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

Portfolio Turnover Ratio : 134.00%. Category average turnover ratio is 165.50%. 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 : 95.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.48%

No of Stocks : 77 (Category Avg - 62.33) | Large Cap Investments : 58.77%| Mid Cap Investments : 9.16% | Small Cap Investments : 6.38% | Other : 21.17%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	77	62.02
Top 5 Stock Weight	27.43%	26.2%
Top 10 Stock Weight	41.43%	40.63%
Top 3 Sector Weight	35.99%	31.46%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	158450.50	91137.84
Holdings in large cap stocks	58.77%	40.26%
Holdings in mid cap stocks	9.16%	12.73%
Holdings in small cap stocks	6.38%	11.49%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,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	5852.8	7.86%	-0.30%	9.09% (Feb 2025)	6.44% (Aug 2024)	29.00 L	-2.00 L
ICICI Bank Ltd.	Private sector bank	4962.7	6.66%	-0.66%	8.26% (Apr 2025)	6.54% (Aug 2024)	33.50 L	-5.00 L
Infosys Ltd.	Computers - software & consulting	3546.2	4.76%	0.34%	5.08% (Jan 2025)	3.31% (Mar 2025)	23.50 L	2.50 L
Reliance Industries Ltd.	Refineries & marketing	3267	4.39%	-1.33%	7.17% (Feb 2025)	4.21% (Aug 2024)	23.50 L	-5.50 L
Tata Consultancy Services Ltd.	Computers - software & consulting	2800.8	3.76%	-0.44%	4.87% (Feb 2025)	0% (Aug 2024)	9.22 L	0.00
State Bank Of India	Public sector bank	2326.8	3.12%	0.53%	3.12% (Jul 2025)	0% (Aug 2024)	29.21 L	5.21 L
Kotak Mahindra Bank Ltd.	Private sector bank	2146.8	2.88%	0.32%	2.88% (Jul 2025)	0% (Aug 2024)	10.85 L	1.85 L
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2133.4	2.86%	0.44%	2.86% (Jul 2025)	0% (Aug 2024)	12.50 L	1.50 L
Axis Bank Ltd.	Private sector bank	1933.8	2.60%	-1.14%	4.17% (Mar 2025)	2.6% (Jul 2025)	18.10 L	-5.65 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1891.2	2.54%	0.09%	3.16% (Feb 2025)	1.8% (Oct 2024)	1.50 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Jul,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	22.35	5852.8	7.86%	-0.30%	9.09% (Feb 2025)	6.44% (Aug 2024)	29.00 L	-2.00 L	Other	21.17
ICICI Bank Ltd.	Private sector bank	22.35	4962.7	6.66%	-0.66%	8.26% (Apr 2025)	6.54% (Aug 2024)	33.50 L	-5.00 L	Large Cap	58.77
Infosys Ltd.	Computers - software & consulting	8.54	3546.2	4.76%	0.34%	5.08% (Jan 2025)	3.31% (Mar 2025)	23.50 L	2.50 L	Large Cap	58.77
Reliance Industries Ltd.	Refineries & marketing	4.39	3267	4.39%	-1.33%	7.17% (Feb 2025)	4.21% (Aug 2024)	23.50 L	-5.50 L	Large Cap	58.77
Tata Consultancy Services Ltd.	Computers - software & consulting	8.54	2800.8	3.76%	-0.44%	4.87% (Feb 2025)	0% (Aug 2024)	9.22 L	0.00	Large Cap	58.77
State Bank Of India	Public sector bank	3.12	2326.8	3.12%	0.53%	3.12% (Jul 2025)	0% (Aug 2024)	29.21 L	5.21 L	Large Cap	58.77
Kotak Mahindra Bank Ltd.	Private sector bank	22.35	2146.8	2.88%	0.32%	2.88% (Jul 2025)	0% (Aug 2024)	10.85 L	1.85 L	Large Cap	58.77
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.1	2133.4	2.86%	0.44%	2.86% (Jul 2025)	0% (Aug 2024)	12.50 L	1.50 L	Large Cap	58.77
Axis Bank Ltd.	Private sector bank	22.35	1933.8	2.60%	-1.14%	4.17% (Mar 2025)	2.6% (Jul 2025)	18.10 L	-5.65 L	Large Cap	58.77
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.62	1891.2	2.54%	0.09%	3.16% (Feb 2025)	1.8% (Oct 2024)	1.50 L	0.00	Large Cap	58.77
National Thermal Power Corporation Ltd.	Power generation	2.6	1671.3	2.24%	0.04%	2.24% (Jul 2025)	0% (Aug 2024)	50.00 L	0.00	Large Cap	58.77
Larsen & Toubro Ltd.	Civil construction	2.2	1636.4	2.20%	1.21%	2.27% (Aug 2024)	0.95% (Apr 2025)	4.50 L	2.45 L	Large Cap	58.77
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.62	1441.4	1.94%	0.16%	1.94% (Jul 2025)	0.89% (Aug 2024)	4.50 L	25.00 k	Large Cap	58.77
Eternal Ltd.	E-retail/ e-commerce	2.26	1231.2	1.65%	0.17%	2.25% (Nov 2024)	1.45% (Jan 2025)	40.00 L	-2.50 L	Other	21.17
Info Edge (India) Ltd.	Internet & catalogue retail	1.62	1206	1.62%	0.35%	1.62% (Jul 2025)	0% (Aug 2024)	8.66 L	2.16 L	Other	21.17
Varun Beverages Ltd.	Other beverages	1.54	1149.7	1.54%	0.40%	1.54% (Jul 2025)	0% (Aug 2024)	22.00 L	3.00 L	Other	21.17
HDFC Life Insurance Company Ltd.	Life insurance	4.18	1133.3	1.52%	-0.09%	1.61% (Jun 2025)	1.06% (May 2025)	15.00 L	0.00	Large Cap	58.77
Bajaj Auto Ltd.	2/3 wheelers	1.93	1121.1	1.51%	0.08%	1.51% (Jul 2025)	0% (Aug 2024)	1.40 L	10.00 k	Large Cap	58.77
Trent Limited	Speciality retail	1.48	1104	1.48%	0.91%	1.48% (Jul 2025)	0% (Aug 2024)	2.20 L	1.50 L	Mid Cap	9.16
Asian Paints (india) Ltd.	Paints	1.45	1078.2	1.45%	0.13%	1.45% (Jul 2025)	0% (Aug 2024)	4.50 L	20.00 k	Large Cap	58.77
Grasim Industries Limited	Cement & cement products	1.38	1029.9	1.38%	0.45%	1.38% (Jul 2025)	0.87% (May 2025)	3.75 L	1.25 L	Large Cap	58.77
Bajaj Finserv Ltd	Holding company	1.38	1027.7	1.38%	0.77%	1.56% (Feb 2025)	0.61% (Apr 2025)	5.28 L	3.03 L	Other	21.17
United Spirits Ltd.	Breweries & distilleries	1.94	1005.2	1.35%	0.22%	1.35% (Jul 2025)	0% (Aug 2024)	7.50 L	1.50 L	Large Cap	58.77
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.52	957.2	1.29%	-0.56%	2.67% (Jan 2025)	1.29% (Jul 2025)	5.00 L	-2.00 L	Large Cap	58.77
Vedanta Ltd.	Diversified metals	1.26	936.4	1.26%	-0.07%	1.33% (Jun 2025)	0% (Aug 2024)	22.00 L	0.00	Large Cap	58.77
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.64	925.3	1.24%	0.19%	2.84% (Jan 2025)	1.05% (Jun 2025)	10.50 L	2.00 L	Other	21.17
Federal Bank Ltd.	Private sector bank	22.35	910.9	1.22%	-0.04%	1.26% (Jun 2025)	0% (Aug 2024)	45.00 L	0.00	Mid Cap	9.16
V-Mart Retail Ltd.	Diversified retail	1.65	907.4	1.22%	0.08%	1.22% (Jul 2025)	0% (Aug 2024)	11.48 L	1.37 L	Small Cap	6.38
Ajanta Pharma Limited	Pharmaceuticals	5.1	899.4	1.21%	0.50%	1.21% (Jul 2025)	0% (Aug 2024)	3.27 L	1.17 L	Small Cap	6.38
Titan Company Ltd.	Gems, jewellery and watches	1.17	870.3	1.17%	0.15%	1.79% (Nov 2024)	0% (Aug 2024)	2.60 L	50.00 k	Large Cap	58.77
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.64	865.9	1.16%	0.09%	1.16% (Jul 2025)	0% (Aug 2024)	6.00 L	1.00 L	Other	21.17
ICICI Prudential Life Insurance Co Ltd.	Life insurance	4.18	862.3	1.16%	-0.05%	1.26% (May 2025)	0% (Aug 2024)	14.00 L	0.00	Large Cap	58.77
Bandhan Bank Ltd.	Private sector bank	22.35	840.4	1.13%	-0.12%	1.25% (Jun 2025)	0.43% (Jan 2025)	50.00 L	0.00	Large Cap	58.77
Sterlite Technologies Ltd.	Other telecom services	1.12	833.8	1.12%	0.16%	1.12% (Jul 2025)	0.51% (Sep 2024)	69.54 L	0.00	Small Cap	6.38
L&T Technology Services Ltd.	It enabled services	0.93	689.3	0.93%	0.47%	0.93% (Jul 2025)	0% (Aug 2024)	1.60 L	80.00 k	Mid Cap	9.16
ITC Limited	Diversified fmcg	1.69	676	0.91%	0.01%	1.63% (Jan 2025)	0.9% (Jun 2025)	16.41 L	0.00	Large Cap	58.77
SBI Life Insurance Co Ltd.	Life insurance	4.18	589	0.79%	0.31%	1.36% (Feb 2025)	0% (Aug 2024)	3.20 L	1.20 L	Large Cap	58.77
Hindustan Unilever Ltd.	Diversified fmcg	1.69	579.9	0.78%	-0.19%	2.61% (Jan 2025)	0.78% (Jul 2025)	2.30 L	-0.90 L	Large Cap	58.77
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	5.1	571.6	0.77%	-0.34%	1.53% (May 2025)	0.77% (Jul 2025)	4.50 L	-2.05 L	Other	21.17
TBO TEK Ltd.	Tour, travel related services	0.98	527.4	0.71%	-0.39%	1.1% (Jun 2025)	0.43% (Aug 2024)	3.89 L	-2.11 L	Other	21.17
Max Financial Services Ltd.	Life insurance	4.18	525.5	0.71%	0.17%	0.77% (Jan 2025)	0% (Aug 2024)	3.50 L	1.00 L	Mid Cap	9.16
# Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	3.64	489.3	0.66%	0.66%	0.66% (Jul 2025)	0% (Aug 2024)	19.00 L	19.00 L	Mid Cap	9.16
Emami Ltd.	Personal care	1.07	474.4	0.64%	0.57%	0.64% (Jul 2025)	0% (Aug 2024)	7.90 L	6.98 L	Mid Cap	9.16
InterGlobe Aviation Ltd.	Airline	0.63	472.8	0.63%	-0.31%	1.08% (Aug 2024)	0% (Aug 2024)	80.00 k	-0.40 L	Large Cap	58.77
# Great Eastern Shipping Co. Ltd.	Shipping	0.63	469.9	0.63%	0.63%	0.63% (Jul 2025)	0% (Aug 2024)	5.00 L	5.00 L	Small Cap	6.38
Swiggy Ltd.	E-retail/ e-commerce	2.26	456	0.61%	0.25%	0.61% (Jul 2025)	0% (Aug 2024)	11.29 L	4.50 L	Other	21.17
Greenpanel Industries Ltd.	Plywood boards/ laminates	0.6	445	0.60%	0.06%	0.6% (Jul 2025)	0.21% (Feb 2025)	15.14 L	0.00	Other	21.17
Star Health and Allied Insurance Co Ltd.	General insurance	0.6	444.7	0.60%	0.04%	0.6% (Jul 2025)	0% (Aug 2024)	10.00 L	0.00	Other	21.17
United Breweries Ltd.	Breweries & distilleries	1.94	437.8	0.59%	0.08%	0.59% (Jul 2025)	0% (Aug 2024)	2.25 L	27.39 k	Large Cap	58.77
Mas Financial Services Ltd.	Non banking financial company (nbfc)	3.64	433.1	0.58%	0.01%	0.58% (Jul 2025)	0.47% (Sep 2024)	14.06 L	0.00	Small Cap	6.38
Balkrishna Industries Ltd.	Tyres & rubber products	0.57	428.2	0.57%	0.06%	0.57% (Jul 2025)	0% (Aug 2024)	1.60 L	0.00	Mid Cap	9.16
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.53	397	0.53%	-0.90%	1.74% (Mar 2025)	0.49% (Aug 2024)	6.00 L	-0.10 Cr	Small Cap	6.38
NMDC LTD	Industrial minerals	0.51	382.3	0.51%	-0.45%	1.01% (May 2025)	0% (Aug 2024)	54.00 L	-0.50 Cr	Mid Cap	9.16
Coal India Ltd.	Coal	0.51	376.4	0.51%	-0.01%	1.01% (Aug 2024)	0% (Aug 2024)	10.00 L	0.00	Large Cap	58.77
Apollo Hospitals Enterprises Ltd.	Hospital	0.5	374.9	0.50%	-0.17%	1.29% (Mar 2025)	0.5% (Jul 2025)	50.00 k	-0.20 L	Mid Cap	9.16
Jindal Steel & Power Ltd.	Iron & steel products	0.49	361.9	0.49%	-0.62%	1.45% (Jan 2025)	0.49% (Jul 2025)	3.75 L	-5.25 L	Mid Cap	9.16
Updater Services Ltd.	Diversified commercial services	0.44	324.8	0.44%	0.01%	0.62% (Nov 2024)	0.35% (Aug 2024)	11.22 L	0.00	Other	21.17
Avenue Supermarts Ltd.	Diversified retail	1.65	323	0.43%	-0.26%	2.17% (Jan 2025)	0.43% (Jul 2025)	75.69 k	-0.44 L	Large Cap	58.77
Tube Investments Of India Ltd.	Auto components & equipments	0.74	317.5	0.43%	-0.03%	0.46% (Jun 2025)	0% (Aug 2024)	1.12 L	0.00	Small Cap	6.38
# Dabur India Ltd.	Personal care	1.07	317.4	0.43%	0.43%	0.99% (Oct 2024)	0% (Aug 2024)	6.00 L	6.00 L	Large Cap	58.77
J S W Energy Ltd.	Power generation	2.6	267.9	0.36%	0.26%	0.98% (Sep 2024)	0% (Aug 2024)	5.20 L	3.75 L	Mid Cap	9.16
# LIC Housing Finance Ltd.	Housing finance company	0.36	264.4	0.36%	0.36%	0.36% (Jul 2025)	0% (Aug 2024)	4.51 L	4.51 L	Mid Cap	9.16
# Exide Industries Ltd.	Auto components & equipments	0.74	230.6	0.31%	0.31%	0.31% (Jul 2025)	0% (Aug 2024)	6.00 L	6.00 L	Mid Cap	9.16
# TVS Motor Company Ltd.	2/3 wheelers	1.93	230.5	0.31%	0.31%	0.82% (Aug 2024)	0% (Aug 2024)	82.26 k	82.26 k	Mid Cap	9.16
# Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	0.3	224	0.30%	0.30%	0.48% (Aug 2024)	0% (Aug 2024)	2.48 L	2.48 L	Small Cap	6.38
Yatra Online Ltd.	Tour, travel related services	0.98	203.7	0.27%	0.03%	0.31% (Dec 2024)	0.2% (Aug 2024)	20.93 L	0.00	Other	21.17
Pidilite Industries Ltd.	Specialty chemicals	0.27	200.7	0.27%	-0.17%	0.44% (Jun 2025)	0% (Aug 2024)	69.95 k	-0.40 L	Large Cap	58.77
# Lupin Ltd.	Pharmaceuticals	5.1	192.9	0.26%	0.26%	0.61% (Aug 2024)	0% (Aug 2024)	1.00 L	1.00 L	Large Cap	58.77
- 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	21.17
- Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	1.52	168	0.23%	0.00%	0.23% (Jul 2025)	0.18% (Aug 2024)	1.17 L	0.00	Other	21.17
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	4.62	107.6	0.14%	0.14%	1.38% (May 2025)	0% (Aug 2024)	50.00 k	50.00 k	Other	21.17
Cholamandalam Financial Holdings Ltd.	Investment company	0.12	92.5	0.12%	-0.46%	0.58% (Jun 2025)	0% (Aug 2024)	49.00 k	-1.53 L	Small Cap	6.38
# Symphony Ltd.	Consumer electronics	0.12	90.6	0.12%	0.12%	0.12% (Jul 2025)	0% (Aug 2024)	81.29 k	81.29 k	Small Cap	6.38
- Cera Sanitaryware Ltd.	Sanitary ware	0.12	86	0.12%	0.00%	0.12% (Jun 2025)	0% (Aug 2024)	13.13 k	0.00	Small Cap	6.38
Eicher Motors Ltd.	2/3 wheelers	1.93	82	0.11%	-0.11%	0.22% (Jun 2025)	0% (Aug 2024)	15.00 k	-0.15 L	Other	21.17
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.09	64.6	0.09%	0.09%	0.71% (Aug 2024)	0% (Aug 2024)	2.00 L	2.00 L	Mid Cap	9.16
# LTIMindtree Ltd.	Computers - software & consulting	8.54	16.2	0.02%	0.02%	1.08% (Aug 2024)	0% (Aug 2024)	3.17 k	3.17 k	Mid Cap	9.16
Indiamart Intermesh Ltd.	Internet & catalogue retail	1.62	714.5	0.00%	-0.94%	-	-	-	-	Other	21.17
Prestige Estates Projects Ltd.	Residential, commercial projects		248.6	0.00%	-0.33%	-	-	-	-	Mid Cap	9.16
Power Grid Corporation of India Ltd.	Power - transmission		150	0.00%	-0.20%	-	-	-	-	Large Cap	58.77
Voltas Limited	Household appliances	0.09	394.2	0.00%	-0.52%	-	-	-	-	Mid Cap	9.16
Sobha Ltd.	Residential, commercial projects		251.2	0.00%	-0.33%	-	-	-	-	Small Cap	6.38
Hero Motocorp Ltd.	2/3 wheelers	1.93	466.1	0.00%	-0.61%	-	-	-	-	Large Cap	58.77
Mankind Pharma Ltd.	Pharmaceuticals	5.1	869.9	0.00%	-1.14%	-	-	-	-	Other	21.17
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.64	262.4	0.00%	-0.34%	-	-	-	-	Mid Cap	9.16
Bayer Cropscience Ltd.	Pesticides & agrochemicals		308.3	0.00%	-0.41%	-	-	-	-	Mid Cap	9.16
Blue Star Ltd.	Household appliances	0.09	204.5	0.00%	-0.27%	-	-	-	-	Small Cap	6.38

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	489.3	0.66%	0.66%	0.66% (Jul 2025)	0% (Aug 2024)	19.00 L	1900000
# Great Eastern Shipping Co. Ltd.	Shipping	469.9	0.63%	0.63%	0.63% (Jul 2025)	0% (Aug 2024)	5.00 L	499990
# Dabur India Ltd.	Personal care	317.4	0.43%	0.43%	0.99% (Oct 2024)	0% (Aug 2024)	6.00 L	600000
# LTIMindtree Ltd.	Computers - software & consulting	16.2	0.02%	0.02%	1.08% (Aug 2024)	0% (Aug 2024)	3.17 k	3173
# TVS Motor Company Ltd.	2/3 wheelers	230.5	0.31%	0.31%	0.82% (Aug 2024)	0% (Aug 2024)	82.26 k	82261
# Symphony Ltd.	Consumer electronics	90.6	0.12%	0.12%	0.12% (Jul 2025)	0% (Aug 2024)	81.29 k	81288
# Exide Industries Ltd.	Auto components & equipments	230.6	0.31%	0.31%	0.31% (Jul 2025)	0% (Aug 2024)	6.00 L	600000
# Lupin Ltd.	Pharmaceuticals	192.9	0.26%	0.26%	0.61% (Aug 2024)	0% (Aug 2024)	1.00 L	100000
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	107.6	0.14%	0.14%	1.38% (May 2025)	0% (Aug 2024)	50.00 k	50000
# LIC Housing Finance Ltd.	Housing finance company	264.4	0.36%	0.36%	0.36% (Jul 2025)	0% (Aug 2024)	4.51 L	451155
# Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	224	0.30%	0.30%	0.48% (Aug 2024)	0% (Aug 2024)	2.48 L	247735
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	64.6	0.09%	0.09%	0.71% (Aug 2024)	0% (Aug 2024)	2.00 L	200000

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Indiamart Intermesh Ltd.	Internet & catalogue retail	714.5	0.00%	-0.94%	1.05% (Apr 2025)	0% (Aug 2024)	-275000
Prestige Estates Projects Ltd.	Residential, commercial projects	248.6	0.00%	-0.33%	0.67% (Apr 2025)	0% (Aug 2024)	-150000
Power Grid Corporation of India Ltd.	Power - transmission	150	0.00%	-0.20%	1.14% (Feb 2025)	0% (Aug 2024)	-500000
Voltas Limited	Household appliances	394.2	0.00%	-0.52%	0.52% (Jun 2025)	0% (Aug 2024)	-300000
Sobha Ltd.	Residential, commercial projects	251.2	0.00%	-0.33%	0.82% (Sep 2024)	0% (Aug 2024)	-171362
Hero Motocorp Ltd.	2/3 wheelers	466.1	0.00%	-0.61%	1.58% (Jan 2025)	0% (Aug 2024)	-110000
Mankind Pharma Ltd.	Pharmaceuticals	869.9	0.00%	-1.14%	1.38% (Mar 2025)	0% (Aug 2024)	-375000
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	262.4	0.00%	-0.34%	1.11% (May 2025)	0% (Aug 2024)	-100000
Bayer Cropscience Ltd.	Pesticides & agrochemicals	308.3	0.00%	-0.41%	0.41% (Jun 2025)	0% (Aug 2024)	-48975
Blue Star Ltd.	Household appliances	204.5	0.00%	-0.27%	0.27% (Jun 2025)	0% (Aug 2024)	-125000

Trend in stock holdings (Top 15 Holding)

Stock	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024	Jul 2024
HDFC Bank Ltd.	7.86%	8.16%	8.46%	8.58%	8.50%	9.09%	8.41%	7.95%	7.64%	7.81%	6.78%	6.44%	6.10%
ICICI Bank Ltd.	6.66%	7.32%	8.16%	8.26%	8.13%	7.59%	7.45%	7.36%	7.35%	7.27%	6.63%	6.54%	6.55%
Reliance Industries Ltd.	4.39%	5.72%	6.18%	7.05%	6.84%	7.17%	7.13%	6.39%	4.84%	4.60%	4.54%	4.21%	3.15%
Infosys Ltd.	4.76%	4.42%	4.04%	3.97%	3.31%	3.35%	5.08%	4.49%	4.37%	4.11%	4.49%	4.75%	4.63%
Tata Consultancy Services Ltd.	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.	2.60%	3.74%	3.73%	3.80%	4.17%	4.01%	3.57%	2.98%	3.08%	3.12%	3.08%	2.70%	2.57%
Maruti Suzuki India Ltd.	2.54%	2.45%	2.51%	2.81%	2.92%	3.16%	3.07%	2.03%	1.87%	1.80%	2.00%	1.91%	2.05%
Bharti Airtel Ltd.	1.29%	1.85%	1.77%	1.82%	1.76%	2.26%	2.67%	2.54%	2.56%	2.53%	2.59%	2.46%	2.34%
Eternal Ltd.	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%	1.00%
Sun Pharmaceutical Industries Ltd.	2.86%	2.42%	2.05%	1.66%	1.75%	1.92%	1.98%	1.76%	-	-	-	-	-
Kotak Mahindra Bank Ltd.	2.88%	2.56%	2.26%	2.00%	1.88%	1.51%	-	-	0.97%	0.94%	-	-	1.33%
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%	1.80%
Bajaj Finance Ltd.	1.24%	1.05%	1.15%	1.20%	1.49%	2.55%	2.84%	2.40%	1.98%	2.07%	1.90%	1.07%	1.42%
Larsen & Toubro Ltd.	2.20%	0.99%	1.02%	0.95%	1.04%	0.98%	1.56%	1.53%	1.87%	1.80%	1.70%	2.27%	2.37%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.63%
Margin	Margin	0.06%
Cash and Bank	Cash and Bank	0.03%
Net Receivables	Net Receivables	-0.20%

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hunch
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16 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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32 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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4 hrs ago

Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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82 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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83 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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89 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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