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

Equity Holding : 97.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.78%

No of Stocks : 93 (Category Avg - 44.44) | Large Cap Investments : 41.08%| Mid Cap Investments : 13.16% | Small Cap Investments : 13.68% | Other : 29.86%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	93	43.27
Top 5 Stock Weight	17.99%	33.08%
Top 10 Stock Weight	29.09%	50.26%
Top 3 Sector Weight	32.51%	44.06%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	90503.20	75015.38
Holdings in large cap stocks	41.08%	38.36%
Holdings in mid cap stocks	13.16%	14.77%
Holdings in small cap stocks	13.68%	13.31%

Category - Sectoral/Thematic

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	905.8	5.67%	-0.14%	5.81% (Jul 2025)	0% (Sep 2024)	9.52 L	4.76 L
Axis Bank Ltd.	Private sector bank	634.8	3.97%	0.05%	4.43% (Apr 2025)	0.88% (Sep 2024)	6.07 L	0.00
Infosys Ltd.	Computers - software & consulting	505.1	3.16%	0.02%	3.16% (Aug 2025)	0% (Sep 2024)	3.44 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	441.2	2.76%	0.08%	3.38% (Feb 2025)	0.39% (Sep 2024)	5.03 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	388.7	2.43%	0.30%	2.43% (Aug 2025)	0% (Sep 2024)	2.06 L	21.43 k
Larsen & Toubro Ltd.	Civil construction	385.2	2.41%	0.06%	2.41% (Aug 2025)	0% (Sep 2024)	1.07 L	0.00
One 97 Communications Ltd.	Financial technology (fintech)	370.9	2.32%	0.40%	2.32% (Aug 2025)	0.06% (Sep 2024)	3.07 L	15.00 k
National Thermal Power Corporation Ltd.	Power generation	361.1	2.26%	0.03%	2.72% (Oct 2024)	0% (Sep 2024)	11.02 L	0.00
Wockhardt Ltd.	Pharmaceuticals	345.4	2.16%	-0.28%	2.44% (Jul 2025)	0% (Sep 2024)	2.42 L	0.00
State Bank Of India	Public sector bank	310.9	1.95%	0.08%	1.95% (Aug 2025)	0% (Sep 2024)	3.87 L	0.00

- 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	16.83	905.8	5.67%	-0.14%	5.81% (Jul 2025)	0% (Sep 2024)	9.52 L	4.76 L	Other	29.86
Axis Bank Ltd.	Private sector bank	16.83	634.8	3.97%	0.05%	4.43% (Apr 2025)	0.88% (Sep 2024)	6.07 L	0.00	Large Cap	41.08
Infosys Ltd.	Computers - software & consulting	8.59	505.1	3.16%	0.02%	3.16% (Aug 2025)	0% (Sep 2024)	3.44 L	0.00	Large Cap	41.08
Bajaj Finance Ltd.	Non banking financial company (nbfc)	5.55	441.2	2.76%	0.08%	3.38% (Feb 2025)	0.39% (Sep 2024)	5.03 L	0.00	Other	29.86
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.43	388.7	2.43%	0.30%	2.43% (Aug 2025)	0% (Sep 2024)	2.06 L	21.43 k	Large Cap	41.08
Larsen & Toubro Ltd.	Civil construction	5.34	385.2	2.41%	0.06%	2.41% (Aug 2025)	0% (Sep 2024)	1.07 L	0.00	Large Cap	41.08
One 97 Communications Ltd.	Financial technology (fintech)	2.87	370.9	2.32%	0.40%	2.32% (Aug 2025)	0.06% (Sep 2024)	3.07 L	15.00 k	Other	29.86
National Thermal Power Corporation Ltd.	Power generation	3.78	361.1	2.26%	0.03%	2.72% (Oct 2024)	0% (Sep 2024)	11.02 L	0.00	Large Cap	41.08
Wockhardt Ltd.	Pharmaceuticals	7.09	345.4	2.16%	-0.28%	2.44% (Jul 2025)	0% (Sep 2024)	2.42 L	0.00	Small Cap	13.68
State Bank Of India	Public sector bank	2.89	310.9	1.95%	0.08%	1.95% (Aug 2025)	0% (Sep 2024)	3.87 L	0.00	Large Cap	41.08
Reliance Industries Ltd.	Refineries & marketing	1.93	308.1	1.93%	0.02%	1.97% (Jun 2025)	0.78% (Sep 2024)	2.27 L	0.00	Large Cap	41.08
Hero Motocorp Ltd.	2/3 wheelers	2.61	302.4	1.89%	0.36%	1.89% (Aug 2025)	0% (Sep 2024)	59.43 k	0.00	Large Cap	41.08
InterGlobe Aviation Ltd.	Airline	1.89	301.9	1.89%	0.34%	1.89% (Aug 2025)	0% (Sep 2024)	53.48 k	10.22 k	Large Cap	41.08
Tata Consultancy Services Ltd.	Computers - software & consulting	8.59	299.3	1.87%	0.09%	2% (May 2025)	0% (Sep 2024)	97.01 k	0.00	Large Cap	41.08
City Union Bank Ltd.	Private sector bank	16.83	295.6	1.85%	-0.31%	2.16% (Jul 2025)	0% (Sep 2024)	15.07 L	-1.59 L	Mid Cap	13.16
Kotak Mahindra Bank Ltd.	Private sector bank	16.83	285.9	1.79%	0.05%	1.96% (Feb 2025)	0% (Sep 2024)	1.46 L	0.00	Large Cap	41.08
Fortis Healthcare Ltd.	Hospital	1.74	278.7	1.74%	0.16%	1.74% (Aug 2025)	0.42% (Sep 2024)	3.06 L	0.00	Other	29.86
Swiggy Ltd.	E-retail/ e-commerce	1.65	262.9	1.65%	0.08%	2.03% (Dec 2024)	0% (Sep 2024)	6.42 L	0.00	Other	29.86
Sundaram Clayton DCD Ltd.	Castings & forgings	1.64	262.3	1.64%	-0.23%	2.37% (Dec 2024)	0% (Sep 2024)	1.59 L	0.00	Other	29.86
Cipla Ltd.	Pharmaceuticals	7.09	259.8	1.63%	0.09%	1.63% (Aug 2025)	0.4% (Sep 2024)	1.63 L	0.00	Large Cap	41.08
Coromandel International Ltd.	Fertilizers	1.56	249.2	1.56%	-0.20%	1.81% (Apr 2025)	0.4% (Sep 2024)	1.08 L	0.00	Mid Cap	13.16
Can Fin Homes Ltd.	Housing finance company	1.54	245.5	1.54%	-0.02%	1.6% (May 2025)	0.27% (Sep 2024)	3.42 L	0.00	Small Cap	13.68
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.49	238.6	1.49%	-0.02%	2.11% (Oct 2024)	0% (Sep 2024)	1.82 L	0.00	Large Cap	41.08
Acme Solar Holdings Ltd.	Holding company	1.46	234.1	1.46%	0.01%	1.46% (Aug 2025)	0% (Sep 2024)	8.22 L	-0.38 L	Other	29.86
IDFC First Bank Ltd.	Private sector bank	16.83	232.5	1.45%	0.03%	1.45% (Aug 2025)	0% (Sep 2024)	34.20 L	0.00	Mid Cap	13.16
Wipro Ltd.	Computers - software & consulting	8.59	204.8	1.28%	0.05%	1.75% (Jan 2025)	0% (Sep 2024)	8.21 L	0.00	Large Cap	41.08
KEC International Ltd.	Heavy electrical equipment	1.81	200.1	1.25%	-0.04%	1.37% (Dec 2024)	0.68% (Sep 2024)	2.48 L	0.00	Small Cap	13.68
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.24	198.6	1.24%	0.22%	1.24% (Aug 2025)	0% (Sep 2024)	13.43 k	0.00	Large Cap	41.08
Mphasis Ltd.	Computers - software & consulting	8.59	188.6	1.18%	0.04%	1.18% (Aug 2025)	0% (Sep 2024)	67.63 k	0.00	Mid Cap	13.16
SBI Life Insurance Co Ltd.	Life insurance	1.18	188.5	1.18%	0.02%	1.19% (Apr 2025)	0% (Sep 2024)	1.04 L	0.00	Large Cap	41.08
PTC India Financial Services Ltd.	Non banking financial company (nbfc)	5.55	181.9	1.14%	-0.06%	1.2% (Jul 2025)	0% (Sep 2024)	47.76 L	0.00	Small Cap	13.68
Ultratech Cement Ltd.	Cement & cement products	1.14	181.8	1.14%	0.08%	1.14% (Aug 2025)	0% (Sep 2024)	14.38 k	0.00	Large Cap	41.08
- Power Mech Projects Ltd.	Civil construction	5.34	180.4	1.13%	0.00%	1.16% (Jun 2025)	0% (Sep 2024)	60.07 k	0.00	Small Cap	13.68
Godrej Properties Ltd.	Residential, commercial projects	2.45	174.5	1.09%	-0.05%	1.46% (Dec 2024)	0% (Sep 2024)	89.60 k	0.00	Mid Cap	13.16
Epigral Ltd.	Specialty chemicals	1.56	173.1	1.08%	-0.09%	1.22% (Oct 2024)	0% (Sep 2024)	95.55 k	0.00	Other	29.86
Rural Electrification Corporation Limited	Financial institution	1.02	163.2	1.02%	-0.09%	1.92% (Oct 2024)	0% (Sep 2024)	4.66 L	0.00	Mid Cap	13.16
- PNC Infratech Ltd.	Civil construction	5.34	158.4	0.99%	0.00%	0.99% (Jul 2025)	0% (Sep 2024)	5.21 L	0.00	Small Cap	13.68
Indusind Bank Ltd.	Private sector bank	16.83	153.8	0.96%	0.45%	1.22% (Feb 2025)	0.51% (May 2025)	2.08 L	1.02 L	Large Cap	41.08
UPL Ltd.	Pesticides & agrochemicals	1.12	153.4	0.96%	0.05%	2.89% (Feb 2025)	0% (Sep 2024)	2.14 L	0.00	Large Cap	41.08
Godrej Consumer Products Ltd	Personal care	0.96	152.7	0.96%	0.03%	0.96% (Aug 2025)	0% (Sep 2024)	1.23 L	0.00	Large Cap	41.08
Punjab National Bank	Public sector bank	2.89	149.8	0.94%	0.18%	0.94% (Aug 2025)	0% (Sep 2024)	14.85 L	2.99 L	Large Cap	41.08
Granules India Ltd.	Pharmaceuticals	7.09	144.9	0.91%	0.06%	0.99% (Dec 2024)	0% (Sep 2024)	2.94 L	0.00	Small Cap	13.68
Shriram Finance Ltd.	Non banking financial company (nbfc)	5.55	138.7	0.87%	-0.04%	1.15% (Feb 2025)	0% (Sep 2024)	2.39 L	0.00	Other	29.86
NTPC Green Energy Ltd.	Power generation	3.78	128.6	0.80%	0.01%	1.04% (Dec 2024)	0% (Sep 2024)	12.49 L	0.00	Other	29.86
Metropolis Healthcare Ltd.	Healthcare service provider	0.8	128.4	0.80%	0.09%	0.8% (Aug 2025)	0% (Sep 2024)	58.65 k	0.00	Other	29.86
Baazar Style Retail Ltd.	Speciality retail	1.45	119.8	0.75%	0.09%	0.77% (Apr 2025)	0.13% (Sep 2024)	3.69 L	-0.25 L	Other	29.86
Torrent Power Ltd.	Integrated power utilities	0.74	118.3	0.74%	-0.02%	0.91% (Apr 2025)	0% (Sep 2024)	96.37 k	0.00	Mid Cap	13.16
Eicher Motors Ltd.	2/3 wheelers	2.61	115.3	0.72%	0.01%	0.83% (Feb 2025)	0% (Sep 2024)	18.90 k	-2.50 k	Other	29.86
J S W Energy Ltd.	Power generation	3.78	114.6	0.72%	-0.01%	0.79% (Mar 2025)	0% (Sep 2024)	2.35 L	0.00	Mid Cap	13.16
Arvind Fashions Ltd.	Speciality retail	1.45	111.6	0.70%	-0.02%	0.72% (Jul 2025)	0% (Sep 2024)	2.15 L	0.00	Other	29.86
Aurobindo Pharma Ltd.	Pharmaceuticals	7.09	110.2	0.69%	-0.05%	0.74% (Jul 2025)	0% (Sep 2024)	1.07 L	0.00	Large Cap	41.08
- Lodha Developers Ltd.	Residential, commercial projects	2.45	109.3	0.68%	0.00%	0.99% (Dec 2024)	0% (Sep 2024)	91.68 k	0.00	Other	29.86
- Lodha Developers Ltd.	Residential, commercial projects	2.45	109.3	0.68%	0.00%	0.99% (Dec 2024)	0% (Sep 2024)	91.68 k	0.00	Other	29.86
Jubilant Life Sciences Ltd.	Pharmaceuticals	7.09	106.9	0.67%	-0.08%	0.75% (Jul 2025)	0% (Sep 2024)	1.04 L	0.00	Mid Cap	13.16
- Info Edge (India) Ltd.	Internet & catalogue retail	1.01	104.1	0.65%	0.00%	0.66% (Jun 2025)	0% (Sep 2024)	76.65 k	0.00	Other	29.86
- Bharat Electronics Ltd.	Aerospace & defense	1.1	103.4	0.65%	0.00%	0.68% (Jun 2025)	0% (Sep 2024)	2.80 L	0.00	Mid Cap	13.16
Jindal Saw Ltd.	Steel products	0.62	98.8	0.62%	-0.02%	1% (Mar 2025)	0% (Sep 2024)	5.01 L	0.00	Other	29.86
# GMR Airports Ltd.	Airport & airport services	0.61	98.3	0.61%	0.00%	1.04% (Apr 2025)	0% (Sep 2024)	11.41 L	0.00	Small Cap	13.68
ICICI Bank Ltd.	Private sector bank	16.83	97.7	0.61%	0.07%	0.61% (Aug 2025)	0% (Sep 2024)	69.90 k	10.00 k	Large Cap	41.08
Birlasoft Ltd.	Computers - software & consulting	8.59	89.4	0.56%	0.08%	0.56% (Aug 2025)	0% (Sep 2024)	2.43 L	40.54 k	Small Cap	13.68
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.81	88.7	0.56%	0.05%	0.56% (Aug 2025)	0% (Sep 2024)	1.28 L	0.00	Small Cap	13.68
PB Fintech Ltd.	Financial technology (fintech)	2.87	88.1	0.55%	0.01%	0.55% (Aug 2025)	0% (Sep 2024)	49.73 k	0.00	Other	29.86
# Lupin Ltd.	Pharmaceuticals	7.09	87.2	0.55%	0.55%	0.55% (Aug 2025)	0% (Sep 2024)	46.03 k	46.03 k	Large Cap	41.08
Tata Technologies Ltd.	Computers - software & consulting	8.59	87	0.54%	-0.02%	0.81% (Oct 2024)	0.14% (Sep 2024)	1.32 L	0.00	Other	29.86
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	0.87	85.4	0.53%	-0.02%	0.55% (Jul 2025)	0% (Sep 2024)	99.64 k	0.00	Small Cap	13.68
Federal Bank Ltd.	Private sector bank	16.83	84.8	0.53%	-0.01%	2.09% (Feb 2025)	0% (Sep 2024)	4.42 L	0.00	Mid Cap	13.16
KNR Constructions	Civil construction	5.34	83.5	0.52%	-0.05%	0.57% (Jul 2025)	0% (Sep 2024)	4.37 L	0.00	Small Cap	13.68
Vedanta Ltd.	Diversified metals	0.51	81.7	0.51%	0.01%	0.51% (Aug 2025)	0% (Sep 2024)	1.94 L	0.00	Large Cap	41.08
Gujarat State Petronet Ltd.	Gas transmission/marketing	0.8	77.5	0.48%	-0.03%	0.63% (Oct 2024)	0% (Sep 2024)	2.67 L	0.00	Mid Cap	13.16
Suven Pharmaceuticals Ltd.	Pharmaceuticals	7.09	77	0.48%	0.20%	0.48% (Aug 2025)	0% (Sep 2024)	87.39 k	40.65 k	Other	29.86
ITC Limited	Diversified fmcg	0.47	74.9	0.47%	0.01%	0.48% (Apr 2025)	0% (Sep 2024)	1.83 L	0.00	Large Cap	41.08
Teamlease Services Ltd.	Diversified commercial services	0.46	73	0.46%	0.01%	0.53% (Feb 2025)	0% (Sep 2024)	40.93 k	0.00	Small Cap	13.68
Unimech Aerospace And Manufacturing Ltd.	Aerospace & defense	1.1	71.9	0.45%	-0.03%	0.53% (May 2025)	0% (Sep 2024)	68.70 k	0.00	Other	29.86
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	5.55	70.6	0.44%	0.02%	1.54% (Jun 2025)	0% (Sep 2024)	26.76 k	0.00	Mid Cap	13.16
Varun Beverages Ltd.	Other beverages	0.43	68.2	0.43%	-0.01%	0.52% (Dec 2024)	0% (Sep 2024)	1.40 L	0.00	Other	29.86
Kirloskar Brothers Ltd.	Compressors, pumps & diesel engines	0.69	60.8	0.38%	0.01%	0.43% (Jun 2025)	0.03% (Sep 2024)	31.32 k	0.00	Small Cap	13.68
Britannia Industries Ltd.	Packaged foods	0.36	58.2	0.36%	0.01%	0.44% (Jan 2025)	0% (Sep 2024)	10.00 k	0.00	Large Cap	41.08
Crizac Ltd.	Internet & catalogue retail	1.01	57.1	0.36%	-0.30%	0.66% (Jul 2025)	0% (Sep 2024)	1.63 L	-1.63 L	Other	29.86
Angel One Ltd.	Stockbroking & allied	0.87	54.4	0.34%	-0.05%	0.57% (Oct 2024)	0% (Sep 2024)	24.62 k	0.00	Other	29.86
IIFL Finance Ltd.	Non banking financial company (nbfc)	5.55	54.4	0.34%	0.12%	0.34% (Aug 2025)	0% (Sep 2024)	1.27 L	50.00 k	Small Cap	13.68
- GAIL (India) Ltd.	Gas transmission/marketing	0.8	51	0.32%	0.00%	0.33% (May 2025)	0% (Sep 2024)	2.95 L	0.00	Large Cap	41.08
- Elecon Engineering Co. Ltd.	Industrial products	0.32	50.8	0.32%	0.00%	0.42% (Dec 2024)	0% (Sep 2024)	92.04 k	0.00	Other	29.86
Cummins India Ltd.	Compressors, pumps & diesel engines	0.69	50.1	0.31%	0.03%	0.55% (May 2025)	0% (Sep 2024)	13.11 k	-0.13 k	Mid Cap	13.16
GPT Infraprojects Ltd.	Civil construction	5.34	45.9	0.29%	-0.03%	0.35% (May 2025)	0.13% (Oct 2024)	4.11 L	0.00	Small Cap	13.68
Fusion Finance Ltd. - Partly paid up	Microfinance institutions	0.28	45	0.28%	0.01%	0.32% (Jun 2025)	0% (Sep 2024)	4.48 L	0.00	Other	29.86
Tata Consumer Products Ltd.	Tea & coffee	0.26	41.5	0.26%	0.01%	0.26% (Aug 2025)	0% (Sep 2024)	38.95 k	0.00	Mid Cap	13.16
Avenue Supermarts Ltd.	Diversified retail	0.24	39	0.24%	0.03%	0.24% (Aug 2025)	0% (Sep 2024)	8.21 k	0.00	Large Cap	41.08
# Steel Authority Of India Ltd.	Iron & steel products	0.21	33.8	0.21%	0.21%	0.88% (Oct 2024)	0% (Sep 2024)	2.85 L	2.85 L	Mid Cap	13.16
Arvind Ltd.	Garments & apparels	0.19	31.2	0.19%	-0.02%	0.24% (Feb 2025)	0% (Sep 2024)	1.11 L	0.00	Small Cap	13.68
- Aether Industries Ltd.	Specialty chemicals	1.56	30.8	0.19%	0.00%	0.24% (Feb 2025)	0% (Sep 2024)	41.85 k	0.00	Other	29.86
Jubilant Ingrevia Ltd.	Specialty chemicals	1.56	28	0.17%	-0.01%	0.2% (Jun 2025)	0% (Sep 2024)	38.55 k	0.00	Other	29.86
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	1.12	25.5	0.16%	0.01%	0.16% (Aug 2025)	0% (Sep 2024)	47.67 k	0.00	Other	29.86
- Himadri Speciality Chemical Ltd.	Specialty chemicals	1.56	18.6	0.12%	0.00%	0.14% (Dec 2024)	0% (Sep 2024)	41.73 k	0.00	Small Cap	13.68
Indiqube Spaces Ltd.	Diversified commercial services	0.46	18.6	0.00%	-0.11%	-	-	-	-	Other	29.86
Dixon Technologies (India) Ltd.	Consumer electronics		56.9	0.00%	-0.34%	-	-	-	-	Other	29.86
Zydus Lifesciences Ltd.	Pharmaceuticals	7.09	51.6	0.00%	-0.31%	-	-	-	-	Mid Cap	13.16
Bank Of Baroda	Public sector bank	2.89	51.2	0.00%	-0.31%	-	-	-	-	Large Cap	41.08
Tata Chemicals Ltd.	Commodity chemicals		23.2	0.00%	-0.14%	-	-	-	-	Mid Cap	13.16
Kolte-Patil Developers Ltd.	Residential, commercial projects	2.45	36.4	0.00%	-0.22%	-	-	-	-	Small Cap	13.68

- 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
# Steel Authority Of India Ltd.	Iron & steel products	33.8	0.21%	0.21%	0.88% (Oct 2024)	0% (Sep 2024)	2.85 L	284841
# Lupin Ltd.	Pharmaceuticals	87.2	0.55%	0.55%	0.55% (Aug 2025)	0% (Sep 2024)	46.03 k	46032

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
Indiqube Spaces Ltd.	Diversified commercial services	18.6	0.00%	-0.11%	0.11% (Jul 2025)	0% (Sep 2024)	-85120
Dixon Technologies (India) Ltd.	Consumer electronics	56.9	0.00%	-0.34%	0.55% (Apr 2025)	0% (Sep 2024)	-3381
Zydus Lifesciences Ltd.	Pharmaceuticals	51.6	0.00%	-0.31%	0.95% (Feb 2025)	0% (Sep 2024)	-53165
Bank Of Baroda	Public sector bank	51.2	0.00%	-0.31%	1.38% (Dec 2024)	0% (Sep 2024)	-215154
Tata Chemicals Ltd.	Commodity chemicals	23.2	0.00%	-0.14%	0.14% (Jul 2025)	0% (Sep 2024)	-23629
Kolte-Patil Developers Ltd.	Residential, commercial projects	36.4	0.00%	-0.22%	0.24% (Jun 2025)	0% (Sep 2024)	-87582

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.	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.	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.	3.16%	3.14%	3.09%	3.10%	2.61%	2.63%	3.01%	3.08%	1.99%	1.98%	1.93%	-	-
Bajaj Finance Ltd.	2.76%	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.	2.26%	2.23%	2.13%	2.19%	2.41%	2.48%	2.30%	2.20%	2.15%	2.36%	2.72%	-	-
Wockhardt Ltd.	2.16%	2.44%	2.39%	2.11%	1.93%	2.27%	1.96%	2.21%	2.10%	2.09%	-	-	-
Bharti Airtel Ltd.	2.43%	2.13%	2.14%	2.03%	2.12%	2.01%	1.94%	-	-	-	-	-	-
Sundaram Clayton DCD Ltd.	1.64%	1.87%	1.90%	2.34%	1.94%	2.21%	2.07%	2.12%	2.37%	2.21%	2.17%	-	-
UPL Ltd.	0.96%	0.91%	2.13%	2.08%	2.30%	2.43%	2.89%	2.53%	2.00%	1.45%	-	-	-
Larsen & Toubro Ltd.	2.41%	2.35%	2.27%	1.83%	1.87%	1.99%	1.92%	1.99%	1.92%	1.99%	0.99%	-	-
Reliance Industries Ltd.	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.	1.79%	1.74%	1.68%	1.66%	1.83%	1.59%	1.96%	1.80%	1.61%	1.59%	1.61%	-	-
Adani Ports And Special Economic Zone Ltd.	1.49%	1.51%	1.52%	1.55%	1.61%	1.60%	1.54%	1.72%	1.83%	1.77%	2.11%	-	-
City Union Bank Ltd.	1.85%	2.16%	2.14%	1.97%	1.84%	1.35%	1.29%	0.64%	-	-	-	-	-
Tata Consultancy Services Ltd.	1.87%	1.78%	1.94%	2.00%	1.81%	1.54%	1.33%	1.44%	1.37%	1.43%	1.37%	-	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.26%
Cash and Bank	Cash and Bank	0.69%
Margin	Margin	0.14%
Net Receivables	Net Receivables	-0.19%

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krishna_ksvs
MF Investment Help
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10 days ago

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hunch
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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

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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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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

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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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