Bandhan Large & Mid Cap Fund - Direct Plan - Growth Portfolio | Bandhan Mutual Fund Portfolio

Portfolio Turnover Ratio : 137.00%. Category average turnover ratio is 167.29%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 92.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.17%

No of Stocks : 109 (Category Avg - 77.70) | Large Cap Investments : 32.24%| Mid Cap Investments : 23.91% | Small Cap Investments : 10.61% | Other : 25.41%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	109	75.85
Top 5 Stock Weight	15.7%	20.27%
Top 10 Stock Weight	26.07%	33.09%
Top 3 Sector Weight	20.93%	27.48%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	72972.01	74035.74
Holdings in large cap stocks	32.24%	32.77%
Holdings in mid cap stocks	23.91%	21.98%
Holdings in small cap stocks	10.61%	11.78%

Category - Large & Mid 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
HDFC Bank Ltd.	Private sector bank	4418.2	4.32%	-1.16%	5.48% (Jul 2025)	2.84% (Sep 2024)	46.43 L	19.29 L
One 97 Communications Ltd.	Financial technology (fintech)	3040.4	2.97%	0.23%	2.97% (Aug 2025)	0.9% (Sep 2024)	25.19 L	0.00
State Bank Of India	Public sector bank	2912.3	2.85%	-0.04%	2.89% (Jul 2025)	0% (Sep 2024)	36.29 L	0.00
HDFC Asset Management Co. Ltd.	Asset management company	2891.2	2.83%	0.18%	2.83% (Aug 2025)	0% (Sep 2024)	5.29 L	60.00 k
ICICI Bank Ltd.	Private sector bank	2788.7	2.73%	-0.52%	4.43% (Mar 2025)	2.73% (Aug 2025)	19.95 L	-2.00 L
Avenue Supermarts Ltd.	Diversified retail	2485.2	2.43%	0.67%	2.43% (Aug 2025)	0% (Sep 2024)	5.23 L	1.10 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2139.3	2.09%	0.61%	2.09% (Aug 2025)	0% (Sep 2024)	1.45 L	27.63 k
Axis Bank Ltd.	Private sector bank	2113.2	2.07%	-0.30%	2.47% (Jun 2025)	1.51% (Dec 2024)	20.22 L	-2.00 L
Info Edge (India) Ltd.	Internet & catalogue retail	2005.3	1.96%	0.18%	1.96% (Aug 2025)	0% (Sep 2024)	14.77 L	2.00 L
ITC Limited	Diversified fmcg	1861.9	1.82%	-0.05%	2.34% (Apr 2025)	1.16% (Dec 2024)	45.44 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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M-Cap

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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	10.99	4418.2	4.32%	-1.16%	5.48% (Jul 2025)	2.84% (Sep 2024)	46.43 L	19.29 L	Other	25.41
One 97 Communications Ltd.	Financial technology (fintech)	3.46	3040.4	2.97%	0.23%	2.97% (Aug 2025)	0.9% (Sep 2024)	25.19 L	0.00	Other	25.41
State Bank Of India	Public sector bank	4.3	2912.3	2.85%	-0.04%	2.89% (Jul 2025)	0% (Sep 2024)	36.29 L	0.00	Large Cap	32.24
HDFC Asset Management Co. Ltd.	Asset management company	2.83	2891.2	2.83%	0.18%	2.83% (Aug 2025)	0% (Sep 2024)	5.29 L	60.00 k	Large Cap	32.24
ICICI Bank Ltd.	Private sector bank	10.99	2788.7	2.73%	-0.52%	4.43% (Mar 2025)	2.73% (Aug 2025)	19.95 L	-2.00 L	Large Cap	32.24
Avenue Supermarts Ltd.	Diversified retail	2.43	2485.2	2.43%	0.67%	2.43% (Aug 2025)	0% (Sep 2024)	5.23 L	1.10 L	Large Cap	32.24
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.09	2139.3	2.09%	0.61%	2.09% (Aug 2025)	0% (Sep 2024)	1.45 L	27.63 k	Large Cap	32.24
Axis Bank Ltd.	Private sector bank	10.99	2113.2	2.07%	-0.30%	2.47% (Jun 2025)	1.51% (Dec 2024)	20.22 L	-2.00 L	Large Cap	32.24
Info Edge (India) Ltd.	Internet & catalogue retail	1.96	2005.3	1.96%	0.18%	1.96% (Aug 2025)	0% (Sep 2024)	14.77 L	2.00 L	Other	25.41
ITC Limited	Diversified fmcg	1.82	1861.9	1.82%	-0.05%	2.34% (Apr 2025)	1.16% (Dec 2024)	45.44 L	0.00	Large Cap	32.24
3M India Ltd.	Diversified	1.63	1666.6	1.63%	0.15%	1.65% (Apr 2025)	0.74% (Sep 2024)	54.18 k	6.00 k	Mid Cap	23.91
Reliance Industries Ltd.	Refineries & marketing	2.23	1590.5	1.55%	0.06%	3.13% (Sep 2024)	0.82% (Mar 2025)	11.72 L	1.00 L	Large Cap	32.24
Max Financial Services Ltd.	Life insurance	1.52	1552.3	1.52%	0.10%	1.52% (Aug 2025)	0.72% (Dec 2024)	9.69 L	25.00 k	Mid Cap	23.91
Zinka Logistics Solutions Ltd.	Logistics solution provider	1.51	1548	1.51%	0.37%	1.51% (Aug 2025)	0% (Sep 2024)	24.31 L	-0.14 L	Other	25.41
Varun Beverages Ltd.	Other beverages	1.51	1540.6	1.51%	-0.14%	1.85% (Nov 2024)	1.34% (May 2025)	31.63 L	0.00	Other	25.41
ICICI Lombard General Insurance Co Ltd.	General insurance	2.28	1471.6	1.44%	0.09%	1.44% (Aug 2025)	0% (Sep 2024)	8.00 L	1.00 L	Large Cap	32.24
InterGlobe Aviation Ltd.	Airline	1.44	1468.3	1.44%	0.41%	2.31% (Mar 2025)	0.98% (Sep 2024)	2.60 L	86.00 k	Large Cap	32.24
# Jindal Steel Ltd.	Iron & steel products	2.66	1457.8	1.42%	0.00%	1.49% (Jul 2025)	0% (Sep 2024)	15.41 L	0.00	Mid Cap	23.91
Signature Global (India) Ltd.	Residential, commercial projects	2.86	1449	1.42%	-0.06%	1.5% (Sep 2024)	0.95% (Jan 2025)	13.30 L	40.00 k	Other	25.41
Infosys Ltd.	Computers - software & consulting	4.48	1406.3	1.37%	-0.53%	3.03% (Jan 2025)	1.37% (Aug 2025)	9.57 L	-3.00 L	Large Cap	32.24
Tata Communications Ltd.	Telecom - cellular & fixed line services	2.45	1256.5	1.23%	0.12%	1.23% (Aug 2025)	0% (Sep 2024)	8.11 L	1.70 L	Mid Cap	23.91
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.45	1243.7	1.22%	-0.04%	2.67% (Jan 2025)	1.22% (Aug 2025)	6.58 L	0.00	Large Cap	32.24
Tata Consultancy Services Ltd.	Computers - software & consulting	4.48	1235.7	1.21%	0.09%	1.71% (Mar 2025)	0.99% (Sep 2024)	4.01 L	32.99 k	Large Cap	32.24
Mphasis Ltd.	Computers - software & consulting	4.48	1156.4	1.13%	0.26%	1.13% (Aug 2025)	0% (Sep 2024)	4.15 L	1.04 L	Mid Cap	23.91
Larsen & Toubro Ltd.	Civil construction	1.27	1151.2	1.13%	-0.03%	1.75% (May 2025)	1% (Oct 2024)	3.20 L	0.00	Large Cap	32.24
National Aluminium Co. Ltd.	Aluminium	1.12	1147.7	1.12%	0.03%	1.16% (Jun 2025)	0% (Sep 2024)	61.65 L	3.00 L	Small Cap	10.61
LIC Housing Finance Ltd.	Housing finance company	1.11	1130.8	1.11%	-0.08%	1.19% (Jul 2025)	0% (Sep 2024)	20.37 L	0.00	Mid Cap	23.91
Vedanta Ltd.	Diversified metals	1.08	1104.2	1.08%	-0.04%	2.05% (Mar 2025)	0% (Sep 2024)	26.25 L	0.00	Large Cap	32.24
Eternal Ltd.	E-retail/ e-commerce	1.81	1067.2	1.04%	-0.01%	2.03% (Sep 2024)	1.01% (Mar 2025)	33.99 L	0.00	Other	25.41
Federal Bank Ltd.	Private sector bank	10.99	1009.4	0.99%	-0.08%	1.27% (Mar 2025)	0.54% (Sep 2024)	52.65 L	0.00	Mid Cap	23.91
Mankind Pharma Ltd.	Pharmaceuticals	5.46	977.9	0.96%	0.15%	1.02% (Mar 2025)	0% (Sep 2024)	3.96 L	80.00 k	Other	25.41
Bank Of India	Public sector bank	4.3	976.5	0.95%	0.02%	1.6% (Jan 2025)	0.58% (Feb 2025)	88.53 L	5.00 L	Mid Cap	23.91
Au Small Finance Bank Ltd.	Other bank	0.94	966.8	0.94%	0.29%	0.94% (Aug 2025)	0% (Sep 2024)	13.46 L	4.72 L	Mid Cap	23.91
Sobha Ltd.	Residential, commercial projects	2.86	965.2	0.94%	-0.14%	1.08% (Jul 2025)	0.55% (Jan 2025)	6.75 L	0.00	Small Cap	10.61
Ecos India Mobility and Hospitality Ltd.	Road assets–toll, annuity, hybrid-annuity	0.92	936.8	0.92%	-0.15%	1.17% (Sep 2024)	0.52% (Feb 2025)	34.85 L	0.00	Other	25.41
Pi Industries Ltd.	Pesticides & agrochemicals	1.36	933.2	0.91%	0.05%	0.91% (Aug 2025)	0% (Sep 2024)	2.53 L	50.00 k	Mid Cap	23.91
IDFC First Bank Ltd.	Private sector bank	10.99	902.7	0.88%	-0.03%	0.99% (Jun 2025)	0% (Sep 2024)	1.33 Cr	0.00	Mid Cap	23.91
Alkem Laboratories Ltd.	Pharmaceuticals	5.46	892.3	0.87%	0.31%	1.38% (Sep 2024)	0.41% (Jun 2025)	1.68 L	57.73 k	Mid Cap	23.91
General Insurance Corporation of India	General insurance	2.28	862.5	0.84%	0.20%	0.84% (Aug 2025)	0% (Sep 2024)	23.72 L	7.50 L	Large Cap	32.24
- Hero Motocorp Ltd.	2/3 wheelers	1.59	846.9	0.83%	0.00%	0.83% (Jul 2025)	0% (Sep 2024)	1.66 L	-0.29 L	Large Cap	32.24
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	1.58	843.6	0.82%	0.23%	0.82% (Aug 2025)	0% (Sep 2024)	44.14 k	15.00 k	Other	25.41
Great Eastern Shipping Co. Ltd.	Shipping	0.8	818.8	0.80%	0.08%	0.8% (Aug 2025)	0% (Sep 2024)	8.83 L	1.16 L	Small Cap	10.61
Aditya Birla Fashion and Retail Ltd.	Speciality retail	1.21	811.3	0.79%	0.03%	0.81% (Jun 2025)	0% (Sep 2024)	1.05 Cr	0.00	Mid Cap	23.91
Swiggy Ltd.	E-retail/ e-commerce	1.81	787.2	0.77%	-0.01%	0.78% (Jul 2025)	0% (Sep 2024)	19.21 L	0.00	Other	25.41
GE T&D India Ltd.	Heavy electrical equipment	1.58	777.3	0.76%	-0.59%	1.35% (Jul 2025)	0% (Sep 2024)	2.80 L	-2.15 L	Small Cap	10.61
Syngene International Ltd.	Healthcare research, analytics & technology	0.73	750.5	0.73%	-0.13%	1.19% (Nov 2024)	0.73% (Aug 2025)	11.99 L	0.00	Mid Cap	23.91
Lupin Ltd.	Pharmaceuticals	5.46	735.7	0.72%	-0.03%	0.99% (Dec 2024)	0.47% (Mar 2025)	3.88 L	0.00	Large Cap	32.24
Jindal Stainless Ltd.	Iron & steel products	2.66	727.7	0.71%	-0.11%	0.86% (Jun 2025)	0.2% (Dec 2024)	9.54 L	-2.30 L	Small Cap	10.61
Adani Energy Solutions Ltd.	Power - transmission	0.7	716	0.70%	-0.18%	0.99% (Jun 2025)	0% (Sep 2024)	9.37 L	-1.55 L	Mid Cap	23.91
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	2.23	695.4	0.68%	-0.09%	1.1% (Dec 2024)	0% (Sep 2024)	18.50 L	0.00	Large Cap	32.24
E2E Networks Ltd.	It enabled services	0.76	692.1	0.68%	0.09%	0.76% (May 2025)	0% (Sep 2024)	3.02 L	20.00 k	Small Cap	10.61
Biocon Ltd.	Pharmaceuticals	5.46	688.7	0.67%	-0.10%	0.77% (Jul 2025)	0% (Sep 2024)	19.77 L	0.00	Mid Cap	23.91
LT Foods Ltd.	Packaged foods	0.62	637.3	0.62%	-0.12%	0.76% (Jun 2025)	0% (Sep 2024)	15.13 L	0.00	Small Cap	10.61
Bajaj Finserv Ltd	Holding company	0.61	623.8	0.61%	-0.82%	3.19% (Mar 2025)	0.61% (Aug 2025)	3.26 L	-4.10 L	Other	25.41
Ethos Ltd.	Gems, jewellery and watches	0.61	622.9	0.61%	-0.15%	0.78% (May 2025)	0.43% (Dec 2024)	2.75 L	0.00	Other	25.41
Hi-Tech Pipes Ltd.	Commodities	0.6	615.2	0.60%	-0.04%	0.9% (Sep 2024)	0.56% (Jan 2025)	71.48 L	0.00	Other	25.41
Bharat Electronics Ltd.	Aerospace & defense	1.11	605.9	0.59%	-0.10%	1.29% (Jan 2025)	0.41% (Sep 2024)	16.40 L	-1.50 L	Mid Cap	23.91
Adani Wilmar Ltd.	Edible oil	0.59	602.4	0.59%	0.03%	0.59% (Aug 2025)	0% (Sep 2024)	23.95 L	2.71 L	Other	25.41
# AstraZeneca Pharma India Ltd.	Pharmaceuticals	5.46	592.8	0.58%	0.58%	0.58% (Aug 2025)	0% (Sep 2024)	70.07 k	70.07 k	Small Cap	10.61
Aegis Vopak Terminals Ltd.	Oil storage & transportation	0.56	570.8	0.56%	0.01%	0.56% (Aug 2025)	0% (Sep 2024)	23.04 L	0.00	Other	25.41
# Tata Steel Ltd.	Iron & steel products	2.66	540.7	0.53%	0.53%	0.53% (Aug 2025)	0% (Sep 2024)	35.00 L	35.00 L	Other	25.41
# Exide Industries Ltd.	Auto components & equipments	1.46	537.3	0.53%	0.53%	0.84% (Oct 2024)	0% (Sep 2024)	13.56 L	13.56 L	Mid Cap	23.91
Ajanta Pharma Limited	Pharmaceuticals	5.46	527.3	0.52%	0.09%	1.02% (Sep 2024)	0.42% (Jun 2025)	2.13 L	55.45 k	Small Cap	10.61
Mishra Dhatu Nigam Ltd.	Aerospace & defense	1.11	527	0.52%	-0.06%	0.68% (May 2025)	0% (Sep 2024)	14.59 L	0.00	Small Cap	10.61
Arvind Ltd.	Garments & apparels	0.51	522.4	0.51%	-0.08%	0.76% (Apr 2025)	0.4% (Sep 2024)	18.60 L	0.00	Small Cap	10.61
Oil India Ltd.	Oil exploration & production	0.51	522	0.51%	-0.08%	0.7% (Apr 2025)	0.39% (Dec 2024)	13.37 L	0.00	Mid Cap	23.91
Tube Investments Of India Ltd.	Auto components & equipments	1.46	518.3	0.51%	-0.10%	0.62% (Jun 2025)	0% (Sep 2024)	1.75 L	-0.40 L	Small Cap	10.61
Indian Bank	Public sector bank	4.3	515.2	0.50%	0.01%	1.49% (Jan 2025)	0% (Sep 2024)	7.89 L	0.00	Mid Cap	23.91
Godrej Properties Ltd.	Residential, commercial projects	2.86	513.2	0.50%	-0.05%	0.55% (Jul 2025)	0% (Sep 2024)	2.64 L	0.00	Mid Cap	23.91
# AIA Engineering Ltd.	Castings & forgings	0.5	513.1	0.50%	0.50%	0.5% (Aug 2025)	0% (Sep 2024)	1.68 L	1.68 L	Mid Cap	23.91
Dixon Technologies (India) Ltd.	Consumer electronics	0.89	509.1	0.50%	-0.48%	0.98% (Jul 2025)	0% (Sep 2024)	30.50 k	-0.27 L	Other	25.41
PB Fintech Ltd.	Financial technology (fintech)	3.46	503.6	0.49%	-0.03%	1.33% (Mar 2025)	0.49% (Aug 2025)	2.84 L	0.00	Other	25.41
Indiqube Spaces Ltd.	Diversified commercial services	0.48	488.3	0.48%	0.01%	0.48% (Aug 2025)	0% (Sep 2024)	22.30 L	98.85 k	Other	25.41
Torrent Power Ltd.	Integrated power utilities	0.47	480.5	0.47%	-0.04%	0.51% (Jul 2025)	0% (Sep 2024)	3.92 L	0.00	Mid Cap	23.91
Apollo Tyres Limited	Tyres & rubber products	0.45	464.8	0.45%	-0.08%	0.63% (Oct 2024)	0% (Sep 2024)	10.06 L	-1.62 L	Mid Cap	23.91
TVS Motor Company Ltd.	2/3 wheelers	1.59	459	0.45%	-0.08%	1.04% (Jun 2025)	0% (Sep 2024)	1.40 L	-0.50 L	Mid Cap	23.91
- Apollo Hospitals Enterprises Ltd.	Hospital	0.46	447.7	0.44%	0.00%	1.78% (Apr 2025)	0% (Sep 2024)	58.83 k	0.00	Mid Cap	23.91
Sai Life Sciences Ltd.	Petrochemicals	0.44	445.7	0.44%	0.06%	0.44% (Aug 2025)	0% (Sep 2024)	5.40 L	69.69 k	Other	25.41
# Magma Fincorp Ltd.	Non banking financial company (nbfc)	1.58	435.2	0.43%	0.43%	0.43% (Aug 2025)	0% (Sep 2024)	10.08 L	10.08 L	Small Cap	10.61
Trent Limited	Speciality retail	1.21	434.6	0.42%	-0.18%	1.09% (Jun 2025)	0% (Sep 2024)	82.03 k	-0.38 L	Mid Cap	23.91
Motherson Sumi Systems Ltd.	Auto components & equipments	1.46	434.2	0.42%	-0.04%	1.43% (Mar 2025)	0.25% (Dec 2024)	46.82 L	0.00	Large Cap	32.24
NLC India Ltd.	Power generation	0.84	431.9	0.42%	0.05%	0.42% (Aug 2025)	0% (Sep 2024)	19.18 L	3.77 L	Small Cap	10.61
NHPC Ltd.	Power generation	0.84	430.5	0.42%	-0.64%	1.32% (Mar 2025)	0% (Sep 2024)	55.74 L	-0.72 Cr	Mid Cap	23.91
- Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.42	429	0.42%	0.00%	0.5% (May 2025)	0% (Sep 2024)	13.00 L	0.00	Mid Cap	23.91
Aurobindo Pharma Ltd.	Pharmaceuticals	5.46	420.4	0.41%	-0.06%	1.38% (Dec 2024)	0.41% (Aug 2025)	4.09 L	0.00	Large Cap	32.24
# Persistent Systems Ltd.	Computers - software & consulting	4.48	418.1	0.41%	0.41%	1.21% (Dec 2024)	0% (Sep 2024)	78.81 k	78.81 k	Other	25.41
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	5.46	408.3	0.40%	-0.37%	1.48% (Oct 2024)	0.4% (Aug 2025)	2.12 L	-1.46 L	Mid Cap	23.91
Orient Electric Ltd.	Consumer electronics	0.89	398.1	0.39%	-0.01%	0.46% (May 2025)	0.26% (Mar 2025)	18.52 L	0.00	Small Cap	10.61
- UPL Ltd.	Pesticides & agrochemicals	1.36	388.2	0.38%	0.00%	1.24% (Feb 2025)	0% (Sep 2024)	5.42 L	0.00	Large Cap	32.24
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.38	384.1	0.38%	-0.01%	0.84% (Jun 2025)	0.38% (Aug 2025)	33.10 L	0.00	Large Cap	32.24
Mastek Ltd.	Computers - software & consulting	4.48	367.6	0.36%	-0.01%	0.38% (Jun 2025)	0% (Sep 2024)	1.51 L	0.00	Small Cap	10.61
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	1.58	344.5	0.34%	-0.01%	1.41% (Feb 2025)	0% (Sep 2024)	4.29 L	0.00	Other	25.41
SG Finserve Ltd.	Non banking financial company (nbfc)	1.58	335.3	0.33%	-0.02%	0.37% (Jun 2025)	0% (Sep 2024)	8.86 L	0.00	Small Cap	10.61
Gland Pharma Ltd.	Pharmaceuticals	5.46	333.2	0.33%	-0.22%	0.96% (Jun 2025)	0.33% (Aug 2025)	1.78 L	-0.89 L	Other	25.41
Coal India Ltd.	Coal	0.32	332.1	0.32%	-0.05%	0.82% (Apr 2025)	0% (Sep 2024)	8.86 L	-1.07 L	Large Cap	32.24
# Ather Energy Ltd.	2/3 wheelers	1.59	292.6	0.29%	0.29%	0.29% (Aug 2025)	0% (Sep 2024)	6.50 L	6.50 L	Other	25.41
Bata India Ltd.	Footwear	0.28	286.1	0.28%	-0.03%	0.5% (Dec 2024)	0% (Sep 2024)	2.61 L	0.00	Mid Cap	23.91
# Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	1.58	254	0.25%	0.25%	0.97% (Sep 2024)	0% (Sep 2024)	10.00 L	10.00 L	Mid Cap	23.91
PTC India Financial Services Ltd.	Non banking financial company (nbfc)	1.58	238.4	0.23%	-0.03%	0.45% (Sep 2024)	0.23% (Aug 2025)	62.58 L	0.00	Small Cap	10.61
Power Finance Corporation Ltd.	Financial institution	0.23	237.8	0.23%	-0.72%	1.02% (Jun 2025)	0% (Sep 2024)	6.26 L	-0.17 Cr	Mid Cap	23.91
Gujarat Fluorochemicals Ltd.	Specialty chemicals	0.2	207.2	0.20%	-0.02%	0.6% (Dec 2024)	0% (Sep 2024)	60.70 k	0.00	Other	25.41
Globus Spirits Ltd.	Breweries & distilleries	0.16	165.9	0.16%	0.01%	0.16% (Aug 2025)	0% (Sep 2024)	1.38 L	21.30 k	Small Cap	10.61
M&B Engineering Ltd.	Civil construction	1.27	140.5	0.14%	0.01%	0.14% (Aug 2025)	0% (Sep 2024)	3.25 L	0.00	Other	25.41
L&T Technology Services Ltd.	It enabled services	0.76	78.3	0.08%	-0.13%	0.43% (Jan 2025)	0% (Sep 2024)	18.53 k	-0.30 L	Mid Cap	23.91
- UPL Ltd. - Partly Paid	Pesticides & agrochemicals	1.36	72.4	0.07%	0.00%	0.07% (Feb 2025)	0% (Sep 2024)	1.35 L	0.00	Other	25.41
# Healthcare Global Enterprises Ltd.	Hospital	0.46	24.9	0.02%	0.02%	0.02% (Aug 2025)	0% (Sep 2024)	36.95 k	30.04 k	Small Cap	10.61
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.59	5.6	0.01%	0.00%	0% (Sep 2025)	0% (Sep 2025)	5.60 L	5.60 L	Other	25.41
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.59	5.6	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	5.60 L	5.60 L	Other	25.41
- Inox Wind Ltd.	Heavy electrical equipment	1.58	1.2	0.00%	0.00%	0.67% (Jun 2025)	0% (Sep 2024)	8.29 k	8.29 k	Small Cap	10.61
Prestige Estates Projects Ltd.	Residential, commercial projects	2.86	96	0.00%	-0.10%	-	-	-	-	Mid Cap	23.91
Senco Gold Ltd.	Gems, jewellery and watches	0.61	105.6	0.00%	-0.11%	-	-	-	-	Other	25.41
Motilal Oswal Financial Services Ltd.	Stockbroking & allied		686	0.00%	-0.69%	-	-	-	-	Small Cap	10.61
Indusind Bank Ltd.	Private sector bank	10.99	135.8	0.00%	-0.14%	-	-	-	-	Large Cap	32.24
Inox Wind Ltd. - Rights	Heavy electrical equipment	1.58	0.3	0.00%	0.00%	-	-	-	-	Other	25.41
Suzlon Energy Ltd.	Heavy electrical equipment	1.58	452.9	0.00%	-0.45%	-	-	-	-	Small Cap	10.61
Deepak Nitrite Ltd.	Specialty chemicals	0.2	55.1	0.00%	-0.06%	-	-	-	-	Small Cap	10.61
Adani Ports And Special Economic Zone Ltd.	Port & port services		377.6	0.00%	-0.38%	-	-	-	-	Large Cap	32.24
Sterling and Wilson Solar Private Ltd.	Civil construction	1.27	138.6	0.00%	-0.14%	-	-	-	-	Other	25.41

- 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
# AIA Engineering Ltd.	Castings & forgings	513.1	0.50%	0.50%	0.5% (Aug 2025)	0% (Sep 2024)	1.68 L	167872
- Inox Wind Ltd.	Heavy electrical equipment	1.2	0.00%	0.00%	0.67% (Jun 2025)	0% (Sep 2024)	8.29 k	8288
# Magma Fincorp Ltd.	Non banking financial company (nbfc)	435.2	0.43%	0.43%	0.43% (Aug 2025)	0% (Sep 2024)	10.08 L	1008368
# Exide Industries Ltd.	Auto components & equipments	537.3	0.53%	0.53%	0.84% (Oct 2024)	0% (Sep 2024)	13.56 L	1355925
# AstraZeneca Pharma India Ltd.	Pharmaceuticals	592.8	0.58%	0.58%	0.58% (Aug 2025)	0% (Sep 2024)	70.07 k	70066
# Persistent Systems Ltd.	Computers - software & consulting	418.1	0.41%	0.41%	1.21% (Dec 2024)	0% (Sep 2024)	78.81 k	78805
# Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	254	0.25%	0.25%	0.97% (Sep 2024)	0% (Sep 2024)	10.00 L	1000000
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	5.6	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	5.60 L	560360
# Tata Steel Ltd.	Iron & steel products	540.7	0.53%	0.53%	0.53% (Aug 2025)	0% (Sep 2024)	35.00 L	3500000
# Ather Energy Ltd.	2/3 wheelers	292.6	0.29%	0.29%	0.29% (Aug 2025)	0% (Sep 2024)	6.50 L	650000

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
Prestige Estates Projects Ltd.	Residential, commercial projects	96	0.00%	-0.10%	1.24% (May 2025)	0% (Sep 2024)	-59015
Senco Gold Ltd.	Gems, jewellery and watches	105.6	0.00%	-0.11%	0.32% (Apr 2025)	0% (Sep 2024)	-337440
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	686	0.00%	-0.69%	0.69% (Jul 2025)	0% (Sep 2024)	-753051
Indusind Bank Ltd.	Private sector bank	135.8	0.00%	-0.14%	1.64% (Feb 2025)	0% (Sep 2024)	-169986
- Inox Wind Ltd. - Rights	Heavy electrical equipment	0.3	0.00%	0.00%	0% (Jul 2025)	0% (Sep 2024)	-8288
Suzlon Energy Ltd.	Heavy electrical equipment	452.9	0.00%	-0.45%	0.51% (Jun 2025)	0% (Sep 2024)	-7352967
Deepak Nitrite Ltd.	Specialty chemicals	55.1	0.00%	-0.06%	0.33% (Apr 2025)	0% (Sep 2024)	-29960
Adani Ports And Special Economic Zone Ltd.	Port & port services	377.6	0.00%	-0.38%	0.75% (May 2025)	0% (Sep 2024)	-275000
Sterling and Wilson Solar Private Ltd.	Civil construction	138.6	0.00%	-0.14%	0.35% (Jun 2025)	0% (Sep 2024)	-493078

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.	4.32%	5.48%	5.43%	4.82%	5.34%	4.72%	4.44%	3.71%	3.35%	3.31%	3.38%	2.84%	2.86%
ICICI Bank Ltd.	2.73%	3.25%	3.26%	3.49%	3.83%	4.43%	4.36%	4.08%	3.32%	3.53%	3.70%	2.79%	2.31%
Infosys Ltd.	1.37%	1.90%	2.23%	1.99%	1.78%	1.67%	1.97%	3.03%	2.63%	2.72%	2.44%	1.91%	2.82%
One 97 Communications Ltd.	2.97%	2.74%	2.47%	2.59%	2.54%	2.42%	2.44%	1.97%	1.74%	1.57%	1.39%	0.90%	0.65%
Axis Bank Ltd.	2.07%	2.37%	2.47%	2.27%	2.09%	1.60%	2.19%	1.90%	1.51%	1.69%	1.82%	1.70%	1.60%
Reliance Industries Ltd.	1.55%	1.49%	1.65%	1.67%	1.26%	0.82%	1.35%	2.03%	1.93%	2.29%	3.12%	3.13%	2.99%
Bharti Airtel Ltd.	1.22%	1.26%	1.56%	1.54%	1.96%	2.05%	2.05%	2.67%	2.33%	2.45%	2.26%	2.13%	1.75%
Bajaj Finserv Ltd	0.61%	1.43%	1.86%	2.11%	2.44%	3.19%	3.07%	2.56%	1.90%	1.54%	1.57%	1.76%	1.04%
ITC Limited	1.82%	1.87%	1.84%	1.98%	2.34%	2.00%	1.70%	1.84%	1.16%	1.61%	2.02%	2.12%	2.07%
State Bank Of India	2.85%	2.89%	1.75%	1.27%	1.15%	-	-	-	-	-	-	-	1.22%
Avenue Supermarts Ltd.	2.43%	1.76%	1.52%	1.24%	1.52%	2.42%	1.85%	1.39%	-	-	-	-	-
Maruti Suzuki India Ltd.	2.09%	1.48%	-	-	-	-	-	-	-	-	-	1.21%	1.60%
Hindustan Unilever Ltd.	-	-	-	-	-	-	-	-	-	-	-	1.68%	1.47%
Eternal Ltd.	1.04%	1.05%	1.13%	1.13%	1.20%	2.02%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	1.57%	1.31%	1.13%	1.19%	1.54%	2.03%	1.99%
Varun Beverages Ltd.	1.51%	1.65%	1.49%	1.34%	1.59%	1.84%	1.55%	1.47%	1.40%	1.85%	1.36%	1.36%	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	7.41%
Net Receivables	Net Receivables	0.31%
Margin	Margin	0.06%
Cash and Bank	Cash and Bank	0.06%

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hunch
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28 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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43 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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10 hrs ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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93 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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94 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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h_purandare
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100 days ago

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

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