	0% (Oct 2025)	31.85 k	31.85 k	Small Cap	15.7
# Elecon Engineering Co. Ltd.	Industrial products	0.3	48.3	0.30%	0.00%	0.42% (Dec 2024)	0% (Sep 2024)	84.97 k	-7.07 k	Other	28.84
# Crizac Ltd.	Internet & catalogue retail	0.92	48.1	0.30%	0.00%	0.66% (Jul 2025)	0% (Sep 2024)	1.63 L	0.00	Other	28.84
# GPT Infraprojects Ltd.	Civil construction	5.16	46.3	0.29%	0.00%	0.35% (May 2025)	0.13% (Oct 2024)	4.11 L	0.00	Small Cap	15.7
# Garware Technical Fibres Ltd.	Other textile products	0.27	42.8	0.27%	0.27%	0% (Oct 2025)	0% (Oct 2025)	57.58 k	57.58 k	Small Cap	15.7
# Avenue Supermarts Ltd.	Diversified retail	0.23	36.1	0.23%	0.00%	0.24% (Aug 2025)	0% (Sep 2024)	8.07 k	-0.14 k	Large Cap	41.49
# Arvind Ltd.	Garments & apparels	0.22	35.7	0.22%	0.00%	0.24% (Feb 2025)	0% (Sep 2024)	1.17 L	6.50 k	Small Cap	15.7
# Aether Industries Ltd.	Specialty chemicals	1.62	30.9	0.19%	0.00%	0.24% (Feb 2025)	0% (Sep 2024)	41.13 k	-0.72 k	Other	28.84
# Epack Durable Ltd.	Household appliances	0.15	24	0.15%	0.15%	0% (Oct 2025)	0% (Oct 2025)	69.28 k	69.28 k	Other	28.84
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.41	14.9	0.09%	0.09%	0.19% (Nov 2024)	0% (Sep 2024)	4.34 k	4.34 k	Large Cap	41.49
# Cholamandalam Financial Holdings Ltd.	Investment company	0.06	9.3	0.06%	0.06%	0% (Oct 2025)	0% (Oct 2025)	4.95 k	4.95 k	Small Cap	15.7
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	1.06	25.5	0.00%	-0.16%	-	-	-	-	Other	28.84
Himadri Speciality Chemical Ltd.	Specialty chemicals	1.62	18.6	0.00%	-0.12%	-	-	-	-	Small Cap	15.7
Steel Authority Of India Ltd.	Iron & steel products		33.8	0.00%	-0.21%	-	-	-	-	Mid Cap	12.21
PB Fintech Ltd.	Financial technology (fintech)	2.26	88.1	0.00%	-0.55%	-	-	-	-	Other	28.84
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	5.9	70.6	0.00%	-0.44%	-	-	-	-	Mid Cap	12.21

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Thirumalai Chemicals Ltd.	Chemicals - organic	101.4	0.63%	0.63%	0% (Oct 2025)	0% (Oct 2025)	3.61 L	361010
# Epack Durable Ltd.	Household appliances	24	0.15%	0.15%	0% (Oct 2025)	0% (Oct 2025)	69.28 k	69279
# Cholamandalam Financial Holdings Ltd.	Investment company	9.3	0.06%	0.06%	0% (Oct 2025)	0% (Oct 2025)	4.95 k	4946
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	14.9	0.09%	0.09%	0.19% (Nov 2024)	0% (Sep 2024)	4.34 k	4336
# Phoenix Mills Ltd.	Residential, commercial projects	49.5	0.31%	0.31%	0% (Oct 2025)	0% (Oct 2025)	31.85 k	31845
# Urban Company Ltd.	E-retail/ e-commerce	113.8	0.71%	0.71%	0% (Oct 2025)	0% (Oct 2025)	6.80 L	679615
# Garware Technical Fibres Ltd.	Other textile products	42.8	0.27%	0.27%	0% (Oct 2025)	0% (Oct 2025)	57.58 k	57583

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	25.5	0.00%	-0.16%	0.16% (Aug 2025)	0% (Sep 2024)	-47671
Himadri Speciality Chemical Ltd.	Specialty chemicals	18.6	0.00%	-0.12%	0.14% (Dec 2024)	0% (Sep 2024)	-41726
Steel Authority Of India Ltd.	Iron & steel products	33.8	0.00%	-0.21%	0.88% (Oct 2024)	0% (Sep 2024)	-284841
PB Fintech Ltd.	Financial technology (fintech)	88.1	0.00%	-0.55%	0.55% (Aug 2025)	0% (Sep 2024)	-49734
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	70.6	0.00%	-0.44%	1.54% (Jun 2025)	0% (Sep 2024)	-26758

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	5.55%	5.67%	5.81%	5.50%	5.25%	5.38%	5.23%	5.27%	4.02%	1.94%	0.49%	0.49%	-
Axis Bank Ltd.	4.22%	3.97%	3.92%	4.20%	4.30%	4.43%	3.71%	3.64%	3.24%	3.07%	2.27%	2.00%	0.88%
Infosys Ltd.	3.04%	3.16%	3.14%	3.09%	3.10%	2.61%	2.63%	3.01%	3.08%	1.99%	1.98%	1.93%	-
Bajaj Finance Ltd.	2.97%	2.76%	2.68%	2.72%	2.74%	2.67%	2.83%	3.38%	2.87%	2.14%	2.07%	2.02%	0.39%
National Thermal Power Corporation Ltd.	2.30%	2.26%	2.23%	2.13%	2.19%	2.41%	2.48%	2.30%	2.20%	2.15%	2.36%	2.72%	-
Bharti Airtel Ltd.	2.72%	2.43%	2.13%	2.14%	2.03%	2.12%	2.01%	1.94%	-	-	-	-	-
Wockhardt Ltd.	2.28%	2.16%	2.44%	2.39%	2.11%	1.93%	2.27%	1.96%	2.21%	2.10%	2.09%	-	-
Sundaram Clayton DCD Ltd.	1.65%	1.64%	1.87%	1.90%	2.34%	1.94%	2.21%	2.07%	2.12%	2.37%	2.21%	2.17%	-
Larsen & Toubro Ltd.	2.40%	2.41%	2.35%	2.27%	1.83%	1.87%	1.99%	1.92%	1.99%	1.92%	1.99%	0.99%	-
UPL Ltd.	1.06%	0.96%	0.91%	2.13%	2.08%	2.30%	2.43%	2.89%	2.53%	2.00%	1.45%	-	-
Reliance Industries Ltd.	1.90%	1.93%	1.91%	1.97%	1.92%	1.96%	1.82%	1.83%	1.77%	1.62%	1.73%	1.83%	0.78%
Kotak Mahindra Bank Ltd.	2.09%	1.79%	1.74%	1.68%	1.66%	1.83%	1.59%	1.96%	1.80%	1.61%	1.59%	1.61%	-
City Union Bank Ltd.	1.74%	1.85%	2.16%	2.14%	1.97%	1.84%	1.35%	1.29%	0.64%	-	-	-	-
Tata Consultancy Services Ltd.	1.73%	1.87%	1.78%	1.94%	2.00%	1.81%	1.54%	1.33%	1.44%	1.37%	1.43%	1.37%	-
Adani Ports And Special Economic Zone Ltd.	1.11%	1.49%	1.51%	1.52%	1.55%	1.61%	1.60%	1.54%	1.72%	1.83%	1.77%	2.11%	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.41%
Margin	Margin	0.13%
Cash and Bank	Cash and Bank	0.01%
Net Receivables	Net Receivables	-0.79%

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NITINPIMPALE
MF Investment Help
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1 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
MF Investment Help
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13 days ago

View more

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The Fixed Income
Bonds
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5 hrs ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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63 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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ravisistla
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76 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
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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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113 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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