Bandhan Aggressive Hybrid Fund - Direct plan - Growth Portfolio | Bandhan Mutual Fund Portfolio

Portfolio Turnover Ratio : 104.00%. Category average turnover ratio is 142.20%. 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 : 77.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.81%

No of Stocks : 72 (Category Avg - 58.52) | Large Cap Investments : 32.27%| Mid Cap Investments : 6.57% | Small Cap Investments : 9.98% | Other : 28.99%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	72	57.97
Top 5 Stock Weight	19.18%	21.72%
Top 10 Stock Weight	29.99%	33.92%
Top 3 Sector Weight	22.76%	24.72%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	91718.05	89639.87
Holdings in large cap stocks	32.27%	35.48%
Holdings in mid cap stocks	6.57%	8.76%
Holdings in small cap stocks	9.98%	7.58%

Category - Aggressive Hybrid 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	653.2	5.73%	-0.20%	5.93% (Jul 2025)	1.47% (Dec 2024)	6.86 L	3.68 L
Reliance Industries Ltd.	Refineries & marketing	482.5	4.24%	-0.14%	4.72% (Jun 2025)	2.56% (Dec 2024)	3.56 L	14.61 k
ICICI Bank Ltd.	Private sector bank	464.9	4.08%	-0.22%	5.63% (Mar 2025)	1.74% (Sep 2024)	3.33 L	18.53 k
Eternal Ltd.	E-retail/ e-commerce	321.5	2.82%	0.10%	2.87% (Sep 2024)	1.81% (Mar 2025)	10.24 L	66.97 k
One 97 Communications Ltd.	Financial technology (fintech)	263.1	2.31%	0.15%	2.31% (Aug 2025)	0% (Sep 2024)	2.18 L	3.38 k
National Thermal Power Corporation Ltd.	Power generation	260.5	2.29%	-0.01%	2.8% (Sep 2024)	0.84% (Dec 2024)	7.95 L	51.30 k
Infosys Ltd.	Computers - software & consulting	257.3	2.26%	-0.15%	3.42% (Jan 2025)	0.82% (Mar 2025)	1.75 L	2.14 k
Axis Bank Ltd.	Private sector bank	249.2	2.19%	-0.01%	3.58% (May 2025)	2.19% (Aug 2025)	2.38 L	15.20 k
State Bank Of India	Public sector bank	238.4	2.09%	0.02%	2.49% (Mar 2025)	0.29% (Sep 2024)	2.97 L	15.84 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	225.4	1.98%	-0.05%	3.19% (Mar 2025)	0% (Sep 2024)	1.19 L	4.43 k

- 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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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	12	653.2	5.73%	-0.20%	5.93% (Jul 2025)	1.47% (Dec 2024)	6.86 L	3.68 L	Other	28.99
Reliance Industries Ltd.	Refineries & marketing	4.24	482.5	4.24%	-0.14%	4.72% (Jun 2025)	2.56% (Dec 2024)	3.56 L	14.61 k	Large Cap	32.27
ICICI Bank Ltd.	Private sector bank	12	464.9	4.08%	-0.22%	5.63% (Mar 2025)	1.74% (Sep 2024)	3.33 L	18.53 k	Large Cap	32.27
Eternal Ltd.	E-retail/ e-commerce	2.82	321.5	2.82%	0.10%	2.87% (Sep 2024)	1.81% (Mar 2025)	10.24 L	66.97 k	Other	28.99
One 97 Communications Ltd.	Financial technology (fintech)	3.02	263.1	2.31%	0.15%	2.31% (Aug 2025)	0% (Sep 2024)	2.18 L	3.38 k	Other	28.99
National Thermal Power Corporation Ltd.	Power generation	2.77	260.5	2.29%	-0.01%	2.8% (Sep 2024)	0.84% (Dec 2024)	7.95 L	51.30 k	Large Cap	32.27
Infosys Ltd.	Computers - software & consulting	5.94	257.3	2.26%	-0.15%	3.42% (Jan 2025)	0.82% (Mar 2025)	1.75 L	2.14 k	Large Cap	32.27
Axis Bank Ltd.	Private sector bank	12	249.2	2.19%	-0.01%	3.58% (May 2025)	2.19% (Aug 2025)	2.38 L	15.20 k	Large Cap	32.27
State Bank Of India	Public sector bank	2.09	238.4	2.09%	0.02%	2.49% (Mar 2025)	0.29% (Sep 2024)	2.97 L	15.84 k	Large Cap	32.27
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.98	225.4	1.98%	-0.05%	3.19% (Mar 2025)	0% (Sep 2024)	1.19 L	4.43 k	Large Cap	32.27
Bajaj Finserv Ltd	Holding company	1.96	223.1	1.96%	0.12%	2.76% (Mar 2025)	0% (Sep 2024)	1.17 L	14.48 k	Other	28.99
Varun Beverages Ltd.	Other beverages	1.92	219.1	1.92%	-0.20%	2.8% (Apr 2025)	1.83% (Sep 2024)	4.50 L	9.98 k	Other	28.99
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.6	179.5	1.58%	-0.09%	2.45% (Jan 2025)	1.3% (Oct 2024)	56.10 k	-0.29 k	Large Cap	32.27
GE T&D India Ltd.	Heavy electrical equipment	2.57	173	1.52%	-0.13%	1.65% (Jul 2025)	0.47% (Feb 2025)	62.26 k	-3.21 k	Small Cap	9.98
SBI Life Insurance Co Ltd.	Life insurance	2.07	160.2	1.41%	-0.08%	1.49% (Jul 2025)	0.43% (Dec 2024)	88.73 k	1.13 k	Large Cap	32.27
Tata Consultancy Services Ltd.	Computers - software & consulting	5.94	158.4	1.39%	0.02%	2.8% (Mar 2025)	0% (Sep 2024)	51.36 k	2.40 k	Large Cap	32.27
Amber Enterprises India Ltd.	Household appliances	1.85	154.9	1.36%	0.03%	1.76% (Mar 2025)	1.08% (Sep 2024)	21.31 k	3.21 k	Small Cap	9.98
Jubilant Ingrevia Ltd.	Specialty chemicals	1.34	152.7	1.34%	-0.12%	1.55% (Jun 2025)	0.71% (Sep 2024)	2.10 L	8.93 k	Other	28.99
Zinka Logistics Solutions Ltd.	Logistics solution provider	1.28	146.4	1.28%	0.18%	1.28% (Aug 2025)	0% (Sep 2024)	2.30 L	-0.25 L	Other	28.99
AstraZeneca Pharma India Ltd.	Pharmaceuticals	4.82	145.1	1.27%	-0.10%	1.61% (Mar 2025)	1.27% (Aug 2025)	17.15 k	980.00	Small Cap	9.98
Coforge Ltd.	Computers - software & consulting	5.94	142.1	1.25%	-0.06%	2.52% (Dec 2024)	0.86% (Sep 2024)	82.41 k	1.03 k	Other	28.99
Larsen & Toubro Ltd.	Civil construction	1.81	134.1	1.18%	0.08%	1.6% (Mar 2025)	0.91% (Dec 2024)	37.24 k	4.35 k	Large Cap	32.27
InterGlobe Aviation Ltd.	Airline	1.16	132.6	1.16%	-0.11%	1.49% (Jun 2025)	0.87% (Jan 2025)	23.49 k	298.00	Large Cap	32.27
Avenue Supermarts Ltd.	Diversified retail	1.07	121.9	1.07%	-0.04%	1.11% (Jul 2025)	0% (Sep 2024)	25.64 k	-2.47 k	Large Cap	32.27
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.57	120.2	1.05%	0.01%	1.12% (May 2025)	0.96% (Oct 2024)	1.73 L	2.18 k	Small Cap	9.98
Tech Mahindra Ltd.	Computers - software & consulting	5.94	118.2	1.04%	0.02%	1.25% (Jan 2025)	0.75% (Apr 2025)	79.76 k	4.64 k	Large Cap	32.27
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	2.6	116.3	1.02%	0.06%	1.02% (Aug 2025)	0% (Sep 2024)	47.26 k	-0.92 k	Other	28.99
Prestige Estates Projects Ltd.	Residential, commercial projects	2.57	109.3	0.96%	-0.11%	1.18% (Jun 2025)	0% (Sep 2024)	70.01 k	-1.12 k	Mid Cap	6.57
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	4.82	108.2	0.95%	-0.03%	0.98% (Jul 2025)	0% (Sep 2024)	30.40 k	2.18 k	Mid Cap	6.57
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.82	106	0.93%	0.01%	1.08% (May 2025)	0% (Sep 2024)	66.50 k	8.10 k	Large Cap	32.27
Adani Energy Solutions Ltd.	Power - transmission	0.9	103	0.90%	-0.03%	1.3% (Apr 2025)	0.4% (Feb 2025)	1.35 L	9.91 k	Mid Cap	6.57
Godrej Properties Ltd.	Residential, commercial projects	2.57	102	0.90%	0.05%	1% (Jun 2025)	0% (Sep 2024)	52.39 k	8.78 k	Mid Cap	6.57
Anthem Biosciences Ltd.	Biotechnology	0.89	101.7	0.89%	0.03%	0.89% (Aug 2025)	0% (Sep 2024)	1.24 L	1.54 k	Other	28.99
Fortis Healthcare Ltd.	Hospital	1.04	84.4	0.74%	0.06%	0.74% (Aug 2025)	0% (Sep 2024)	92.61 k	7.20 k	Other	28.99
Ethos Ltd.	Gems, jewellery and watches	1.28	83.9	0.74%	-0.19%	1.04% (May 2025)	0.74% (Aug 2025)	37.11 k	483.00	Other	28.99
J.K. Cement Ltd.	Cement & cement products	1.83	82.7	0.73%	-0.16%	1.42% (Mar 2025)	0.73% (Aug 2025)	11.90 k	-2.52 k	Small Cap	9.98
Ultratech Cement Ltd.	Cement & cement products	1.83	81.1	0.71%	-0.06%	0.77% (Jul 2025)	0% (Sep 2024)	6.42 k	-0.36 k	Large Cap	32.27
Sobha Ltd.	Residential, commercial projects	2.57	81	0.71%	-0.12%	0.85% (Jun 2025)	0.41% (Sep 2024)	56.61 k	706.00	Small Cap	9.98
KFIN Technologies Ltd.	Financial technology (fintech)	3.02	80.9	0.71%	-0.02%	0.83% (Jun 2025)	0% (Sep 2024)	79.21 k	6.30 k	Other	28.99
Bajaj Auto Ltd.	2/3 wheelers	1.39	79.6	0.70%	0.03%	1.12% (Sep 2024)	0.57% (May 2025)	9.23 k	116.00	Large Cap	32.27
# Ather Energy Ltd.	2/3 wheelers	1.39	79	0.69%	0.69%	0.69% (Aug 2025)	0% (Sep 2024)	1.75 L	1.75 L	Other	28.99
J S W Steel Ltd.	Iron & steel products	0.69	78.8	0.69%	-0.03%	1.14% (Mar 2025)	0% (Sep 2024)	76.75 k	2.01 k	Large Cap	32.27
Max Financial Services Ltd.	Life insurance	2.07	75.3	0.66%	0.02%	0.66% (Aug 2025)	0% (Sep 2024)	47.01 k	585.00	Mid Cap	6.57
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	4.82	75.2	0.66%	0.07%	1.2% (Oct 2024)	0.45% (Apr 2025)	39.07 k	8.94 k	Mid Cap	6.57
Magma Fincorp Ltd.	Non banking financial company (nbfc)	1.14	73.2	0.64%	0.07%	0.78% (Apr 2025)	0% (Sep 2024)	1.70 L	24.19 k	Small Cap	9.98
- Power Mech Projects Ltd.	Civil construction	1.81	71.9	0.63%	0.00%	0.8% (Sep 2024)	0.61% (Feb 2025)	23.94 k	2.07 k	Small Cap	9.98
Vedanta Ltd.	Diversified metals	0.59	67.4	0.59%	0.03%	1.27% (Mar 2025)	0.56% (Jul 2025)	1.60 L	17.00 k	Large Cap	32.27
Alkem Laboratories Ltd.	Pharmaceuticals	4.82	65.5	0.57%	-0.02%	1.46% (Sep 2024)	0% (Sep 2024)	12.34 k	-0.46 k	Mid Cap	6.57
Sansera Engineering Ltd.	Auto components & equipments	1.71	63.7	0.56%	-0.10%	0.93% (Sep 2024)	0.56% (Aug 2025)	50.12 k	-3.68 k	Other	28.99
Titan Company Ltd.	Gems, jewellery and watches	1.28	61.2	0.54%	0.07%	0.54% (Aug 2025)	0% (Sep 2024)	16.87 k	1.77 k	Large Cap	32.27
Aditya Infotech Ltd.	Industrial products	0.81	60.7	0.53%	0.23%	0.53% (Aug 2025)	0% (Sep 2024)	48.04 k	626.00	Other	28.99
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	1.14	57.2	0.50%	-0.08%	2.5% (Mar 2025)	0.5% (Aug 2025)	40.24 k	-3.15 k	Other	28.99
- Stove Kraft Ltd.	Household appliances	1.85	55.8	0.49%	0.00%	1.07% (Jan 2025)	0.49% (Aug 2025)	87.32 k	-2.40 k	Other	28.99
Siemens Energy India Ltd.	Power generation	2.77	54.9	0.48%	0.08%	0.48% (Aug 2025)	0% (Sep 2024)	16.27 k	2.79 k	Other	28.99
Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.71	54.1	0.47%	-0.03%	0.85% (Sep 2024)	0.47% (Aug 2025)	1.22 L	1.55 k	Other	28.99
Prudent Corporate Advisory Services Ltd.	Financial products distributor	0.47	53.9	0.47%	-0.01%	1.62% (Oct 2024)	0.47% (Aug 2025)	19.22 k	1.49 k	Other	28.99
- Zaggle Prepaid Ocean Service Pvt Ltd.	It enabled services	0.6	51.2	0.45%	0.00%	0.61% (Feb 2025)	0% (Sep 2024)	1.30 L	1.62 k	Other	28.99
Wockhardt Ltd.	Pharmaceuticals	4.82	50.6	0.44%	-0.07%	0.51% (Jul 2025)	0% (Sep 2024)	35.47 k	2.49 k	Small Cap	9.98
Greenply Industries Ltd.	Plywood boards/ laminates	0.44	50.2	0.44%	-0.04%	1.02% (Sep 2024)	0.44% (Aug 2025)	1.63 L	1.99 k	Small Cap	9.98
Tilaknagar Industries Ltd.	Breweries & distilleries	0.43	48.9	0.43%	0.06%	0.43% (Aug 2025)	0% (Sep 2024)	1.03 L	21.17 k	Small Cap	9.98
The Ramco Cements Ltd.	Cement & cement products	1.83	44.7	0.39%	-0.06%	0.45% (Jul 2025)	0% (Sep 2024)	42.67 k	965.00	Mid Cap	6.57
# Godawari Power and Ispat Ltd.	Steel products	0.39	44.5	0.39%	0.39%	0.39% (Aug 2025)	0% (Sep 2024)	1.92 L	1.92 L	Other	28.99
Pearl Global Industries Limited	Trading – textiles	0.36	41.2	0.36%	0.11%	0.36% (Aug 2025)	0% (Sep 2024)	33.41 k	15.28 k	Other	28.99
S.J.S. Enterprises Ltd.	Auto components & equipments	1.71	39.7	0.35%	0.01%	0.35% (Aug 2025)	0% (Sep 2024)	30.68 k	392.00	Other	28.99
- Tube Investments Of India Ltd.	Auto components & equipments	1.71	37.6	0.33%	0.00%	0.42% (May 2025)	0% (Sep 2024)	12.68 k	159.00	Small Cap	9.98
# Cummins India Ltd.	Compressors, pumps & diesel engines	0.3	34.5	0.30%	0.30%	0.3% (Aug 2025)	0% (Sep 2024)	9.01 k	9.01 k	Mid Cap	6.57
Jupiter Life Line Hospitals Ltd.	Hospital	1.04	34	0.30%	0.01%	0.3% (Aug 2025)	0% (Sep 2024)	24.09 k	1.95 k	Other	28.99
Praj Industries Ltd.	Industrial products	0.81	32.2	0.28%	-0.21%	0.83% (Sep 2024)	0.28% (Aug 2025)	82.25 k	-0.31 L	Small Cap	9.98
Bharat Electronics Ltd.	Aerospace & defense	0.28	31.7	0.28%	-0.02%	0.74% (Jan 2025)	0.26% (Apr 2025)	85.70 k	1.09 k	Mid Cap	6.57
Vedant Fashions Ltd.	Speciality retail	0.24	27.1	0.24%	0.03%	0.27% (May 2025)	0% (Sep 2024)	36.61 k	5.72 k	Other	28.99
E2E Networks Ltd.	It enabled services	0.6	17.4	0.15%	0.03%	0.16% (May 2025)	0% (Sep 2024)	7.56 k	1.16 k	Small Cap	9.98
Dabur India Ltd.	Personal care	0.15	17.1	0.15%	-0.18%	0.33% (Jul 2025)	0% (Sep 2024)	32.78 k	-0.35 L	Large Cap	32.27
Medplus Health Services Ltd.	Pharmacy retail		107.4	0.00%	-0.99%	-	-	-	-	Other	28.99

- 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
# Bond - Bajaj Housing Finance Ltd.	Housing finance company	50.7	0.44%	0.44%	0% (Oct 2025)	0% (Oct 2025)	5.00 L	500000
# Ather Energy Ltd.	2/3 wheelers	79	0.69%	0.69%	0.69% (Aug 2025)	0% (Sep 2024)	1.75 L	175444
# Godawari Power and Ispat Ltd.	Steel products	44.5	0.39%	0.39%	0.39% (Aug 2025)	0% (Sep 2024)	1.92 L	191667
# Cummins India Ltd.	Compressors, pumps & diesel engines	34.5	0.30%	0.30%	0.3% (Aug 2025)	0% (Sep 2024)	9.01 k	9008

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	Quantity	1M Change in Qty
Medplus Health Services Ltd.	Pharmacy retail	107.4	0.00%	-0.99%	1.21% (May 2025)	0% (Sep 2024)	0.00	-115416

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
ICICI Bank Ltd.	4.08%	4.30%	4.15%	4.16%	4.65%	5.63%	5.28%	5.25%	4.18%	3.72%	3.14%	1.74%	1.24%
Reliance Industries Ltd.	4.24%	4.38%	4.72%	4.34%	4.64%	3.58%	3.52%	3.10%	2.56%	2.77%	2.94%	3.14%	3.37%
HDFC Bank Ltd.	5.73%	5.93%	5.56%	4.58%	4.80%	2.71%	2.75%	1.89%	1.47%	1.52%	1.77%	1.99%	2.56%
Bharti Airtel Ltd. - Partly Paid	-	-	-	-	-	-	2.81%	3.03%	2.86%	3.11%	3.27%	3.42%	3.32%
Eternal Ltd.	2.82%	2.72%	2.33%	2.36%	4.58%	3.62%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	2.42%	2.28%	2.44%	2.50%	2.45%	2.87%	2.76%
Axis Bank Ltd.	2.19%	2.20%	2.60%	3.58%	3.33%	3.21%	2.87%	2.67%	2.49%	2.56%	2.68%	2.99%	2.85%
Infosys Ltd.	2.26%	2.41%	2.61%	1.60%	1.31%	0.82%	3.12%	3.42%	3.25%	3.28%	3.16%	3.22%	3.40%
Bharti Airtel Ltd.	1.98%	2.03%	2.28%	2.55%	2.97%	3.19%	-	-	-	-	-	-	-
Bajaj Finance Ltd.	-	-	-	-	-	-	2.81%	2.48%	2.13%	2.19%	2.36%	2.66%	-
Varun Beverages Ltd.	1.92%	2.12%	1.99%	2.37%	2.80%	2.72%	2.23%	2.49%	2.56%	2.57%	2.25%	1.83%	1.90%
Persistent Systems Ltd.	-	-	-	-	-	-	-	-	2.05%	2.00%	1.88%	2.48%	2.47%
Bajaj Finserv Ltd	1.96%	1.84%	2.05%	2.20%	2.47%	2.76%	-	-	-	-	-	-	1.72%
National Thermal Power Corporation Ltd.	2.29%	2.30%	2.17%	2.23%	1.88%	1.78%	1.21%	0.91%	0.84%	1.75%	2.71%	2.80%	2.77%
One 97 Communications Ltd.	2.31%	2.16%	1.96%	2.03%	2.10%	1.99%	1.98%	1.95%	2.12%	1.56%	0.86%	-	-

No of Debt Holding 15 (Category Avg - 35.24) | Modified Duration 5.64 Years (Category Avg - 3.65)| Yield to Maturity 6.83% (Category Avg - 6.87%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	12.40%	8.81%
CD	0.00%	0.55%
T-Bills	0.00%	0.55%
CP	0.00%	0.54%
NCD & Bonds	5.07%	11.36%
PTC	0.00%	0.26%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	12.40%	9.36%
Low Risk	5.07%	12.34%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			967.38	8.49%	97.00 L
Bond - Govt of India	GOI	Other			201.42	1.77%	20.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	152.60	1.34%	15.00 L
Bond - Govt of India	GOI	Other			143.70	1.26%	14.00 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	101.89	0.89%	10.00 L
Bond - Govt of India	GOI	Other			67.79	0.60%	6.50 L
Bond - Godrej Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA+	CRISIL	61.34	0.54%	6.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	60.89	0.53%	6.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	50.72	0.45%	5.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.67	0.44%	5.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	50.39	0.44%	5.00 L
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	50.11	0.44%	5.00 L
Bond - Govt of India	GOI	Other			20.51	0.18%	2.00 L
Bond - Govt of India	GOI	Other			9.34	0.08%	92.00 k
Bond - Govt of India	GOI	Other			2.06	0.02%	20.00 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.64%
Net Receivables	Net Receivables	1.88%
Margin	Margin	0.18%
Cash and Bank	Cash and Bank	0.02%

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krishna_ksvs
MF Investment Help
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9 days ago

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hunch
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44 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 | 1

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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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The Fixed Income
Bonds
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17 hrs ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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72 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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110 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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110 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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