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

Portfolio Turnover Ratio : 128.00%. Category average turnover ratio is 164.55%. 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 : 94.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.89%

No of Stocks : 109 (Category Avg - 76.73) | Large Cap Investments : 34.6%| Mid Cap Investments : 24.54% | Small Cap Investments : 11.08% | Other : 24.67%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	109	75.27
Top 5 Stock Weight	15.06%	20.02%
Top 10 Stock Weight	25.71%	32.82%
Top 3 Sector Weight	21.58%	26.93%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	70982.98	72783.6
Holdings in large cap stocks	34.6%	32.75%
Holdings in mid cap stocks	24.54%	21.73%
Holdings in small cap stocks	11.08%	11.7%

Category - Large & Mid Cap Fund

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	4272.8	3.95%	-0.37%	5.48% (Jul 2025)	3.31% (Nov 2024)	44.93 L	-1.50 L
State Bank Of India	Public sector bank	3449.7	3.19%	0.34%	3.19% (Sep 2025)	0% (Oct 2024)	39.54 L	3.25 L
HDFC Asset Management Co. Ltd.	Asset management company	3149.3	2.91%	0.08%	2.91% (Sep 2025)	0% (Oct 2024)	5.69 L	40.00 k
One 97 Communications Ltd.	Financial technology (fintech)	2830.8	2.62%	-0.35%	2.97% (Aug 2025)	1.39% (Oct 2024)	25.19 L	0.00
ICICI Bank Ltd.	Private sector bank	2581.6	2.39%	-0.34%	4.43% (Mar 2025)	2.39% (Sep 2025)	19.15 L	-0.80 L
Axis Bank Ltd.	Private sector bank	2511.6	2.32%	0.25%	2.47% (Jun 2025)	1.51% (Dec 2024)	22.19 L	1.98 L
Avenue Supermarts Ltd.	Diversified retail	2338.8	2.16%	-0.27%	2.43% (Aug 2025)	0% (Oct 2024)	5.23 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2318.3	2.14%	0.05%	2.14% (Sep 2025)	0% (Oct 2024)	1.45 L	0.00
Info Edge (India) Ltd.	Internet & catalogue retail	2260.6	2.09%	0.13%	2.09% (Sep 2025)	0% (Oct 2024)	17.27 L	2.50 L
ICICI Lombard General Insurance Co Ltd.	General insurance	2097.6	1.94%	0.50%	1.94% (Sep 2025)	0% (Oct 2024)	11.10 L	3.10 L

- 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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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	10.83	4272.8	3.95%	-0.37%	5.48% (Jul 2025)	3.31% (Nov 2024)	44.93 L	-1.50 L	Other	24.67
State Bank Of India	Public sector bank	4.81	3449.7	3.19%	0.34%	3.19% (Sep 2025)	0% (Oct 2024)	39.54 L	3.25 L	Large Cap	34.6
HDFC Asset Management Co. Ltd.	Asset management company	2.91	3149.3	2.91%	0.08%	2.91% (Sep 2025)	0% (Oct 2024)	5.69 L	40.00 k	Large Cap	34.6
One 97 Communications Ltd.	Financial technology (fintech)	3.11	2830.8	2.62%	-0.35%	2.97% (Aug 2025)	1.39% (Oct 2024)	25.19 L	0.00	Other	24.67
ICICI Bank Ltd.	Private sector bank	10.83	2581.6	2.39%	-0.34%	4.43% (Mar 2025)	2.39% (Sep 2025)	19.15 L	-0.80 L	Large Cap	34.6
Axis Bank Ltd.	Private sector bank	10.83	2511.6	2.32%	0.25%	2.47% (Jun 2025)	1.51% (Dec 2024)	22.19 L	1.98 L	Large Cap	34.6
Avenue Supermarts Ltd.	Diversified retail	2.16	2338.8	2.16%	-0.27%	2.43% (Aug 2025)	0% (Oct 2024)	5.23 L	0.00	Large Cap	34.6
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.14	2318.3	2.14%	0.05%	2.14% (Sep 2025)	0% (Oct 2024)	1.45 L	0.00	Large Cap	34.6
Info Edge (India) Ltd.	Internet & catalogue retail	2.09	2260.6	2.09%	0.13%	2.09% (Sep 2025)	0% (Oct 2024)	17.27 L	2.50 L	Other	24.67
ICICI Lombard General Insurance Co Ltd.	General insurance	3.05	2097.6	1.94%	0.50%	1.94% (Sep 2025)	0% (Oct 2024)	11.10 L	3.10 L	Large Cap	34.6
ITC Limited	Diversified fmcg	1.69	1824.6	1.69%	-0.13%	2.34% (Apr 2025)	1.16% (Dec 2024)	45.44 L	0.00	Large Cap	34.6
InterGlobe Aviation Ltd.	Airline	1.63	1762.6	1.63%	0.19%	2.31% (Mar 2025)	1.02% (May 2025)	3.15 L	55.00 k	Large Cap	34.6
3M India Ltd.	Diversified	1.53	1654.2	1.53%	-0.10%	1.65% (Apr 2025)	0.75% (Dec 2024)	56.18 k	2.00 k	Mid Cap	24.54
Vedanta Ltd.	Diversified metals	1.52	1641.9	1.52%	0.44%	2.05% (Mar 2025)	0% (Oct 2024)	35.25 L	9.00 L	Large Cap	34.6
Jindal Steel Ltd.	Iron & steel products	2.83	1639.6	1.52%	0.10%	1.52% (Sep 2025)	0% (Oct 2024)	15.41 L	0.00	Mid Cap	24.54
Reliance Industries Ltd.	Refineries & marketing	2.24	1598.5	1.48%	-0.07%	3.12% (Oct 2024)	0.82% (Mar 2025)	11.72 L	0.00	Large Cap	34.6
Max Financial Services Ltd.	Life insurance	1.41	1526.8	1.41%	-0.11%	1.52% (Aug 2025)	0.72% (Dec 2024)	9.69 L	0.00	Mid Cap	24.54
Signature Global (India) Ltd.	Residential, commercial projects	3.01	1486.6	1.37%	-0.05%	1.49% (Jun 2025)	0.95% (Jan 2025)	14.10 L	80.00 k	Other	24.67
Varun Beverages Ltd.	Other beverages	1.3	1403.2	1.30%	-0.21%	1.85% (Nov 2024)	1.3% (Sep 2025)	31.63 L	0.00	Other	24.67
National Aluminium Co. Ltd.	Aluminium	1.22	1318.4	1.22%	0.10%	1.22% (Sep 2025)	0% (Oct 2024)	61.65 L	0.00	Small Cap	11.08
Tata Communications Ltd.	Telecom - cellular & fixed line services	2.35	1309	1.21%	-0.02%	1.23% (Aug 2025)	0% (Oct 2024)	8.11 L	0.00	Mid Cap	24.54
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.35	1236.8	1.14%	-0.08%	2.67% (Jan 2025)	1.14% (Sep 2025)	6.58 L	0.00	Large Cap	34.6
LIC Housing Finance Ltd.	Housing finance company	1.14	1235.5	1.14%	0.03%	1.19% (Jul 2025)	0% (Oct 2024)	21.87 L	1.50 L	Mid Cap	24.54
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	5.94	1215.4	1.12%	0.72%	1.48% (Oct 2024)	0.4% (Aug 2025)	6.22 L	4.10 L	Mid Cap	24.54
General Insurance Corporation of India	General insurance	3.05	1206.2	1.11%	0.27%	1.11% (Sep 2025)	0% (Oct 2024)	32.72 L	9.00 L	Large Cap	34.6
Zinka Logistics Solutions Ltd.	Logistics solution provider	1.09	1179.5	1.09%	-0.42%	1.51% (Aug 2025)	0% (Oct 2024)	18.94 L	-5.38 L	Other	24.67
Larsen & Toubro Ltd.	Civil construction	1.17	1169.7	1.08%	-0.05%	1.75% (May 2025)	1% (Oct 2024)	3.20 L	0.00	Large Cap	34.6
Tata Consultancy Services Ltd.	Computers - software & consulting	4.17	1157	1.07%	-0.14%	1.71% (Mar 2025)	1.07% (Sep 2025)	4.01 L	0.00	Large Cap	34.6
# Bajaj Auto Ltd.	2/3 wheelers	2.32	1156.2	1.07%	1.07%	1.07% (Sep 2025)	0% (Oct 2024)	1.33 L	1.33 L	Large Cap	34.6
Bank Of India	Public sector bank	4.81	1154.3	1.07%	0.12%	1.6% (Jan 2025)	0.58% (Feb 2025)	93.53 L	5.00 L	Mid Cap	24.54
Mphasis Ltd.	Computers - software & consulting	4.17	1149.5	1.06%	-0.07%	1.13% (Aug 2025)	0% (Oct 2024)	4.33 L	18.21 k	Mid Cap	24.54
Eternal Ltd.	E-retail/ e-commerce	1.77	1106.4	1.02%	-0.02%	1.57% (Feb 2025)	1.01% (Mar 2025)	33.99 L	0.00	Other	24.67
Mankind Pharma Ltd.	Pharmaceuticals	5.94	1066.4	0.99%	0.03%	1.02% (Mar 2025)	0% (Oct 2024)	4.38 L	42.13 k	Other	24.67
Au Small Finance Bank Ltd.	Other bank	1.15	1057.9	0.98%	0.04%	0.98% (Sep 2025)	0% (Oct 2024)	14.46 L	1.00 L	Mid Cap	24.54
Federal Bank Ltd.	Private sector bank	10.83	1054.4	0.97%	-0.02%	1.27% (Mar 2025)	0.71% (Oct 2024)	54.65 L	2.00 L	Mid Cap	24.54
Sobha Ltd.	Residential, commercial projects	3.01	1040.5	0.96%	0.02%	1.08% (Jul 2025)	0.55% (Jan 2025)	6.75 L	0.00	Small Cap	11.08
E2E Networks Ltd.	It enabled services	0.89	966.3	0.89%	0.21%	0.89% (Sep 2025)	0% (Oct 2024)	3.02 L	0.00	Small Cap	11.08
Persistent Systems Ltd.	Computers - software & consulting	4.17	957.7	0.89%	0.48%	1.21% (Dec 2024)	0% (Oct 2024)	1.99 L	1.20 L	Other	24.67
Great Eastern Shipping Co. Ltd.	Shipping	0.86	927.1	0.86%	0.06%	0.86% (Sep 2025)	0% (Oct 2024)	9.33 L	50.00 k	Small Cap	11.08
IDFC First Bank Ltd.	Private sector bank	10.83	926.3	0.86%	-0.02%	0.99% (Jun 2025)	0% (Oct 2024)	1.33 Cr	0.00	Mid Cap	24.54
Alkem Laboratories Ltd.	Pharmaceuticals	5.94	912.8	0.84%	-0.03%	1.33% (Oct 2024)	0.41% (Jun 2025)	1.68 L	0.00	Mid Cap	24.54
Infosys Ltd.	Computers - software & consulting	4.17	911.2	0.84%	-0.53%	3.03% (Jan 2025)	0.84% (Sep 2025)	6.32 L	-3.25 L	Large Cap	34.6
Adani Wilmar Ltd.	Edible oil	0.82	888.8	0.82%	0.23%	0.82% (Sep 2025)	0% (Oct 2024)	33.98 L	10.03 L	Other	24.67
Pi Industries Ltd.	Pesticides & agrochemicals	1.23	887.4	0.82%	-0.09%	0.91% (Aug 2025)	0% (Oct 2024)	2.53 L	0.00	Mid Cap	24.54
Aditya Birla Fashion and Retail Ltd.	Speciality retail	1.17	886.2	0.82%	0.03%	0.82% (Sep 2025)	0% (Oct 2024)	1.05 Cr	0.00	Mid Cap	24.54
Ecos India Mobility and Hospitality Ltd.	Road assets–toll, annuity, hybrid-annuity	0.78	845.2	0.78%	-0.14%	1.11% (Jun 2025)	0.52% (Feb 2025)	34.85 L	0.00	Other	24.67
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	2.24	820.3	0.76%	0.08%	1.1% (Dec 2024)	0% (Oct 2024)	18.50 L	0.00	Large Cap	34.6
Hi-Tech Pipes Ltd.	Commodities	0.75	814.8	0.75%	0.15%	0.86% (Oct 2024)	0.56% (Feb 2025)	71.48 L	0.00	Other	24.67
Swiggy Ltd.	E-retail/ e-commerce	1.77	812.5	0.75%	-0.02%	0.78% (Jul 2025)	0% (Oct 2024)	19.21 L	0.00	Other	24.67
AstraZeneca Pharma India Ltd.	Pharmaceuticals	5.94	808.5	0.75%	0.17%	0.75% (Sep 2025)	0% (Oct 2024)	88.79 k	18.73 k	Small Cap	11.08
# Eicher Motors Ltd.	2/3 wheelers	2.32	805.6	0.74%	0.74%	0.74% (Sep 2025)	0% (Oct 2024)	1.15 L	1.15 L	Other	24.67
Lupin Ltd.	Pharmaceuticals	5.94	799.4	0.74%	0.02%	0.99% (Dec 2024)	0.47% (Mar 2025)	4.18 L	30.00 k	Large Cap	34.6
Syngene International Ltd.	Healthcare research, analytics & technology	0.69	746.9	0.69%	-0.04%	1.19% (Nov 2024)	0.69% (Sep 2025)	11.99 L	0.00	Mid Cap	24.54
Godrej Properties Ltd.	Residential, commercial projects	3.01	735.6	0.68%	0.18%	0.68% (Sep 2025)	0% (Oct 2024)	3.74 L	1.10 L	Mid Cap	24.54
Adani Energy Solutions Ltd.	Power - transmission	0.67	730.1	0.67%	-0.03%	0.99% (Jun 2025)	0% (Oct 2024)	8.37 L	-1.00 L	Mid Cap	24.54
# Indus Towers Ltd.	Telecom - infrastructure	0.67	720.1	0.67%	0.67%	0.67% (Sep 2025)	0% (Oct 2024)	21.00 L	21.00 L	Large Cap	34.6
Ethos Ltd.	Gems, jewellery and watches	0.65	698	0.65%	0.04%	0.78% (May 2025)	0.43% (Dec 2024)	2.75 L	0.00	Other	24.67
Exide Industries Ltd.	Auto components & equipments	1.42	686.1	0.63%	0.10%	0.84% (Oct 2024)	0% (Oct 2024)	17.56 L	4.00 L	Mid Cap	24.54
Biocon Ltd.	Pharmaceuticals	5.94	674.2	0.62%	-0.05%	0.77% (Jul 2025)	0% (Oct 2024)	19.77 L	0.00	Mid Cap	24.54
- LT Foods Ltd.	Packaged foods	0.62	666.3	0.62%	0.00%	0.76% (Jun 2025)	0.43% (Nov 2024)	16.43 L	1.30 L	Small Cap	11.08
AIA Engineering Ltd.	Castings & forgings	0.59	634.7	0.59%	0.09%	0.59% (Sep 2025)	0% (Oct 2024)	2.08 L	40.00 k	Mid Cap	24.54
Bharat Electronics Ltd.	Aerospace & defense	1.09	622.2	0.58%	-0.01%	1.29% (Jan 2025)	0.55% (Feb 2025)	15.40 L	-1.00 L	Mid Cap	24.54
Aegis Vopak Terminals Ltd.	Oil storage & transportation	0.55	600.1	0.55%	-0.01%	0.56% (Aug 2025)	0% (Oct 2024)	23.04 L	0.00	Other	24.67
Indian Bank	Public sector bank	4.81	592.2	0.55%	0.05%	1.49% (Jan 2025)	0% (Oct 2024)	7.89 L	0.00	Mid Cap	24.54
Tata Steel Ltd.	Iron & steel products	2.83	590.7	0.55%	0.02%	0.55% (Sep 2025)	0% (Oct 2024)	35.00 L	0.00	Other	24.67
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	1.04	578.6	0.53%	-0.29%	0.82% (Aug 2025)	0% (Oct 2024)	32.14 k	-0.12 L	Other	24.67
Arvind Ltd.	Garments & apparels	0.52	565.2	0.52%	0.01%	0.76% (Apr 2025)	0.47% (Jan 2025)	18.60 L	0.00	Small Cap	11.08
# United Spirits Ltd.	Breweries & distilleries	0.91	557.8	0.52%	0.52%	0.78% (Mar 2025)	0% (Oct 2024)	4.21 L	4.21 L	Large Cap	34.6
Magma Fincorp Ltd.	Non banking financial company (nbfc)	1.78	557	0.51%	0.08%	0.51% (Sep 2025)	0% (Oct 2024)	11.19 L	1.11 L	Small Cap	11.08
Bajaj Finserv Ltd	Holding company	0.51	553.7	0.51%	-0.10%	3.19% (Mar 2025)	0.51% (Sep 2025)	2.76 L	-0.50 L	Other	24.67
- Oil India Ltd.	Oil exploration & production	0.51	553.4	0.51%	0.00%	0.7% (Apr 2025)	0.39% (Dec 2024)	13.37 L	0.00	Mid Cap	24.54
Mishra Dhatu Nigam Ltd.	Aerospace & defense	1.09	550.2	0.51%	-0.01%	0.68% (May 2025)	0% (Oct 2024)	14.59 L	0.00	Small Cap	11.08
GE T&D India Ltd.	Heavy electrical equipment	1.04	549	0.51%	-0.25%	1.35% (Jul 2025)	0% (Oct 2024)	1.85 L	-0.94 L	Small Cap	11.08
Tube Investments Of India Ltd.	Auto components & equipments	1.42	541.9	0.50%	-0.01%	0.62% (Jun 2025)	0% (Oct 2024)	1.75 L	0.00	Small Cap	11.08
Torrent Power Ltd.	Integrated power utilities	0.5	538.2	0.50%	0.03%	0.51% (Jul 2025)	0% (Oct 2024)	4.42 L	50.00 k	Mid Cap	24.54
Ather Energy Ltd.	2/3 wheelers	2.32	537.2	0.50%	0.21%	0.5% (Sep 2025)	0% (Oct 2024)	9.50 L	3.00 L	Other	24.67
- PB Fintech Ltd.	Financial technology (fintech)	3.11	535	0.49%	0.00%	1.33% (Mar 2025)	0.49% (Sep 2025)	3.14 L	30.00 k	Other	24.67
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.48	516.1	0.48%	0.06%	0.5% (May 2025)	0% (Oct 2024)	17.72 L	4.72 L	Mid Cap	24.54
Ajanta Pharma Limited	Pharmaceuticals	5.94	512.1	0.47%	-0.05%	0.87% (Oct 2024)	0.42% (Jun 2025)	2.13 L	0.00	Small Cap	11.08
Indiqube Spaces Ltd.	Diversified commercial services	0.47	508.5	0.47%	-0.01%	0.48% (Aug 2025)	0% (Oct 2024)	22.30 L	0.00	Other	24.67
Jindal Stainless Ltd.	Iron & steel products	2.83	489.7	0.45%	-0.26%	0.86% (Jun 2025)	0.2% (Dec 2024)	6.64 L	-2.90 L	Small Cap	11.08
Apollo Tyres Limited	Tyres & rubber products	0.44	475.6	0.44%	-0.01%	0.63% (Oct 2024)	0% (Oct 2024)	10.06 L	0.00	Mid Cap	24.54
# Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.44	471.7	0.44%	0.44%	0.44% (Sep 2025)	0% (Oct 2024)	16.92 L	16.92 L	Large Cap	34.6
Sai Life Sciences Ltd.	Petrochemicals	0.43	470.5	0.43%	-0.01%	0.44% (Aug 2025)	0% (Oct 2024)	5.47 L	6.21 k	Other	24.67
UPL Ltd.	Pesticides & agrochemicals	1.23	444.3	0.41%	0.03%	1.24% (Feb 2025)	0% (Oct 2024)	6.77 L	1.35 L	Large Cap	34.6
- Aurobindo Pharma Ltd.	Pharmaceuticals	5.94	443.3	0.41%	0.00%	1.38% (Dec 2024)	0.41% (Sep 2025)	4.09 L	0.00	Large Cap	34.6
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	1.78	440.5	0.41%	0.16%	0.41% (Sep 2025)	0% (Oct 2024)	16.00 L	6.00 L	Mid Cap	24.54
Apollo Hospitals Enterprises Ltd.	Hospital	0.6	435.8	0.40%	-0.04%	1.78% (Apr 2025)	0% (Oct 2024)	58.83 k	0.00	Mid Cap	24.54
Globus Spirits Ltd.	Breweries & distilleries	0.91	416.7	0.39%	0.23%	0.39% (Sep 2025)	0% (Oct 2024)	3.99 L	2.61 L	Small Cap	11.08
Trent Limited	Speciality retail	1.17	383.7	0.35%	-0.07%	1.09% (Jun 2025)	0% (Oct 2024)	82.03 k	0.00	Mid Cap	24.54
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	1.78	376	0.35%	0.01%	1.41% (Feb 2025)	0% (Oct 2024)	4.29 L	0.00	Other	24.67
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.34	372	0.34%	-0.04%	0.84% (Jun 2025)	0.34% (Sep 2025)	33.10 L	0.00	Large Cap	34.6
# Indusind Bank Ltd.	Private sector bank	10.83	367.8	0.34%	0.34%	1.64% (Feb 2025)	0% (Oct 2024)	5.00 L	5.00 L	Large Cap	34.6
Orient Electric Ltd.	Consumer electronics	0.34	363.1	0.34%	-0.05%	0.46% (May 2025)	0.26% (Mar 2025)	18.52 L	0.00	Small Cap	11.08
# Steel Authority Of India Ltd.	Iron & steel products	2.83	336.2	0.31%	0.31%	0.43% (May 2025)	0% (Oct 2024)	25.00 L	25.00 L	Mid Cap	24.54
SG Finserve Ltd.	Non banking financial company (nbfc)	1.78	332.8	0.31%	-0.02%	0.37% (Jun 2025)	0% (Oct 2024)	9.33 L	47.46 k	Small Cap	11.08
Mastek Ltd.	Computers - software & consulting	4.17	332.1	0.31%	-0.05%	0.38% (Jun 2025)	0% (Oct 2024)	1.51 L	0.00	Small Cap	11.08
Motherson Sumi Systems Ltd.	Auto components & equipments	1.42	315.5	0.29%	-0.13%	1.43% (Mar 2025)	0.25% (Dec 2024)	29.86 L	-0.17 Cr	Large Cap	34.6
NLC India Ltd.	Power generation	0.54	307.3	0.28%	-0.14%	0.42% (Aug 2025)	0% (Oct 2024)	10.77 L	-8.41 L	Small Cap	11.08
# Cholamandalam Financial Holdings Ltd.	Investment company	0.28	305.5	0.28%	0.28%	0.8% (Oct 2024)	0% (Oct 2024)	1.62 L	1.62 L	Small Cap	11.08
- Bata India Ltd.	Footwear	0.28	303.5	0.28%	0.00%	0.5% (Dec 2024)	0% (Oct 2024)	2.61 L	0.00	Mid Cap	24.54
NHPC Ltd.	Power generation	0.54	278.3	0.26%	-0.16%	1.32% (Mar 2025)	0% (Oct 2024)	32.24 L	-0.24 Cr	Mid Cap	24.54
Power Finance Corporation Ltd.	Financial institution	0.24	256.9	0.24%	0.01%	1.02% (Jun 2025)	0% (Oct 2024)	6.26 L	0.00	Mid Cap	24.54
Gujarat Fluorochemicals Ltd.	Specialty chemicals	0.21	225.1	0.21%	0.01%	0.6% (Dec 2024)	0.2% (Aug 2025)	60.70 k	0.00	Other	24.67
Healthcare Global Enterprises Ltd.	Hospital	0.6	220.3	0.20%	0.18%	0.2% (Sep 2025)	0% (Oct 2024)	3.42 L	3.05 L	Small Cap	11.08
PTC India Financial Services Ltd.	Non banking financial company (nbfc)	1.78	219.4	0.20%	-0.03%	0.4% (Oct 2024)	0.2% (Sep 2025)	62.58 L	0.00	Small Cap	11.08
# Ujjivan Small Finance Bank Ltd.	Other bank	1.15	183	0.17%	0.17%	0.17% (Sep 2025)	0% (Oct 2024)	39.48 L	39.48 L	Other	24.67
M&B Engineering Ltd.	Civil construction	1.17	100.3	0.09%	-0.05%	0.14% (Aug 2025)	0% (Oct 2024)	2.62 L	-0.63 L	Other	24.67
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.32	5.6	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	5.60 L	0.00	Other	24.67
Gland Pharma Ltd.	Pharmaceuticals	5.94	333.2	0.00%	-0.33%	-	-	-	-	Other	24.67
Coal India Ltd.	Coal		332.1	0.00%	-0.32%	-	-	-	-	Large Cap	34.6
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	1.23	72.4	0.00%	-0.07%	-	-	-	-	Other	24.67
Inox Wind Ltd.	Heavy electrical equipment	1.04	1.2	0.00%	0.00%	-	-	-	-	Small Cap	11.08
Dixon Technologies (India) Ltd.	Consumer electronics	0.34	509.1	0.00%	-0.50%	-	-	-	-	Other	24.67
Hero Motocorp Ltd.	2/3 wheelers	2.32	846.9	0.00%	-0.83%	-	-	-	-	Large Cap	34.6
L&T Technology Services Ltd.	It enabled services	0.89	78.3	0.00%	-0.08%	-	-	-	-	Mid Cap	24.54
TVS Motor Company Ltd.	2/3 wheelers	2.32	459	0.00%	-0.45%	-	-	-	-	Mid Cap	24.54

- 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
# Petronet LNG Ltd.	Lpg/cng/png/lng supplier	471.7	0.44%	0.44%	0.44% (Sep 2025)	0% (Oct 2024)	16.92 L	1691928
# Eicher Motors Ltd.	2/3 wheelers	805.6	0.74%	0.74%	0.74% (Sep 2025)	0% (Oct 2024)	1.15 L	115000
# Cholamandalam Financial Holdings Ltd.	Investment company	305.5	0.28%	0.28%	0.8% (Oct 2024)	0% (Oct 2024)	1.62 L	162077
# Indusind Bank Ltd.	Private sector bank	367.8	0.34%	0.34%	1.64% (Feb 2025)	0% (Oct 2024)	5.00 L	500000
# Bajaj Auto Ltd.	2/3 wheelers	1156.2	1.07%	1.07%	1.07% (Sep 2025)	0% (Oct 2024)	1.33 L	133229
# United Spirits Ltd.	Breweries & distilleries	557.8	0.52%	0.52%	0.78% (Mar 2025)	0% (Oct 2024)	4.21 L	421171
# Indus Towers Ltd.	Telecom - infrastructure	720.1	0.67%	0.67%	0.67% (Sep 2025)	0% (Oct 2024)	21.00 L	2100000
# Ujjivan Small Finance Bank Ltd.	Other bank	183	0.17%	0.17%	0.17% (Sep 2025)	0% (Oct 2024)	39.48 L	3948046
# Steel Authority Of India Ltd.	Iron & steel products	336.2	0.31%	0.31%	0.43% (May 2025)	0% (Oct 2024)	25.00 L	2500000

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
Gland Pharma Ltd.	Pharmaceuticals	333.2	0.00%	-0.33%	0.96% (Jun 2025)	0% (Oct 2024)	-178034
Coal India Ltd.	Coal	332.1	0.00%	-0.32%	0.82% (Apr 2025)	0% (Oct 2024)	-885998
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	72.4	0.00%	-0.07%	0.07% (Feb 2025)	0% (Oct 2024)	-135071
- Inox Wind Ltd.	Heavy electrical equipment	1.2	0.00%	0.00%	0.67% (Jun 2025)	0% (Oct 2024)	-8288
Dixon Technologies (India) Ltd.	Consumer electronics	509.1	0.00%	-0.50%	0.98% (Jul 2025)	0% (Oct 2024)	-30500
Hero Motocorp Ltd.	2/3 wheelers	846.9	0.00%	-0.83%	0.83% (Jul 2025)	0% (Oct 2024)	-166468
L&T Technology Services Ltd.	It enabled services	78.3	0.00%	-0.08%	0.43% (Jan 2025)	0% (Oct 2024)	-18534
TVS Motor Company Ltd.	2/3 wheelers	459	0.00%	-0.45%	1.04% (Jun 2025)	0% (Oct 2024)	-140090

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.	3.95%	4.32%	5.48%	5.43%	4.82%	5.34%	4.72%	4.44%	3.71%	3.35%	3.31%	3.38%	2.84%
ICICI Bank Ltd.	2.39%	2.73%	3.25%	3.26%	3.49%	3.83%	4.43%	4.36%	4.08%	3.32%	3.53%	3.70%	2.79%
State Bank Of India	3.19%	2.85%	2.89%	1.75%	1.27%	1.15%	-	-	-	-	-	-	-
One 97 Communications Ltd.	2.62%	2.97%	2.74%	2.47%	2.59%	2.54%	2.42%	2.44%	1.97%	1.74%	1.57%	1.39%	0.90%
Infosys Ltd.	0.84%	1.37%	1.90%	2.23%	1.99%	1.78%	1.67%	1.97%	3.03%	2.63%	2.72%	2.44%	1.91%
Axis Bank Ltd.	2.32%	2.07%	2.37%	2.47%	2.27%	2.09%	1.60%	2.19%	1.90%	1.51%	1.69%	1.82%	1.70%
Bharti Airtel Ltd.	1.14%	1.22%	1.26%	1.56%	1.54%	1.96%	2.05%	2.05%	2.67%	2.33%	2.45%	2.26%	2.13%
Bajaj Finserv Ltd	0.51%	0.61%	1.43%	1.86%	2.11%	2.44%	3.19%	3.07%	2.56%	1.90%	1.54%	1.57%	1.76%
ITC Limited	1.69%	1.82%	1.87%	1.84%	1.98%	2.34%	2.00%	1.70%	1.84%	1.16%	1.61%	2.02%	2.12%
Reliance Industries Ltd.	1.48%	1.55%	1.49%	1.65%	1.67%	1.26%	0.82%	1.35%	2.03%	1.93%	2.29%	3.12%	3.13%
Avenue Supermarts Ltd.	2.16%	2.43%	1.76%	1.52%	1.24%	1.52%	2.42%	1.85%	1.39%	-	-	-	-
Maruti Suzuki India Ltd.	2.14%	2.09%	1.48%	-	-	-	-	-	-	-	-	-	1.21%
Hindustan Unilever Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	1.68%
Varun Beverages Ltd.	1.30%	1.51%	1.65%	1.49%	1.34%	1.59%	1.84%	1.55%	1.47%	1.40%	1.85%	1.36%	1.36%
Jindal Steel Ltd.	1.52%	1.42%	-	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	-	1.49%	1.01%	0.80%	-	-	-	-	-	-	0.68%	1.21%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.40%
Margin	Margin	0.05%
Cash and Bank	Cash and Bank	0.01%
Net Receivables	Net Receivables	-0.35%

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NITINPIMPALE
MF Investment Help
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8 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
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20 days ago

View more

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The Fixed Income
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1 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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71 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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84 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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121 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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