Bandhan Flexi Cap Fund - Direct Plan - Growth Portfolio | Bandhan Mutual Fund Portfolio

Equity Holding : 95.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.17%

No of Stocks : 77 (Category Avg - 62.68) | Large Cap Investments : 57.88%| Mid Cap Investments : 9.84% | Small Cap Investments : 6.54% | Other : 20.91%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	77	62.39
Top 5 Stock Weight	26.63%	25.73%
Top 10 Stock Weight	40.56%	40.47%
Top 3 Sector Weight	36.18%	30.8%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	154841.96	90144.4
Holdings in large cap stocks	57.88%	39.65%
Holdings in mid cap stocks	9.84%	12.8%
Holdings in small cap stocks	6.54%	11.44%

Category - Flexi 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	5367	7.29%	0.00%	9.09% (Feb 2025)	6.44% (Aug 2024)	56.40 L	27.40 L
# ICICI Bank Ltd.	Private sector bank	4682.6	6.36%	0.00%	8.26% (Apr 2025)	6.54% (Aug 2024)	33.50 L	0.00
# Infosys Ltd.	Computers - software & consulting	3527	4.79%	0.00%	5.08% (Jan 2025)	3.31% (Mar 2025)	24.00 L	50.00 k
# Reliance Industries Ltd.	Refineries & marketing	3189.4	4.33%	0.00%	7.17% (Feb 2025)	4.21% (Aug 2024)	23.50 L	0.00
# Tata Consultancy Services Ltd.	Computers - software & consulting	2844.9	3.86%	0.00%	4.87% (Feb 2025)	0% (Aug 2024)	9.22 L	0.00
# State Bank Of India	Public sector bank	2344.2	3.18%	0.00%	3.12% (Jul 2025)	0% (Aug 2024)	29.21 L	0.00
# Kotak Mahindra Bank Ltd.	Private sector bank	2254.3	3.06%	0.00%	2.88% (Jul 2025)	0% (Aug 2024)	11.50 L	65.00 k
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1993.1	2.71%	0.00%	2.86% (Jul 2025)	0% (Aug 2024)	12.50 L	0.00
# Axis Bank Ltd.	Private sector bank	1891.8	2.57%	0.00%	4.17% (Mar 2025)	2.6% (Jul 2025)	18.10 L	0.00
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1774.9	2.41%	0.00%	3.16% (Feb 2025)	1.8% (Oct 2024)	1.20 L	-0.30 L

- 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	21.62	5367	7.29%	0.00%	9.09% (Feb 2025)	6.44% (Aug 2024)	56.40 L	27.40 L	Other	20.91
# ICICI Bank Ltd.	Private sector bank	21.62	4682.6	6.36%	0.00%	8.26% (Apr 2025)	6.54% (Aug 2024)	33.50 L	0.00	Large Cap	57.88
# Infosys Ltd.	Computers - software & consulting	9.59	3527	4.79%	0.00%	5.08% (Jan 2025)	3.31% (Mar 2025)	24.00 L	50.00 k	Large Cap	57.88
# Reliance Industries Ltd.	Refineries & marketing	4.33	3189.4	4.33%	0.00%	7.17% (Feb 2025)	4.21% (Aug 2024)	23.50 L	0.00	Large Cap	57.88
# Tata Consultancy Services Ltd.	Computers - software & consulting	9.59	2844.9	3.86%	0.00%	4.87% (Feb 2025)	0% (Aug 2024)	9.22 L	0.00	Large Cap	57.88
# State Bank Of India	Public sector bank	3.18	2344.2	3.18%	0.00%	3.12% (Jul 2025)	0% (Aug 2024)	29.21 L	0.00	Large Cap	57.88
# Kotak Mahindra Bank Ltd.	Private sector bank	21.62	2254.3	3.06%	0.00%	2.88% (Jul 2025)	0% (Aug 2024)	11.50 L	65.00 k	Large Cap	57.88
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.97	1993.1	2.71%	0.00%	2.86% (Jul 2025)	0% (Aug 2024)	12.50 L	0.00	Large Cap	57.88
# Axis Bank Ltd.	Private sector bank	21.62	1891.8	2.57%	0.00%	4.17% (Mar 2025)	2.6% (Jul 2025)	18.10 L	0.00	Large Cap	57.88
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.52	1774.9	2.41%	0.00%	3.16% (Feb 2025)	1.8% (Oct 2024)	1.20 L	-0.30 L	Large Cap	57.88
# National Thermal Power Corporation Ltd.	Power generation	2.7	1637.8	2.22%	0.00%	2.24% (Jul 2025)	0% (Aug 2024)	50.00 L	0.00	Large Cap	57.88
# Larsen & Toubro Ltd.	Civil construction	2.2	1620.5	2.20%	0.00%	2.27% (Aug 2024)	0.95% (Apr 2025)	4.50 L	0.00	Large Cap	57.88
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.52	1439.8	1.95%	0.00%	1.94% (Jul 2025)	0.89% (Aug 2024)	4.50 L	0.00	Large Cap	57.88
# Eternal Ltd.	E-retail/ e-commerce	1.62	1193	1.62%	0.00%	2.25% (Nov 2024)	1.45% (Jan 2025)	38.00 L	-2.00 L	Other	20.91
# Info Edge (India) Ltd.	Internet & catalogue retail	1.81	1176.4	1.60%	0.00%	1.62% (Jul 2025)	0% (Aug 2024)	8.66 L	0.00	Other	20.91
# HDFC Life Insurance Company Ltd.	Life insurance	4.25	1158.1	1.57%	0.00%	1.61% (Jun 2025)	1.06% (May 2025)	15.00 L	0.00	Large Cap	57.88
# Bajaj Finserv Ltd	Holding company	1.56	1148.1	1.56%	0.00%	1.56% (Feb 2025)	0.61% (Jun 2025)	6.00 L	72.44 k	Other	20.91
# Asian Paints (india) Ltd.	Paints	1.54	1133.4	1.54%	0.00%	1.45% (Jul 2025)	0% (Aug 2024)	4.50 L	0.00	Large Cap	57.88
# Titan Company Ltd.	Gems, jewellery and watches	1.53	1124.9	1.53%	0.00%	1.79% (Nov 2024)	0% (Aug 2024)	3.10 L	50.00 k	Large Cap	57.88
# Bajaj Auto Ltd.	2/3 wheelers	1.52	1122.1	1.52%	0.00%	1.51% (Jul 2025)	0% (Aug 2024)	1.30 L	-0.10 L	Large Cap	57.88
# Grasim Industries Limited	Cement & cement products	1.41	1040.9	1.41%	0.00%	1.38% (Jul 2025)	0.87% (May 2025)	3.75 L	0.00	Large Cap	57.88
# United Spirits Ltd.	Breweries & distilleries	1.78	983.3	1.34%	0.00%	1.35% (Jul 2025)	0% (Aug 2024)	7.50 L	0.00	Large Cap	57.88
# Vedanta Ltd.	Diversified metals	1.26	925.4	1.26%	0.00%	1.33% (Jun 2025)	0% (Aug 2024)	22.00 L	0.00	Large Cap	57.88
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.59	921.7	1.25%	0.00%	2.84% (Jan 2025)	1.05% (Jun 2025)	10.50 L	0.00	Other	20.91
# Federal Bank Ltd.	Private sector bank	21.62	910.6	1.24%	0.00%	1.26% (Jun 2025)	0% (Aug 2024)	47.50 L	2.50 L	Mid Cap	9.84
# Varun Beverages Ltd.	Other beverages	1.19	876.9	1.19%	0.00%	1.54% (Jul 2025)	0% (Aug 2024)	18.00 L	-4.00 L	Other	20.91
# V-Mart Retail Ltd.	Diversified retail	1.51	852.4	1.16%	0.00%	1.22% (Jul 2025)	0% (Aug 2024)	11.48 L	0.00	Small Cap	6.54
# Trent Limited	Speciality retail	1.15	847.7	1.15%	0.00%	1.48% (Jul 2025)	0% (Aug 2024)	1.60 L	-0.60 L	Mid Cap	9.84
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	4.25	839.8	1.14%	0.00%	1.26% (May 2025)	0% (Aug 2024)	14.00 L	0.00	Large Cap	57.88
# Ajanta Pharma Limited	Pharmaceuticals	4.97	809.9	1.10%	0.00%	1.21% (Jul 2025)	0% (Aug 2024)	3.27 L	0.00	Small Cap	6.54
# Bandhan Bank Ltd.	Private sector bank	21.62	809	1.10%	0.00%	1.25% (Jun 2025)	0.43% (Jan 2025)	50.00 L	0.00	Large Cap	57.88
# Sterlite Technologies Ltd.	Other telecom services	1.08	797.5	1.08%	0.00%	1.12% (Jul 2025)	0.51% (Sep 2024)	69.54 L	0.00	Small Cap	6.54
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.59	781.4	1.06%	0.00%	1.16% (Jul 2025)	0% (Aug 2024)	5.50 L	-0.50 L	Other	20.91
# L&T Technology Services Ltd.	It enabled services	0.97	718	0.97%	0.00%	0.93% (Jul 2025)	0% (Aug 2024)	1.70 L	10.00 k	Mid Cap	9.84
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.19	708.3	0.96%	0.00%	2.67% (Jan 2025)	1.29% (Jul 2025)	3.75 L	-1.25 L	Large Cap	57.88
# Dabur India Ltd.	Personal care	1.67	703.5	0.96%	0.00%	0.99% (Oct 2024)	0% (Aug 2024)	13.50 L	7.50 L	Large Cap	57.88
# SBI Life Insurance Co Ltd.	Life insurance	4.25	577.8	0.78%	0.00%	1.36% (Feb 2025)	0% (Aug 2024)	3.20 L	0.00	Large Cap	57.88
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	4.97	567	0.77%	0.00%	1.53% (May 2025)	0.77% (Jul 2025)	4.50 L	0.00	Other	20.91
# Max Financial Services Ltd.	Life insurance	4.25	560.8	0.76%	0.00%	0.77% (Jan 2025)	0% (Aug 2024)	3.50 L	0.00	Mid Cap	9.84
# Emami Ltd.	Personal care	1.67	524.8	0.71%	0.00%	0.64% (Jul 2025)	0% (Aug 2024)	9.15 L	1.25 L	Mid Cap	9.84
# TBO TEK Ltd.	Tour, travel related services	1.12	509	0.69%	0.00%	1.1% (Jun 2025)	0.43% (Sep 2024)	3.89 L	0.00	Other	20.91
# Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	3.59	507.9	0.69%	0.00%	0.66% (Jul 2025)	0% (Aug 2024)	20.00 L	1.00 L	Mid Cap	9.84
# Great Eastern Shipping Co. Ltd.	Shipping	0.67	493.7	0.67%	0.00%	0.63% (Jul 2025)	0% (Aug 2024)	5.32 L	32.34 k	Small Cap	6.54
# Star Health and Allied Insurance Co Ltd.	General insurance	0.67	491.5	0.67%	0.00%	0.6% (Jul 2025)	0% (Aug 2024)	11.00 L	1.00 L	Other	20.91
# ITC Limited	Diversified fmcg	0.61	450.7	0.61%	0.00%	1.63% (Jan 2025)	0.9% (Jun 2025)	11.00 L	-5.41 L	Large Cap	57.88
# Tube Investments Of India Ltd.	Auto components & equipments	1.2	449.5	0.61%	0.00%	0.46% (Jun 2025)	0% (Aug 2024)	1.52 L	40.00 k	Small Cap	6.54
# Mas Financial Services Ltd.	Non banking financial company (nbfc)	3.59	436	0.59%	0.00%	0.58% (Jul 2025)	0.47% (Sep 2024)	14.06 L	0.00	Small Cap	6.54
# Exide Industries Ltd.	Auto components & equipments	1.2	435.9	0.59%	0.00%	0.31% (Jul 2025)	0% (Aug 2024)	11.00 L	5.00 L	Mid Cap	9.84
# Greenpanel Industries Ltd.	Plywood boards/ laminates	0.56	409.5	0.56%	0.00%	0.6% (Jul 2025)	0.21% (Mar 2025)	15.14 L	0.00	Other	20.91
# Hexaware Technologies Ltd.	Computers - software & consulting	9.59	378.9	0.51%	0.51%	0% (Sep 2025)	0% (Sep 2025)	5.00 L	5.00 L	Other	20.91
# Coal India Ltd.	Coal	0.51	374.8	0.51%	0.00%	1.01% (Aug 2024)	0% (Aug 2024)	10.00 L	0.00	Large Cap	57.88
# NMDC LTD	Industrial minerals	0.5	371.5	0.50%	0.00%	1.01% (May 2025)	0% (Aug 2024)	54.00 L	0.00	Mid Cap	9.84
# Balkrishna Industries Ltd.	Tyres & rubber products	0.5	366.3	0.50%	0.00%	0.57% (Jul 2025)	0% (Aug 2024)	1.60 L	0.00	Mid Cap	9.84
# Jindal Steel Ltd.	Iron & steel products	0.48	354.7	0.48%	0.00%	1.45% (Jan 2025)	0.49% (Jul 2025)	3.75 L	0.00	Mid Cap	9.84
# J S W Energy Ltd.	Power generation	2.7	351.7	0.48%	0.00%	0.98% (Sep 2024)	0% (Aug 2024)	7.20 L	2.00 L	Mid Cap	9.84
# Oil India Ltd.	Oil exploration & production	0.48	351.3	0.48%	0.48%	0% (Sep 2025)	0% (Sep 2025)	9.00 L	9.00 L	Mid Cap	9.84
# InterGlobe Aviation Ltd.	Airline	0.46	338.8	0.46%	0.00%	1.08% (Aug 2024)	0% (Aug 2024)	60.00 k	-0.20 L	Large Cap	57.88
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.45	330	0.45%	0.00%	0.71% (Aug 2024)	0% (Aug 2024)	10.00 L	8.00 L	Mid Cap	9.84
# United Breweries Ltd.	Breweries & distilleries	1.78	323.8	0.44%	0.00%	0.59% (Jul 2025)	0% (Aug 2024)	1.75 L	-0.50 L	Large Cap	57.88
# Yatra Online Ltd.	Tour, travel related services	1.12	316.6	0.43%	0.00%	0.31% (Dec 2024)	0.2% (Aug 2024)	20.93 L	0.00	Other	20.91
# LTIMindtree Ltd.	Computers - software & consulting	9.59	313.7	0.43%	0.00%	1.08% (Aug 2024)	0% (Aug 2024)	61.11 k	57.94 k	Mid Cap	9.84
# Apollo Hospitals Enterprises Ltd.	Hospital	0.41	304.4	0.41%	0.00%	1.29% (Mar 2025)	0.5% (Jul 2025)	40.00 k	-0.10 L	Mid Cap	9.84
# Lupin Ltd.	Pharmaceuticals	4.97	284.2	0.39%	0.00%	0.61% (Aug 2024)	0% (Aug 2024)	1.50 L	50.00 k	Large Cap	57.88
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.38	277.7	0.38%	0.00%	1.74% (Mar 2025)	0.49% (Aug 2024)	4.00 L	-2.00 L	Small Cap	6.54
# Power Grid Corporation of India Ltd.	Power - transmission	0.37	275.3	0.37%	0.37%	1.14% (Feb 2025)	0% (Aug 2024)	10.00 L	10.00 L	Large Cap	57.88
# Updater Services Ltd.	Diversified commercial services	0.37	272.9	0.37%	0.00%	0.62% (Nov 2024)	0.35% (Aug 2024)	11.22 L	0.00	Other	20.91
# Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	0.36	267.5	0.36%	0.00%	0.48% (Aug 2024)	0% (Aug 2024)	2.98 L	50.00 k	Small Cap	6.54
# Avenue Supermarts Ltd.	Diversified retail	1.51	257.4	0.35%	0.00%	2.17% (Jan 2025)	0.43% (Jul 2025)	54.12 k	-0.22 L	Large Cap	57.88
# Ujjivan Small Finance Bank Ltd.	Other bank	0.5	192.1	0.26%	0.26%	0% (Sep 2025)	0% (Sep 2025)	45.00 L	45.00 L	Other	20.91
# Symphony Ltd.	Consumer electronics	0.24	178.1	0.24%	0.00%	0.12% (Jul 2025)	0% (Aug 2024)	1.91 L	1.09 L	Small Cap	6.54
# Equitas Small Finance Bank Ltd.	Other bank	0.5	175.9	0.24%	0.24%	0% (Sep 2025)	0% (Sep 2025)	35.00 L	35.00 L	Other	20.91
# Cholamandalam Financial Holdings Ltd.	Investment company	0.24	174	0.24%	0.00%	0.58% (Jun 2025)	0% (Aug 2024)	1.01 L	51.85 k	Small Cap	6.54
# STL Networks Ltd.	Telecom - equipment & accessories	0.24	179.8	0.24%	0.00%	0.25% (Apr 2025)	0% (Aug 2024)	69.54 L	0.00	Other	20.91
# Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	1.19	168.6	0.23%	0.00%	0.23% (Jul 2025)	0.18% (Aug 2024)	1.17 L	0.00	Other	20.91
# Indiamart Intermesh Ltd.	Internet & catalogue retail	1.81	154.3	0.21%	0.21%	1.05% (Apr 2025)	0% (Aug 2024)	59.41 k	59.41 k	Other	20.91
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	4.52	117.5	0.16%	0.00%	1.38% (May 2025)	0% (Aug 2024)	47.77 k	-2.23 k	Other	20.91
# Cera Sanitaryware Ltd.	Sanitary ware	0.11	82.9	0.11%	0.00%	0.12% (Jun 2025)	0% (Aug 2024)	13.13 k	0.00	Small Cap	6.54
Swiggy Ltd.	E-retail/ e-commerce	1.62	456	0.00%	-0.61%	-	-	-	-	Other	20.91
Hindustan Unilever Ltd.	Diversified fmcg	0.61	579.9	0.00%	-0.78%	-	-	-	-	Large Cap	57.88
Pidilite Industries Ltd.	Specialty chemicals		200.7	0.00%	-0.27%	-	-	-	-	Large Cap	57.88
TVS Motor Company Ltd.	2/3 wheelers	1.52	230.5	0.00%	-0.31%	-	-	-	-	Mid Cap	9.84
Eicher Motors Ltd.	2/3 wheelers	1.52	82	0.00%	-0.11%	-	-	-	-	Other	20.91
LIC Housing Finance Ltd.	Housing finance company		264.4	0.00%	-0.36%	-	-	-	-	Mid Cap	9.84

- 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
# Indiamart Intermesh Ltd.	Internet & catalogue retail	154.3	0.21%	0.21%	1.05% (Apr 2025)	0% (Aug 2024)	59.41 k	59408
# Hexaware Technologies Ltd.	Computers - software & consulting	378.9	0.51%	0.51%	0% (Sep 2025)	0% (Sep 2025)	5.00 L	500000
# Power Grid Corporation of India Ltd.	Power - transmission	275.3	0.37%	0.37%	1.14% (Feb 2025)	0% (Aug 2024)	10.00 L	1000000
# Ujjivan Small Finance Bank Ltd.	Other bank	192.1	0.26%	0.26%	0% (Sep 2025)	0% (Sep 2025)	45.00 L	4500000
# Oil India Ltd.	Oil exploration & production	351.3	0.48%	0.48%	0% (Sep 2025)	0% (Sep 2025)	9.00 L	900000
# Equitas Small Finance Bank Ltd.	Other bank	175.9	0.24%	0.24%	0% (Sep 2025)	0% (Sep 2025)	35.00 L	3500000

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
Swiggy Ltd.	E-retail/ e-commerce	456	0.00%	-0.61%	0.61% (Jul 2025)	0% (Aug 2024)	-1129408
Hindustan Unilever Ltd.	Diversified fmcg	579.9	0.00%	-0.78%	2.61% (Jan 2025)	0.78% (Jul 2025)	-230000
Pidilite Industries Ltd.	Specialty chemicals	200.7	0.00%	-0.27%	0.44% (Jun 2025)	0% (Aug 2024)	-69950
TVS Motor Company Ltd.	2/3 wheelers	230.5	0.00%	-0.31%	0.82% (Aug 2024)	0% (Aug 2024)	-82261
Eicher Motors Ltd.	2/3 wheelers	82	0.00%	-0.11%	0.22% (Jun 2025)	0% (Aug 2024)	-15000
LIC Housing Finance Ltd.	Housing finance company	264.4	0.00%	-0.36%	0.36% (Jul 2025)	0% (Aug 2024)	-451155

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.	7.29%	7.86%	8.16%	8.46%	8.58%	8.50%	9.09%	8.41%	7.95%	7.64%	7.81%	6.78%	6.44%
ICICI Bank Ltd.	6.36%	6.66%	7.32%	8.16%	8.26%	8.13%	7.59%	7.45%	7.36%	7.35%	7.27%	6.63%	6.54%
Reliance Industries Ltd.	4.33%	4.39%	5.72%	6.18%	7.05%	6.84%	7.17%	7.13%	6.39%	4.84%	4.60%	4.54%	4.21%
Infosys Ltd.	4.79%	4.76%	4.42%	4.04%	3.97%	3.31%	3.35%	5.08%	4.49%	4.37%	4.11%	4.49%	4.75%
Tata Consultancy Services Ltd.	3.86%	3.76%	4.20%	4.34%	4.44%	4.83%	4.87%	3.84%	3.32%	3.23%	2.99%	0.39%	-
Axis Bank Ltd.	2.57%	2.60%	3.74%	3.73%	3.80%	4.17%	4.01%	3.57%	2.98%	3.08%	3.12%	3.08%	2.70%
Maruti Suzuki India Ltd.	2.41%	2.54%	2.45%	2.51%	2.81%	2.92%	3.16%	3.07%	2.03%	1.87%	1.80%	2.00%	1.91%
Sun Pharmaceutical Industries Ltd.	2.71%	2.86%	2.42%	2.05%	1.66%	1.75%	1.92%	1.98%	1.76%	-	-	-	-
Bharti Airtel Ltd.	0.96%	1.29%	1.85%	1.77%	1.82%	1.76%	2.26%	2.67%	2.54%	2.56%	2.53%	2.59%	2.46%
Eternal Ltd.	1.62%	1.65%	1.48%	2.02%	1.86%	3.52%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	1.55%	1.45%	2.23%	2.25%	1.93%	1.92%	1.70%
Kotak Mahindra Bank Ltd.	3.06%	2.88%	2.56%	2.26%	2.00%	1.88%	1.51%	-	-	0.97%	0.94%	-	-
Hindustan Unilever Ltd.	-	0.78%	0.97%	1.02%	1.14%	1.94%	1.46%	2.61%	2.40%	2.53%	2.55%	2.11%	2.02%
Bajaj Finance Ltd.	1.25%	1.24%	1.05%	1.15%	1.20%	1.49%	2.55%	2.84%	2.40%	1.98%	2.07%	1.90%	1.07%
State Bank Of India	3.18%	3.12%	2.59%	2.21%	1.10%	-	-	1.71%	0.89%	0.58%	0.56%	-	0.84%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.73%
Margin	Margin	0.06%
Cash and Bank	Cash and Bank	0.02%
Net Receivables	Net Receivables	0.02%

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hunch
MF Investment Help
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20 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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35 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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The Fixed Income
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17 hrs ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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86 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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86 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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h_purandare
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92 days ago

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

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