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

Equity Holding : 96.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.25%

No of Stocks : 76 (Category Avg - 62.37) | Large Cap Investments : 58.18%| Mid Cap Investments : 9.98% | Small Cap Investments : 6.88% | Other : 21.21%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	76	61.78
Top 5 Stock Weight	27.02%	25.79%
Top 10 Stock Weight	40.9%	40.65%
Top 3 Sector Weight	35.49%	30.78%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	154326.40	89019.56
Holdings in large cap stocks	58.18%	39.54%
Holdings in mid cap stocks	9.98%	12.68%
Holdings in small cap stocks	6.88%	11.35%

Category - Flexi 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	5363.6	7.26%	0.00%	9.09% (Feb 2025)	6.78% (Sep 2024)	56.40 L	0.00
# ICICI Bank Ltd.	Private sector bank	4987.6	6.75%	0.00%	8.26% (Apr 2025)	6.36% (Aug 2025)	37.00 L	3.50 L
# Infosys Ltd.	Computers - software & consulting	3604.5	4.88%	0.00%	5.08% (Jan 2025)	3.31% (Mar 2025)	25.00 L	1.00 L
# Reliance Industries Ltd.	Refineries & marketing	3205.4	4.34%	0.00%	7.17% (Feb 2025)	4.33% (Aug 2025)	23.50 L	0.00
# Tata Consultancy Services Ltd.	Computers - software & consulting	2801.8	3.79%	0.00%	4.87% (Feb 2025)	0.39% (Sep 2024)	9.70 L	47.73 k
# State Bank Of India	Public sector bank	2548.5	3.45%	0.00%	3.18% (Aug 2025)	0% (Sep 2024)	29.21 L	0.00
# Kotak Mahindra Bank Ltd.	Private sector bank	2291.6	3.10%	0.00%	3.06% (Aug 2025)	0% (Sep 2024)	11.50 L	0.00
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1992.9	2.70%	0.00%	2.86% (Jul 2025)	0% (Sep 2024)	12.50 L	0.00
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1713.5	2.32%	0.00%	1.95% (Aug 2025)	1.5% (May 2025)	5.00 L	50.00 k
# National Thermal Power Corporation Ltd.	Power generation	1702.3	2.31%	0.00%	2.24% (Jul 2025)	0% (Sep 2024)	50.00 L	0.00

- 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

Help me understand this table

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	21.23	5363.6	7.26%	0.00%	9.09% (Feb 2025)	6.78% (Sep 2024)	56.40 L	0.00	Other	21.21
# ICICI Bank Ltd.	Private sector bank	21.23	4987.6	6.75%	0.00%	8.26% (Apr 2025)	6.36% (Aug 2025)	37.00 L	3.50 L	Large Cap	58.18
# Infosys Ltd.	Computers - software & consulting	9.35	3604.5	4.88%	0.00%	5.08% (Jan 2025)	3.31% (Mar 2025)	25.00 L	1.00 L	Large Cap	58.18
# Reliance Industries Ltd.	Refineries & marketing	4.34	3205.4	4.34%	0.00%	7.17% (Feb 2025)	4.33% (Aug 2025)	23.50 L	0.00	Large Cap	58.18
# Tata Consultancy Services Ltd.	Computers - software & consulting	9.35	2801.8	3.79%	0.00%	4.87% (Feb 2025)	0.39% (Sep 2024)	9.70 L	47.73 k	Large Cap	58.18
# State Bank Of India	Public sector bank	3.45	2548.5	3.45%	0.00%	3.18% (Aug 2025)	0% (Sep 2024)	29.21 L	0.00	Large Cap	58.18
# Kotak Mahindra Bank Ltd.	Private sector bank	21.23	2291.6	3.10%	0.00%	3.06% (Aug 2025)	0% (Sep 2024)	11.50 L	0.00	Large Cap	58.18
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.91	1992.9	2.70%	0.00%	2.86% (Jul 2025)	0% (Sep 2024)	12.50 L	0.00	Large Cap	58.18
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.95	1713.5	2.32%	0.00%	1.95% (Aug 2025)	1.5% (May 2025)	5.00 L	50.00 k	Large Cap	58.18
# National Thermal Power Corporation Ltd.	Power generation	2.83	1702.3	2.31%	0.00%	2.24% (Jul 2025)	0% (Sep 2024)	50.00 L	0.00	Large Cap	58.18
# Larsen & Toubro Ltd.	Civil construction	2.23	1646.6	2.23%	0.00%	2.2% (Aug 2025)	0.95% (Apr 2025)	4.50 L	0.00	Large Cap	58.18
# Info Edge (India) Ltd.	Internet & catalogue retail	2.96	1505.7	2.04%	0.00%	1.62% (Jul 2025)	0% (Sep 2024)	11.50 L	2.84 L	Other	21.21
# Axis Bank Ltd.	Private sector bank	21.23	1312.7	1.78%	0.00%	4.17% (Mar 2025)	2.57% (Aug 2025)	11.60 L	-6.50 L	Large Cap	58.18
# Titan Company Ltd.	Gems, jewellery and watches	1.71	1262.6	1.71%	0.00%	1.79% (Nov 2024)	0% (Sep 2024)	3.75 L	65.00 k	Large Cap	58.18
# Bajaj Finserv Ltd	Holding company	1.63	1203.8	1.63%	0.00%	1.56% (Feb 2025)	0.61% (Jun 2025)	6.00 L	0.00	Other	21.21
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.95	1202.2	1.63%	0.00%	3.16% (Feb 2025)	1.8% (Oct 2024)	75.00 k	-0.45 L	Large Cap	58.18
# HDFC Life Insurance Company Ltd.	Life insurance	4.07	1134.7	1.54%	0.00%	1.61% (Jun 2025)	1.06% (May 2025)	15.00 L	0.00	Large Cap	58.18
# Asian Paints (india) Ltd.	Paints	1.51	1116.3	1.51%	0.00%	1.54% (Aug 2025)	0% (Sep 2024)	4.75 L	25.00 k	Large Cap	58.18
# United Spirits Ltd.	Breweries & distilleries	1.48	1092.6	1.48%	0.00%	1.35% (Jul 2025)	0% (Sep 2024)	8.25 L	75.00 k	Large Cap	58.18
# Trent Limited	Speciality retail	1.46	1075.8	1.46%	0.00%	1.48% (Jul 2025)	0% (Sep 2024)	2.30 L	70.00 k	Mid Cap	9.98
# Varun Beverages Ltd.	Other beverages	1.41	1042.7	1.41%	0.00%	1.54% (Jul 2025)	0% (Sep 2024)	23.50 L	5.50 L	Other	21.21
# Bajaj Auto Ltd.	2/3 wheelers	1.41	1041.4	1.41%	0.00%	1.52% (Aug 2025)	0% (Sep 2024)	1.20 L	-0.10 L	Large Cap	58.18
# Grasim Industries Limited	Cement & cement products	1.4	1033.8	1.40%	0.00%	1.41% (Aug 2025)	0.87% (May 2025)	3.75 L	0.00	Large Cap	58.18
# Vedanta Ltd.	Diversified metals	1.39	1024.8	1.39%	0.00%	1.33% (Jun 2025)	0.72% (Feb 2025)	22.00 L	0.00	Large Cap	58.18
# Federal Bank Ltd.	Private sector bank	21.23	916.4	1.24%	0.00%	1.26% (Jun 2025)	0% (Sep 2024)	47.50 L	0.00	Mid Cap	9.98
# Eternal Ltd.	E-retail/ e-commerce	1.21	895.1	1.21%	0.00%	2.25% (Nov 2024)	1.45% (Jan 2025)	27.50 L	-0.11 Cr	Other	21.21
# Dabur India Ltd.	Personal care	2.13	835.2	1.13%	0.00%	0.99% (Oct 2024)	0% (Sep 2024)	17.00 L	3.50 L	Large Cap	58.18
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	4.07	833.3	1.13%	0.00%	1.26% (May 2025)	0% (Sep 2024)	14.00 L	0.00	Large Cap	58.18
# V-Mart Retail Ltd.	Diversified retail	1.1	814.8	1.10%	0.00%	1.22% (Jul 2025)	0.19% (Sep 2024)	11.48 L	0.00	Small Cap	6.88
# InterGlobe Aviation Ltd.	Airline	1.1	811.2	1.10%	0.00%	0.96% (Sep 2024)	0% (Sep 2024)	1.45 L	85.00 k	Large Cap	58.18
# Bandhan Bank Ltd.	Private sector bank	21.23	811.1	1.10%	0.00%	1.25% (Jun 2025)	0.43% (Jan 2025)	50.00 L	0.00	Large Cap	58.18
# Sterlite Technologies Ltd.	Other telecom services	1.07	787.7	1.07%	0.00%	1.12% (Jul 2025)	0.51% (Sep 2024)	69.54 L	0.00	Small Cap	6.88
# Ajanta Pharma Limited	Pharmaceuticals	4.91	786.6	1.07%	0.00%	1.21% (Jul 2025)	0% (Sep 2024)	3.27 L	0.00	Small Cap	6.88
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.17	704.4	0.95%	0.00%	2.67% (Jan 2025)	0.96% (Aug 2025)	3.75 L	0.00	Large Cap	58.18
# L&T Technology Services Ltd.	It enabled services	0.95	699.4	0.95%	0.00%	0.97% (Aug 2025)	0% (Sep 2024)	1.70 L	0.00	Mid Cap	9.98
# Indiamart Intermesh Ltd.	Internet & catalogue retail	2.96	678.5	0.92%	0.00%	1.05% (Apr 2025)	0% (Sep 2024)	2.88 L	2.29 L	Other	21.21
# TBO TEK Ltd.	Tour, travel related services	1.01	593.8	0.80%	0.00%	1.1% (Jun 2025)	0.43% (Sep 2024)	3.89 L	0.00	Other	21.21
# Emami Ltd.	Personal care	2.13	592.1	0.80%	0.00%	0.71% (Aug 2025)	0% (Sep 2024)	11.00 L	1.85 L	Mid Cap	9.98
# Max Financial Services Ltd.	Life insurance	4.07	551.6	0.75%	0.00%	0.77% (Jan 2025)	0% (Sep 2024)	3.50 L	0.00	Mid Cap	9.98
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	4.91	550.7	0.75%	0.00%	1.53% (May 2025)	0.77% (Aug 2025)	4.50 L	0.00	Other	21.21
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.24	531.6	0.72%	0.00%	1.16% (Jul 2025)	0% (Sep 2024)	3.30 L	-2.20 L	Other	21.21
# Great Eastern Shipping Co. Ltd.	Shipping	0.72	529	0.72%	0.00%	0.67% (Aug 2025)	0% (Sep 2024)	5.32 L	0.00	Small Cap	6.88
# Tube Investments Of India Ltd.	Auto components & equipments	1.29	524.2	0.71%	0.00%	0.61% (Aug 2025)	0% (Sep 2024)	1.69 L	17.50 k	Small Cap	6.88
# Power Grid Corporation of India Ltd.	Power - transmission	0.68	504.5	0.68%	0.00%	1.14% (Feb 2025)	0% (Sep 2024)	18.00 L	8.00 L	Large Cap	58.18
# Hexaware Technologies Ltd.	Computers - software & consulting	9.35	502.9	0.68%	0.00%	0.51% (Aug 2025)	0% (Sep 2024)	7.50 L	2.50 L	Other	21.21
# Star Health and Allied Insurance Co Ltd.	General insurance	0.67	491.4	0.67%	0.00%	0.67% (Aug 2025)	0% (Sep 2024)	11.00 L	0.00	Other	21.21
# SBI Life Insurance Co Ltd.	Life insurance	4.07	483.5	0.65%	0.00%	1.36% (Feb 2025)	0% (Sep 2024)	2.70 L	-0.50 L	Large Cap	58.18
# ITC Limited	Diversified fmcg	0.6	441.7	0.60%	0.00%	1.63% (Jan 2025)	0.61% (Aug 2025)	11.00 L	0.00	Large Cap	58.18
# Exide Industries Ltd.	Auto components & equipments	1.29	429.8	0.58%	0.00%	0.59% (Aug 2025)	0% (Sep 2024)	11.00 L	0.00	Mid Cap	9.98
# Mas Financial Services Ltd.	Non banking financial company (nbfc)	2.24	424.4	0.57%	0.00%	0.59% (Aug 2025)	0.47% (Sep 2024)	14.06 L	0.00	Small Cap	6.88
# Balkrishna Industries Ltd.	Tyres & rubber products	0.56	413.1	0.56%	0.00%	0.57% (Jul 2025)	0% (Sep 2024)	1.80 L	20.00 k	Mid Cap	9.98
# NMDC LTD	Industrial minerals	0.56	412.3	0.56%	0.00%	1.01% (May 2025)	0.46% (Dec 2024)	54.00 L	0.00	Mid Cap	9.98
# Greenpanel Industries Ltd.	Plywood boards/ laminates	0.55	409.3	0.55%	0.00%	0.6% (Jul 2025)	0.21% (Feb 2025)	15.14 L	0.00	Other	21.21
# Jindal Steel Ltd.	Iron & steel products	0.54	398.9	0.54%	0.00%	1.45% (Jan 2025)	0.48% (Aug 2025)	3.75 L	0.00	Mid Cap	9.98
# Coal India Ltd.	Coal	0.53	390	0.53%	0.00%	0.97% (Sep 2024)	0% (Sep 2024)	10.00 L	0.00	Large Cap	58.18
# J S W Energy Ltd.	Power generation	2.83	382.2	0.52%	0.00%	0.98% (Oct 2024)	0% (Sep 2024)	7.20 L	0.00	Mid Cap	9.98
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.24	374.6	0.51%	0.00%	2.84% (Jan 2025)	1.05% (Jun 2025)	3.75 L	-6.75 L	Other	21.21
# Oil India Ltd.	Oil exploration & production	0.5	372.4	0.50%	0.00%	0.48% (Aug 2025)	0% (Sep 2024)	9.00 L	0.00	Mid Cap	9.98
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.49	364.1	0.49%	0.00%	0.6% (Sep 2024)	0% (Sep 2024)	12.50 L	2.50 L	Mid Cap	9.98
# PB Fintech Ltd.	Financial technology (fintech)	0.46	340.4	0.46%	0.46%	0.6% (May 2025)	0% (Sep 2024)	2.00 L	2.00 L	Other	21.21
# Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	2.24	324.7	0.44%	0.00%	0.69% (Aug 2025)	0% (Sep 2024)	11.79 L	-8.21 L	Mid Cap	9.98
# Cholamandalam Financial Holdings Ltd.	Investment company	0.41	303.2	0.41%	0.00%	0.58% (Jun 2025)	0% (Sep 2024)	1.61 L	60.00 k	Small Cap	6.88
# Apollo Hospitals Enterprises Ltd.	Hospital	0.4	296.4	0.40%	0.00%	1.29% (Mar 2025)	0.41% (Aug 2025)	40.00 k	0.00	Mid Cap	9.98
# Lupin Ltd.	Pharmaceuticals	4.91	286.7	0.39%	0.00%	0.58% (Sep 2024)	0% (Sep 2024)	1.50 L	0.00	Large Cap	58.18
# Updater Services Ltd.	Diversified commercial services	0.38	278.6	0.38%	0.00%	0.62% (Nov 2024)	0.37% (Aug 2025)	11.22 L	0.00	Other	21.21
# Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	0.37	273.6	0.37%	0.00%	0.44% (Oct 2024)	0% (Sep 2024)	2.98 L	0.00	Small Cap	6.88
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.35	259.3	0.35%	0.00%	1.74% (Mar 2025)	0.38% (Aug 2025)	3.50 L	-0.50 L	Small Cap	6.88
# Ujjivan Small Finance Bank Ltd.	Other bank	0.55	208.6	0.28%	0.00%	0.26% (Aug 2025)	0% (Sep 2024)	45.00 L	0.00	Other	21.21
# Equitas Small Finance Bank Ltd.	Other bank	0.55	200.1	0.27%	0.00%	0.24% (Aug 2025)	0% (Sep 2024)	35.00 L	0.00	Other	21.21
# Cera Sanitaryware Ltd.	Sanitary ware	0.26	192.9	0.26%	0.00%	0.12% (Jun 2025)	0% (Sep 2024)	31.30 k	18.17 k	Small Cap	6.88
# Symphony Ltd.	Consumer electronics	0.25	181.7	0.25%	0.00%	0.24% (Aug 2025)	0% (Sep 2024)	2.01 L	10.00 k	Small Cap	6.88
# STL Networks Ltd.	Telecom - equipment & accessories	0.24	180.1	0.24%	0.00%	0.25% (Apr 2025)	0% (Sep 2024)	60.85 L	-8.69 L	Other	21.21
# Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	1.17	164.3	0.22%	0.00%	0.23% (Aug 2025)	0.19% (Sep 2024)	1.17 L	0.00	Other	21.21
# Yatra Online Ltd.	Tour, travel related services	1.01	152.6	0.21%	0.00%	0.43% (Aug 2025)	0.22% (Feb 2025)	10.93 L	-0.10 Cr	Other	21.21
# Colgate - Palmolive (India) Limited	Personal care	2.13	144.5	0.20%	0.20%	0% (Oct 2025)	0% (Oct 2025)	65.00 k	65.00 k	Large Cap	58.18
# Bayer Cropscience Ltd.	Pesticides & agrochemicals	0.19	141.8	0.19%	0.19%	0.41% (Jun 2025)	0% (Sep 2024)	29.47 k	29.47 k	Mid Cap	9.98
LTIMindtree Ltd.	Computers - software & consulting	9.35	313.7	0.00%	-0.43%	-	-	-	-	Mid Cap	9.98
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.95	117.5	0.00%	-0.16%	-	-	-	-	Other	21.21
United Breweries Ltd.	Breweries & distilleries	1.48	323.8	0.00%	-0.44%	-	-	-	-	Large Cap	58.18
Avenue Supermarts Ltd.	Diversified retail	1.1	257.4	0.00%	-0.35%	-	-	-	-	Large Cap	58.18

- 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
# PB Fintech Ltd.	Financial technology (fintech)	340.4	0.46%	0.46%	0.6% (May 2025)	0% (Sep 2024)	2.00 L	200000
# Bayer Cropscience Ltd.	Pesticides & agrochemicals	141.8	0.19%	0.19%	0.41% (Jun 2025)	0% (Sep 2024)	29.47 k	29470
# Colgate - Palmolive (India) Limited	Personal care	144.5	0.20%	0.20%	0% (Oct 2025)	0% (Oct 2025)	65.00 k	65000

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
LTIMindtree Ltd.	Computers - software & consulting	313.7	0.00%	-0.43%	1.07% (Sep 2024)	0% (Sep 2024)	-61109
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	117.5	0.00%	-0.16%	1.38% (May 2025)	0% (Sep 2024)	-47774
United Breweries Ltd.	Breweries & distilleries	323.8	0.00%	-0.44%	0.59% (Jul 2025)	0% (Sep 2024)	-175000
Avenue Supermarts Ltd.	Diversified retail	257.4	0.00%	-0.35%	2.17% (Jan 2025)	0.35% (Aug 2025)	-54118

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.	7.26%	7.29%	7.86%	8.16%	8.46%	8.58%	8.50%	9.09%	8.41%	7.95%	7.64%	7.81%	6.78%
ICICI Bank Ltd.	6.75%	6.36%	6.66%	7.32%	8.16%	8.26%	8.13%	7.59%	7.45%	7.36%	7.35%	7.27%	6.63%
Reliance Industries Ltd.	4.34%	4.33%	4.39%	5.72%	6.18%	7.05%	6.84%	7.17%	7.13%	6.39%	4.84%	4.60%	4.54%
Infosys Ltd.	4.88%	4.79%	4.76%	4.42%	4.04%	3.97%	3.31%	3.35%	5.08%	4.49%	4.37%	4.11%	4.49%
Tata Consultancy Services Ltd.	3.79%	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.	1.78%	2.57%	2.60%	3.74%	3.73%	3.80%	4.17%	4.01%	3.57%	2.98%	3.08%	3.12%	3.08%
Maruti Suzuki India Ltd.	1.63%	2.41%	2.54%	2.45%	2.51%	2.81%	2.92%	3.16%	3.07%	2.03%	1.87%	1.80%	2.00%
Sun Pharmaceutical Industries Ltd.	2.70%	2.71%	2.86%	2.42%	2.05%	1.66%	1.75%	1.92%	1.98%	1.76%	-	-	-
Kotak Mahindra Bank Ltd.	3.10%	3.06%	2.88%	2.56%	2.26%	2.00%	1.88%	1.51%	-	-	0.97%	0.94%	-
Bharti Airtel Ltd.	0.95%	0.96%	1.29%	1.85%	1.77%	1.82%	1.76%	2.26%	2.67%	2.54%	2.56%	2.53%	2.59%
State Bank Of India	3.45%	3.18%	3.12%	2.59%	2.21%	1.10%	-	-	1.71%	0.89%	0.58%	0.56%	-
Eternal Ltd.	1.21%	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%
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%
Mahindra & Mahindra Ltd.	2.32%	1.95%	1.94%	1.78%	1.50%	1.51%	1.60%	1.62%	1.77%	1.74%	1.69%	1.54%	1.67%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.52%
Net Receivables	Net Receivables	0.17%
Margin	Margin	0.05%
Cash and Bank	Cash and Bank	0.01%

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NITINPIMPALE
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2 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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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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14 days ago

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The Fixed Income
Bonds
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1 days 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
MF Investment Help
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64 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
MF Investment Help
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77 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
MF Investment Help
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115 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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