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

Portfolio Turnover Ratio : 130.00%. Category average turnover ratio is 147.28%. 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 : 95.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.65%

No of Stocks : 78 (Category Avg - 63.15) | Large Cap Investments : 57.88%| Mid Cap Investments : 10.32% | Small Cap Investments : 6.54% | Other : 20.91%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	78	62.39
Top 5 Stock Weight	26.63%	25.73%
Top 10 Stock Weight	40.56%	40.49%
Top 3 Sector Weight	36.18%	30.8%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	154917.80	90159.06
Holdings in large cap stocks	57.88%	39.65%
Holdings in mid cap stocks	10.32%	12.89%
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%	-0.57%	9.09% (Feb 2025)	6.78% (Sep 2024)	56.40 L	27.40 L
ICICI Bank Ltd.	Private sector bank	4682.6	6.36%	-0.30%	8.26% (Apr 2025)	6.36% (Aug 2025)	33.50 L	0.00
Infosys Ltd.	Computers - software & consulting	3527	4.79%	0.03%	5.08% (Jan 2025)	3.31% (Mar 2025)	24.00 L	50.00 k
Reliance Industries Ltd.	Refineries & marketing	3189.4	4.33%	-0.06%	7.17% (Feb 2025)	4.33% (Aug 2025)	23.50 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	2844.9	3.86%	0.10%	4.87% (Feb 2025)	0.39% (Sep 2024)	9.22 L	0.00
State Bank Of India	Public sector bank	2344.2	3.18%	0.06%	3.18% (Aug 2025)	0% (Sep 2024)	29.21 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	2254.3	3.06%	0.18%	3.06% (Aug 2025)	0% (Sep 2024)	11.50 L	65.00 k
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1993.1	2.71%	-0.15%	2.86% (Jul 2025)	0% (Sep 2024)	12.50 L	0.00
Axis Bank Ltd.	Private sector bank	1891.8	2.57%	-0.03%	4.17% (Mar 2025)	2.57% (Aug 2025)	18.10 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1774.9	2.41%	-0.13%	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%	-0.57%	9.09% (Feb 2025)	6.78% (Sep 2024)	56.40 L	27.40 L	Other	20.91
ICICI Bank Ltd.	Private sector bank	21.62	4682.6	6.36%	-0.30%	8.26% (Apr 2025)	6.36% (Aug 2025)	33.50 L	0.00	Large Cap	57.88
Infosys Ltd.	Computers - software & consulting	9.59	3527	4.79%	0.03%	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%	-0.06%	7.17% (Feb 2025)	4.33% (Aug 2025)	23.50 L	0.00	Large Cap	57.88
Tata Consultancy Services Ltd.	Computers - software & consulting	9.59	2844.9	3.86%	0.10%	4.87% (Feb 2025)	0.39% (Sep 2024)	9.22 L	0.00	Large Cap	57.88
State Bank Of India	Public sector bank	3.18	2344.2	3.18%	0.06%	3.18% (Aug 2025)	0% (Sep 2024)	29.21 L	0.00	Large Cap	57.88
Kotak Mahindra Bank Ltd.	Private sector bank	21.62	2254.3	3.06%	0.18%	3.06% (Aug 2025)	0% (Sep 2024)	11.50 L	65.00 k	Large Cap	57.88
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.97	1993.1	2.71%	-0.15%	2.86% (Jul 2025)	0% (Sep 2024)	12.50 L	0.00	Large Cap	57.88
Axis Bank Ltd.	Private sector bank	21.62	1891.8	2.57%	-0.03%	4.17% (Mar 2025)	2.57% (Aug 2025)	18.10 L	0.00	Large Cap	57.88
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.52	1774.9	2.41%	-0.13%	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%	-0.02%	2.24% (Jul 2025)	0% (Sep 2024)	50.00 L	0.00	Large Cap	57.88
- Larsen & Toubro Ltd.	Civil construction	2.2	1620.5	2.20%	0.00%	2.2% (Aug 2025)	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%	0.01%	1.95% (Aug 2025)	1.5% (May 2025)	4.50 L	0.00	Large Cap	57.88
Eternal Ltd.	E-retail/ e-commerce	1.62	1193	1.62%	-0.03%	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%	-0.02%	1.62% (Jul 2025)	0% (Sep 2024)	8.66 L	0.00	Other	20.91
HDFC Life Insurance Company Ltd.	Life insurance	4.25	1158.1	1.57%	0.05%	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%	0.18%	1.56% (Feb 2025)	0.61% (Apr 2025)	6.00 L	72.44 k	Other	20.91
Asian Paints (india) Ltd.	Paints	1.54	1133.4	1.54%	0.09%	1.54% (Aug 2025)	0% (Sep 2024)	4.50 L	0.00	Large Cap	57.88
Titan Company Ltd.	Gems, jewellery and watches	1.53	1124.9	1.53%	0.36%	1.79% (Nov 2024)	0% (Sep 2024)	3.10 L	50.00 k	Large Cap	57.88
Bajaj Auto Ltd.	2/3 wheelers	1.52	1122.1	1.52%	0.01%	1.52% (Aug 2025)	0% (Sep 2024)	1.30 L	-0.10 L	Large Cap	57.88
Grasim Industries Limited	Cement & cement products	1.41	1040.9	1.41%	0.03%	1.41% (Aug 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%	-0.01%	1.35% (Jul 2025)	0% (Sep 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)	0.72% (Feb 2025)	22.00 L	0.00	Large Cap	57.88
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.59	921.7	1.25%	0.01%	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%	0.02%	1.26% (Jun 2025)	0% (Sep 2024)	47.50 L	2.50 L	Mid Cap	10.32
Varun Beverages Ltd.	Other beverages	1.19	876.9	1.19%	-0.35%	1.54% (Jul 2025)	0% (Sep 2024)	18.00 L	-4.00 L	Other	20.91
V-Mart Retail Ltd.	Diversified retail	1.51	852.4	1.16%	-0.06%	1.22% (Jul 2025)	0.19% (Sep 2024)	11.48 L	0.00	Small Cap	6.54
Trent Limited	Speciality retail	1.15	847.7	1.15%	-0.33%	1.48% (Jul 2025)	0% (Sep 2024)	1.60 L	-0.60 L	Mid Cap	10.32
ICICI Prudential Life Insurance Co Ltd.	Life insurance	4.25	839.8	1.14%	-0.02%	1.26% (May 2025)	0% (Sep 2024)	14.00 L	0.00	Large Cap	57.88
Ajanta Pharma Limited	Pharmaceuticals	4.97	809.9	1.10%	-0.11%	1.21% (Jul 2025)	0% (Sep 2024)	3.27 L	0.00	Small Cap	6.54
Bandhan Bank Ltd.	Private sector bank	21.62	809	1.10%	-0.03%	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%	-0.04%	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%	-0.10%	1.16% (Jul 2025)	0% (Sep 2024)	5.50 L	-0.50 L	Other	20.91
L&T Technology Services Ltd.	It enabled services	0.97	718	0.97%	0.04%	0.97% (Aug 2025)	0% (Sep 2024)	1.70 L	10.00 k	Mid Cap	10.32
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.19	708.3	0.96%	-0.33%	2.67% (Jan 2025)	0.96% (Aug 2025)	3.75 L	-1.25 L	Large Cap	57.88
Dabur India Ltd.	Personal care	1.67	703.5	0.96%	0.53%	0.99% (Oct 2024)	0% (Sep 2024)	13.50 L	7.50 L	Large Cap	57.88
SBI Life Insurance Co Ltd.	Life insurance	4.25	577.8	0.78%	-0.01%	1.36% (Feb 2025)	0% (Sep 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%	0.05%	0.77% (Jan 2025)	0% (Sep 2024)	3.50 L	0.00	Mid Cap	10.32
Emami Ltd.	Personal care	1.67	524.8	0.71%	0.07%	0.71% (Aug 2025)	0% (Sep 2024)	9.15 L	1.25 L	Mid Cap	10.32
TBO TEK Ltd.	Tour, travel related services	1.12	509	0.69%	-0.02%	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%	0.03%	0.69% (Aug 2025)	0% (Sep 2024)	20.00 L	1.00 L	Mid Cap	10.32
Great Eastern Shipping Co. Ltd.	Shipping	0.67	493.7	0.67%	0.04%	0.67% (Aug 2025)	0% (Sep 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%	0.07%	0.67% (Aug 2025)	0% (Sep 2024)	11.00 L	1.00 L	Other	20.91
ITC Limited	Diversified fmcg	0.61	450.7	0.61%	-0.30%	1.63% (Jan 2025)	0.61% (Aug 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%	0.18%	0.61% (Aug 2025)	0% (Sep 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%	0.01%	0.59% (Aug 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%	0.28%	0.59% (Aug 2025)	0% (Sep 2024)	11.00 L	5.00 L	Mid Cap	10.32
Greenpanel Industries Ltd.	Plywood boards/ laminates	0.56	409.5	0.56%	-0.04%	0.6% (Jul 2025)	0.21% (Feb 2025)	15.14 L	0.00	Other	20.91
# Hexaware Technologies Ltd.	Computers - software & consulting	9.59	378.9	0.51%	0.51%	0.51% (Aug 2025)	0% (Sep 2024)	5.00 L	5.00 L	Other	20.91
- Coal India Ltd.	Coal	0.51	374.8	0.51%	0.00%	0.97% (Sep 2024)	0% (Sep 2024)	10.00 L	0.00	Large Cap	57.88
NMDC LTD	Industrial minerals	0.5	371.5	0.50%	-0.01%	1.01% (May 2025)	0.46% (Dec 2024)	54.00 L	0.00	Mid Cap	10.32
Balkrishna Industries Ltd.	Tyres & rubber products	0.5	366.3	0.50%	-0.07%	0.57% (Jul 2025)	0% (Sep 2024)	1.60 L	0.00	Mid Cap	10.32
# Jindal Steel Ltd.	Iron & steel products	0.96	354.7	0.48%	0.00%	1.45% (Jan 2025)	0.48% (Aug 2025)	3.75 L	0.00	Mid Cap	10.32
J S W Energy Ltd.	Power generation	2.7	351.7	0.48%	0.12%	0.98% (Oct 2024)	0% (Sep 2024)	7.20 L	2.00 L	Mid Cap	10.32
# Oil India Ltd.	Oil exploration & production	0.48	351.3	0.48%	0.48%	0.48% (Aug 2025)	0% (Sep 2024)	9.00 L	9.00 L	Mid Cap	10.32
# Jindal Steel Ltd.	Iron & steel products	0.96	354.7	0.48%	0.00%	1.45% (Jan 2025)	0.48% (Aug 2025)	3.75 L	0.00	Mid Cap	10.32
InterGlobe Aviation Ltd.	Airline	0.46	338.8	0.46%	-0.17%	0.96% (Sep 2024)	0% (Sep 2024)	60.00 k	-0.20 L	Large Cap	57.88
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.45	330	0.45%	0.36%	0.6% (Sep 2024)	0% (Sep 2024)	10.00 L	8.00 L	Mid Cap	10.32
United Breweries Ltd.	Breweries & distilleries	1.78	323.8	0.44%	-0.15%	0.59% (Jul 2025)	0% (Sep 2024)	1.75 L	-0.50 L	Large Cap	57.88
Yatra Online Ltd.	Tour, travel related services	1.12	316.6	0.43%	0.16%	0.43% (Aug 2025)	0.22% (Feb 2025)	20.93 L	0.00	Other	20.91
LTIMindtree Ltd.	Computers - software & consulting	9.59	313.7	0.43%	0.41%	1.07% (Sep 2024)	0% (Sep 2024)	61.11 k	57.94 k	Mid Cap	10.32
Apollo Hospitals Enterprises Ltd.	Hospital	0.41	304.4	0.41%	-0.09%	1.29% (Mar 2025)	0.41% (Aug 2025)	40.00 k	-0.10 L	Mid Cap	10.32
Lupin Ltd.	Pharmaceuticals	4.97	284.2	0.39%	0.13%	0.58% (Sep 2024)	0% (Sep 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%	-0.15%	1.74% (Mar 2025)	0.38% (Aug 2025)	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% (Sep 2024)	10.00 L	10.00 L	Large Cap	57.88
Updater Services Ltd.	Diversified commercial services	0.37	272.9	0.37%	-0.07%	0.62% (Nov 2024)	0.37% (Aug 2025)	11.22 L	0.00	Other	20.91
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	0.36	267.5	0.36%	0.06%	0.44% (Oct 2024)	0% (Sep 2024)	2.98 L	50.00 k	Small Cap	6.54
Avenue Supermarts Ltd.	Diversified retail	1.51	257.4	0.35%	-0.08%	2.17% (Jan 2025)	0.35% (Aug 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%	0.26% (Aug 2025)	0% (Sep 2024)	45.00 L	45.00 L	Other	20.91
Symphony Ltd.	Consumer electronics	0.24	178.1	0.24%	0.12%	0.24% (Aug 2025)	0% (Sep 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%	0.24% (Aug 2025)	0% (Sep 2024)	35.00 L	35.00 L	Other	20.91
Cholamandalam Financial Holdings Ltd.	Investment company	0.24	174	0.24%	0.12%	0.58% (Jun 2025)	0% (Sep 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% (Sep 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% (Aug 2025)	0.19% (Nov 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% (Sep 2024)	59.41 k	59.41 k	Other	20.91
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	4.52	117.5	0.16%	0.02%	1.38% (May 2025)	0% (Sep 2024)	47.77 k	-2.23 k	Other	20.91
Cera Sanitaryware Ltd.	Sanitary ware	0.11	82.9	0.11%	-0.01%	0.12% (Jun 2025)	0% (Sep 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	10.32
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	10.32

- 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% (Sep 2024)	59.41 k	59408
# Hexaware Technologies Ltd.	Computers - software & consulting	378.9	0.51%	0.51%	0.51% (Aug 2025)	0% (Sep 2024)	5.00 L	500000
# Power Grid Corporation of India Ltd.	Power - transmission	275.3	0.37%	0.37%	1.14% (Feb 2025)	0% (Sep 2024)	10.00 L	1000000
# Ujjivan Small Finance Bank Ltd.	Other bank	192.1	0.26%	0.26%	0.26% (Aug 2025)	0% (Sep 2024)	45.00 L	4500000
# Oil India Ltd.	Oil exploration & production	351.3	0.48%	0.48%	0.48% (Aug 2025)	0% (Sep 2024)	9.00 L	900000
# Equitas Small Finance Bank Ltd.	Other bank	175.9	0.24%	0.24%	0.24% (Aug 2025)	0% (Sep 2024)	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% (Sep 2024)	-1129408
Hindustan Unilever Ltd.	Diversified fmcg	579.9	0.00%	-0.78%	2.61% (Jan 2025)	0% (Sep 2024)	-230000
Pidilite Industries Ltd.	Specialty chemicals	200.7	0.00%	-0.27%	0.44% (Jun 2025)	0% (Sep 2024)	-69950
TVS Motor Company Ltd.	2/3 wheelers	230.5	0.00%	-0.31%	0.71% (Sep 2024)	0% (Sep 2024)	-82261
Eicher Motors Ltd.	2/3 wheelers	82	0.00%	-0.11%	0.22% (Jun 2025)	0% (Sep 2024)	-15000
LIC Housing Finance Ltd.	Housing finance company	264.4	0.00%	-0.36%	0.36% (Jul 2025)	0% (Sep 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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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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  need your suggestion for sbi psu fund direct growth stay or switch
  
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The Fixed Income
Bonds
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20 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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94 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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  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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100 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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