Bandhan Midcap Fund - Direct Plan - Growth Portfolio | Bandhan Mutual Fund Portfolio

Portfolio Turnover Ratio : 26.00%. Category average turnover ratio is 214.65%. 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 : 97.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.65%

No of Stocks : 88 (Category Avg - 70.48) | Large Cap Investments : 3.65%| Mid Cap Investments : 26.92% | Small Cap Investments : 22.06% | Other : 45.02%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	88	70.29
Top 5 Stock Weight	14.08%	16.77%
Top 10 Stock Weight	26.25%	29.86%
Top 3 Sector Weight	19.32%	21.16%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	8703.25	13410.64
Holdings in large cap stocks	3.65%	9.41%
Holdings in mid cap stocks	26.92%	34.83%
Holdings in small cap stocks	22.06%	0%

Category - Mid 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
Fortis Healthcare Ltd.	Hospital	546.6	2.94%	0.11%	2.94% (Sep 2025)	0% (Oct 2024)	5.64 L	0.00
GE T&D India Ltd.	Heavy electrical equipment	535.7	2.88%	0.21%	2.88% (Sep 2025)	0.5% (Oct 2024)	1.81 L	6.22 k
Prestige Estates Projects Ltd.	Residential, commercial projects	523.2	2.82%	-0.10%	3.14% (Jun 2025)	2.14% (Feb 2025)	3.46 L	6.05 k
Kaynes Technology India Private Ltd.	Industrial products	518.8	2.79%	0.31%	2.79% (Sep 2025)	1.06% (Feb 2025)	73.57 k	0.00
Dixon Technologies (India) Ltd.	Consumer electronics	492.6	2.65%	-0.12%	3.13% (Dec 2024)	2.35% (Jun 2025)	30.18 k	0.00
- PB Fintech Ltd.	Financial technology (fintech)	472.9	2.54%	0.00%	2.54% (Sep 2025)	1.96% (Oct 2024)	2.78 L	16.62 k
Persistent Systems Ltd.	Computers - software & consulting	472.6	2.54%	-0.08%	3.45% (Jan 2025)	2.54% (Sep 2025)	97.99 k	8.20 k
UNO Minda Ltd.	Auto components & equipments	449.2	2.42%	-0.01%	2.43% (Aug 2025)	1.99% (Apr 2025)	3.46 L	0.00
Cummins India Ltd.	Compressors, pumps & diesel engines	446	2.40%	0.01%	3.12% (Oct 2024)	1.8% (Apr 2025)	1.14 L	0.00
Trent Limited	Speciality retail	421.7	2.27%	-0.39%	4.51% (Oct 2024)	2.27% (Sep 2025)	90.16 k	-1.15 k

- 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

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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
Fortis Healthcare Ltd.	Hospital	6.47	546.6	2.94%	0.11%	2.94% (Sep 2025)	0% (Oct 2024)	5.64 L	0.00	Other	45.02
GE T&D India Ltd.	Heavy electrical equipment	6.31	535.7	2.88%	0.21%	2.88% (Sep 2025)	0.5% (Oct 2024)	1.81 L	6.22 k	Small Cap	22.06
Prestige Estates Projects Ltd.	Residential, commercial projects	3.41	523.2	2.82%	-0.10%	3.14% (Jun 2025)	2.14% (Feb 2025)	3.46 L	6.05 k	Mid Cap	26.92
Kaynes Technology India Private Ltd.	Industrial products	3.88	518.8	2.79%	0.31%	2.79% (Sep 2025)	1.06% (Feb 2025)	73.57 k	0.00	Other	45.02
Dixon Technologies (India) Ltd.	Consumer electronics	2.95	492.6	2.65%	-0.12%	3.13% (Dec 2024)	2.35% (Jun 2025)	30.18 k	0.00	Other	45.02
- PB Fintech Ltd.	Financial technology (fintech)	2.54	472.9	2.54%	0.00%	2.54% (Sep 2025)	1.96% (Oct 2024)	2.78 L	16.62 k	Other	45.02
Persistent Systems Ltd.	Computers - software & consulting	5.14	472.6	2.54%	-0.08%	3.45% (Jan 2025)	2.54% (Sep 2025)	97.99 k	8.20 k	Other	45.02
UNO Minda Ltd.	Auto components & equipments	6.13	449.2	2.42%	-0.01%	2.43% (Aug 2025)	1.99% (Apr 2025)	3.46 L	0.00	Small Cap	22.06
Cummins India Ltd.	Compressors, pumps & diesel engines	2.4	446	2.40%	0.01%	3.12% (Oct 2024)	1.8% (Apr 2025)	1.14 L	0.00	Mid Cap	26.92
Trent Limited	Speciality retail	2.27	421.7	2.27%	-0.39%	4.51% (Oct 2024)	2.27% (Sep 2025)	90.16 k	-1.15 k	Mid Cap	26.92
Federal Bank Ltd.	Private sector bank	2.87	390	2.10%	-0.03%	2.4% (Jun 2025)	1.79% (Dec 2024)	20.22 L	0.00	Mid Cap	26.92
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	6.31	388.5	2.09%	0.09%	2.48% (Nov 2024)	1.92% (Jul 2025)	5.24 L	0.00	Small Cap	22.06
Indian Hotels Company Limited	Hotels & resorts	2.02	375.3	2.02%	-0.15%	3.07% (Dec 2024)	2.02% (Sep 2025)	5.21 L	0.00	Mid Cap	26.92
Apar Industries Ltd.	Other electrical equipment	2.75	368.2	1.98%	0.17%	2.48% (Dec 2024)	1.49% (Apr 2025)	44.97 k	2.50 k	Small Cap	22.06
Coromandel International Ltd.	Fertilizers	1.95	362.5	1.95%	-0.10%	2.41% (Jul 2025)	1.39% (Oct 2024)	1.61 L	0.00	Mid Cap	26.92
J.K. Cement Ltd.	Cement & cement products	1.86	345.8	1.86%	-0.24%	2.1% (Aug 2025)	0.91% (Nov 2024)	54.88 k	0.00	Small Cap	22.06
L&T Finance Holdings Ltd.	Investment company	1.8	335.2	1.80%	0.63%	1.8% (Sep 2025)	0.47% (Dec 2024)	13.45 L	3.61 L	Mid Cap	26.92
Max Healthcare Institute Ltd.	Hospital	6.47	331.5	1.78%	-0.11%	2.2% (Apr 2025)	1.25% (Nov 2024)	2.97 L	0.00	Other	45.02
Jubilant Foodworks Ltd.	Restaurants	1.74	323.5	1.74%	-0.02%	1.99% (Jun 2025)	0.54% (Oct 2024)	5.24 L	15.13 k	Other	45.02
Eternal Ltd.	E-retail/ e-commerce	3.47	323	1.74%	0.12%	1.74% (Sep 2025)	0.84% (Oct 2024)	9.92 L	56.91 k	Other	45.02
Swiggy Ltd.	E-retail/ e-commerce	3.47	321.4	1.73%	0.11%	1.73% (Sep 2025)	0% (Oct 2024)	7.60 L	42.98 k	Other	45.02
Sai Life Sciences Ltd.	Petrochemicals	1.64	304.7	1.64%	0.03%	1.64% (Sep 2025)	0% (Oct 2024)	3.54 L	0.00	Other	45.02
Indian Bank	Public sector bank	1.58	293	1.58%	0.28%	1.58% (Sep 2025)	0.7% (Dec 2024)	3.90 L	27.33 k	Mid Cap	26.92
TVS Motor Company Ltd.	2/3 wheelers	1.56	286.8	1.54%	0.04%	1.93% (Oct 2024)	1.3% (Jul 2025)	83.41 k	0.00	Mid Cap	26.92
KEI Industries Ltd.	Cables - electricals	2.22	283	1.52%	0.06%	1.65% (Dec 2024)	1.25% (Mar 2025)	69.67 k	0.00	Small Cap	22.06
Solar Industries India Ltd.	Explosives	1.51	280.6	1.51%	-0.09%	2.32% (May 2025)	1.31% (Dec 2024)	21.06 k	0.00	Small Cap	22.06
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.51	280.2	1.51%	-0.14%	1.84% (May 2025)	1.22% (Nov 2024)	1.69 L	0.00	Other	45.02
Coforge Ltd.	Computers - software & consulting	5.14	279	1.50%	-0.16%	1.78% (Jun 2025)	1.05% (Oct 2024)	1.75 L	52.00	Other	45.02
- ICICI Lombard General Insurance Co Ltd.	General insurance	1.48	275.5	1.48%	0.00%	1.48% (Aug 2025)	0% (Oct 2024)	1.46 L	0.00	Large Cap	3.65
Schaeffler India Ltd.	Auto components & equipments	6.13	266.4	1.43%	0.08%	1.45% (Jul 2025)	1.07% (Dec 2024)	63.28 k	0.00	Other	45.02
APL Apollo Tubes Ltd.	Iron & steel products	1.64	259.1	1.39%	0.03%	1.78% (May 2025)	1.36% (Aug 2025)	1.54 L	0.00	Other	45.02
BSE Ltd.	Exchange and data platform	1.32	244.9	1.32%	0.04%	1.72% (Jun 2025)	0.69% (Oct 2024)	1.20 L	8.80 k	Small Cap	22.06
Vishal Mega Mart Ltd.	Diversified retail	1.26	234.1	1.26%	-0.03%	1.29% (Aug 2025)	0% (Oct 2024)	15.71 L	0.00	Other	45.02
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.31	220.2	1.18%	0.12%	1.22% (Apr 2025)	0% (Oct 2024)	2.20 L	0.00	Other	45.02
Torrent Power Ltd.	Integrated power utilities	1.15	214	1.15%	-0.07%	2.23% (Oct 2024)	1.15% (Sep 2025)	1.76 L	-4.53 k	Mid Cap	26.92
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.31	210	1.13%	0.11%	1.25% (Apr 2025)	0.85% (Dec 2024)	1.30 L	0.00	Other	45.02
Supreme Industries Ltd.	Plastic products - industrial	1.5	208.4	1.12%	-0.09%	1.63% (Nov 2024)	1.12% (Sep 2025)	49.40 k	0.00	Mid Cap	26.92
Max Financial Services Ltd.	Life insurance	1.06	196.3	1.06%	-0.04%	1.1% (Aug 2025)	0% (Oct 2024)	1.25 L	0.00	Mid Cap	26.92
Krishna Institute of Medical Sciences Ltd.	Hospital	6.47	196	1.05%	-0.06%	1.2% (Mar 2025)	0.98% (Oct 2024)	2.80 L	0.00	Other	45.02
Ipca Laboratories Ltd.	Pharmaceuticals	6.54	178.6	0.96%	-0.06%	1.29% (Mar 2025)	0.89% (Oct 2024)	1.33 L	0.00	Other	45.02
Suzlon Energy Ltd.	Heavy electrical equipment	6.31	175.4	0.94%	-0.13%	1.75% (Oct 2024)	0.94% (Sep 2025)	31.87 L	-2.67 L	Small Cap	22.06
Metro Brands Ltd.	Footwear	0.9	167.4	0.90%	0.09%	1.07% (Feb 2025)	0.81% (Aug 2025)	1.30 L	0.00	Other	45.02
Motherson Sumi Systems Ltd.	Auto components & equipments	6.13	166.2	0.89%	0.09%	1.41% (Oct 2024)	0.8% (Aug 2025)	15.73 L	0.00	Large Cap	3.65
Mankind Pharma Ltd.	Pharmaceuticals	6.54	165.7	0.89%	-0.03%	1.46% (Feb 2025)	0% (Oct 2024)	68.03 k	0.00	Other	45.02
Abbott India Ltd.	Pharmaceuticals	6.54	158.1	0.85%	-0.08%	1.16% (Feb 2025)	0.83% (Nov 2024)	5.40 k	0.00	Mid Cap	26.92
Navin Flourine International Ltd.	Commodity chemicals	0.82	151.5	0.82%	-0.02%	0.99% (Mar 2025)	0.5% (Dec 2024)	32.78 k	0.00	Small Cap	22.06
Anthem Biosciences Ltd.	Biotechnology	0.78	145.3	0.78%	0.01%	0.78% (Sep 2025)	0% (Oct 2024)	1.91 L	20.00 k	Other	45.02
Waaree Energies Ltd.	Other electrical equipment	2.75	143.3	0.77%	-0.04%	0.81% (Aug 2025)	0.57% (Feb 2025)	43.06 k	0.00	Other	45.02
ICICI Bank Ltd.	Private sector bank	2.87	142.6	0.77%	-0.04%	1.19% (Apr 2025)	0.59% (Nov 2024)	1.06 L	0.00	Large Cap	3.65
Suven Pharmaceuticals Ltd.	Pharmaceuticals	6.54	142.5	0.77%	0.49%	0.77% (Sep 2025)	0.27% (May 2025)	1.62 L	1.03 L	Other	45.02
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	0.76	140.7	0.76%	-0.08%	0.84% (Aug 2025)	0% (Oct 2024)	41.56 k	27.71 k	Small Cap	22.06
Healthcare Global Enterprises Ltd.	Hospital	6.47	130.7	0.70%	0.45%	0.7% (Sep 2025)	0% (Oct 2024)	2.03 L	1.36 L	Small Cap	22.06
- Polycab India Limited	Cables - electricals	2.22	130.3	0.70%	0.00%	1.04% (Nov 2024)	0.44% (Mar 2025)	17.89 k	0.00	Other	45.02
Sona BLW Precision Forgings Ltd.	Auto components & equipments	6.13	130.3	0.70%	-0.07%	1.53% (Oct 2024)	0.7% (Sep 2025)	3.16 L	0.00	Other	45.02
- Syrma SGS Technology Ltd.	Industrial products	3.88	130	0.70%	0.00%	0.7% (Aug 2025)	0% (Oct 2024)	1.69 L	0.00	Other	45.02
3M India Ltd.	Diversified	0.67	124.8	0.67%	-0.05%	0.92% (Oct 2024)	0.67% (Jun 2025)	4.24 k	0.00	Mid Cap	26.92
Amber Enterprises India Ltd.	Household appliances	0.98	123.9	0.67%	0.06%	0.74% (Mar 2025)	0% (Oct 2024)	15.32 k	0.00	Small Cap	22.06
KPIT Technologies Ltd.	Computers - software & consulting	5.14	110.9	0.60%	-0.06%	1.04% (Jan 2025)	0.6% (Sep 2025)	1.01 L	0.00	Other	45.02
Varun Beverages Ltd.	Other beverages	0.6	110.6	0.60%	-0.13%	1.3% (Nov 2024)	0.6% (Sep 2025)	2.49 L	-0.25 L	Other	45.02
Godrej Properties Ltd.	Residential, commercial projects	3.41	110	0.59%	-0.01%	1.43% (Dec 2024)	0.59% (Sep 2025)	55.89 k	0.00	Mid Cap	26.92
Neuland Laboratories Ltd.	Pharmaceuticals	6.54	98.1	0.53%	0.03%	0.72% (Nov 2024)	0.45% (Jun 2025)	6.71 k	0.00	Small Cap	22.06
Bosch Ltd.	Auto components & equipments	6.13	95.4	0.51%	-0.04%	0.56% (Jul 2025)	0% (Oct 2024)	2.50 k	0.00	Large Cap	3.65
Ajanta Pharma Limited	Pharmaceuticals	6.54	92.9	0.50%	-0.03%	0.74% (Oct 2024)	0.5% (Sep 2025)	38.61 k	0.00	Small Cap	22.06
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	6.54	92.9	0.50%	0.50%	0.5% (Sep 2025)	0% (Oct 2024)	47.58 k	47.58 k	Mid Cap	26.92
Concord Biotech Ltd.	Pharmaceuticals	6.54	92.8	0.50%	-0.10%	1.08% (Jan 2025)	0.5% (Sep 2025)	56.32 k	-8.82 k	Other	45.02
Mphasis Ltd.	Computers - software & consulting	5.14	92.4	0.50%	-0.03%	0.85% (Jan 2025)	0.5% (Sep 2025)	34.80 k	0.00	Mid Cap	26.92
Wockhardt Ltd.	Pharmaceuticals	6.54	90	0.48%	0.01%	0.61% (Mar 2025)	0% (Oct 2024)	59.35 k	0.00	Small Cap	22.06
Onesource Specialty Pharma Ltd.	Pharmaceuticals	6.54	85.4	0.46%	-0.02%	0.5% (Jun 2025)	0% (Oct 2024)	46.39 k	0.00	Other	45.02
SRF Ltd.	Specialty chemicals	0.46	85.3	0.46%	-0.01%	0.58% (Apr 2025)	0% (Oct 2024)	30.21 k	0.00	Mid Cap	26.92
Bharat Forge Ltd.	Castings & forgings	0.45	84.4	0.45%	-0.04%	1.02% (Oct 2024)	0.45% (Sep 2025)	69.58 k	-0.11 L	Mid Cap	26.92
P N Gadgil Jewellers Ltd.	Gems, jewellery and watches	0.45	83.8	0.45%	0.01%	0.6% (Oct 2024)	0.42% (Mar 2025)	1.39 L	0.00	Other	45.02
Ellenbarrie Industrial Gases Ltd.	Industrial gases	0.42	78.5	0.42%	-0.06%	0.54% (Jul 2025)	0% (Oct 2024)	1.67 L	0.00	Other	45.02
- 360 ONE WAM Ltd.	Other financial services	0.42	77.6	0.42%	0.00%	0.52% (Feb 2025)	0% (Oct 2024)	75.76 k	0.00	Other	45.02
- Doms Industries Ltd.	Stationary	0.42	77.3	0.42%	0.00%	0.6% (Mar 2025)	0.3% (Oct 2024)	31.10 k	0.00	Other	45.02
Thermax Ltd.	Heavy electrical equipment	6.31	74.1	0.40%	-0.01%	1.21% (Oct 2024)	0.4% (Sep 2025)	23.39 k	0.00	Mid Cap	26.92
Aditya Infotech Ltd.	Industrial products	3.88	72	0.39%	0.01%	0.39% (Sep 2025)	0% (Oct 2024)	54.60 k	0.00	Other	45.02
Astral Ltd.	Plastic products - industrial	1.5	71	0.38%	-0.32%	1.46% (Oct 2024)	0.38% (Sep 2025)	51.93 k	-0.42 L	Mid Cap	26.92
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	0.37	69	0.37%	0.01%	0.39% (Jul 2025)	0% (Oct 2024)	77.25 k	0.00	Small Cap	22.06
- Safari Industries (India) Ltd.	Plastic products - consumer	0.36	67.5	0.36%	0.00%	0.52% (Nov 2024)	0.36% (Aug 2025)	30.84 k	0.00	Small Cap	22.06
Voltas Limited	Household appliances	0.98	57	0.31%	-0.36%	1.67% (Dec 2024)	0.31% (Sep 2025)	42.09 k	-0.47 L	Mid Cap	26.92
Data Patterns India Ltd.	Aerospace & defense	0.3	56.3	0.30%	0.01%	0.78% (Oct 2024)	0.29% (Aug 2025)	22.07 k	0.00	Other	45.02
PG Electroplast Ltd.	Consumer electronics	2.95	55.7	0.30%	-0.03%	0.72% (Dec 2024)	0% (Oct 2024)	1.11 L	0.00	Other	45.02
Jindal Stainless Ltd.	Iron & steel products	1.64	46	0.25%	-0.29%	0.79% (Oct 2024)	0.25% (Sep 2025)	62.40 k	-0.65 L	Small Cap	22.06
# Info Edge (India) Ltd.	Internet & catalogue retail	0.19	35.7	0.19%	0.19%	0.5% (Nov 2024)	0% (Oct 2024)	27.26 k	27.26 k	Other	45.02
- Craftsman Automation Ltd.	Auto components & equipments	6.13	32.6	0.18%	0.00%	0.33% (Oct 2024)	0.14% (Apr 2025)	4.80 k	0.00	Other	45.02
Strides Pharma Science Ltd.	Pharmaceuticals	6.54	18.4	0.10%	-0.03%	0.49% (Nov 2024)	0.1% (Sep 2025)	22.37 k	-4.93 k	Small Cap	22.06
- Pondy Oxides & Chemical Ltd.	Diversified metals	0.06	11.6	0.06%	0.00%	0.07% (Jul 2025)	0% (Oct 2024)	10.15 k	0.00	Other	45.02
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.56	3.4	0.02%	0.00%	0% (Oct 2025)	0% (Oct 2025)	3.34 L	0.00	Other	45.02
Brigade Enterprises Ltd.	Residential, commercial projects	3.41	4.4	0.00%	-0.02%	-	-	-	-	Small Cap	22.06
Jyoti CNC Automation Ltd.	Industrial products	3.88	25.9	0.00%	-0.14%	-	-	-	-	Other	45.02
Hindustan Aeronautics Ltd.	Aerospace & defense	0.3	30.5	0.00%	-0.17%	-	-	-	-	Other	45.02

- 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
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	92.9	0.50%	0.50%	0.5% (Sep 2025)	0% (Oct 2024)	47.58 k	47576
# Info Edge (India) Ltd.	Internet & catalogue retail	35.7	0.19%	0.19%	0.5% (Nov 2024)	0% (Oct 2024)	27.26 k	27255

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
Brigade Enterprises Ltd.	Residential, commercial projects	4.4	0.00%	-0.02%	0.73% (Nov 2024)	0% (Oct 2024)	-4775
Jyoti CNC Automation Ltd.	Industrial products	25.9	0.00%	-0.14%	0.17% (Jun 2025)	0% (Oct 2024)	-28436
Hindustan Aeronautics Ltd.	Aerospace & defense	30.5	0.00%	-0.17%	0.52% (Nov 2024)	0% (Oct 2024)	-7049

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
UNO Minda Ltd.	2.42%	2.43%	2.00%	2.13%	4.14%	3.98%	4.06%	4.22%	4.38%	4.50%	4.70%	4.56%	4.92%
Trent Limited	2.27%	2.66%	2.54%	3.16%	3.07%	3.03%	3.26%	3.27%	3.52%	4.08%	4.15%	4.51%	4.69%
Persistent Systems Ltd.	2.54%	2.62%	2.57%	3.02%	3.01%	3.07%	3.21%	3.35%	3.45%	3.41%	3.26%	3.07%	3.00%
Prestige Estates Projects Ltd.	2.82%	2.92%	3.07%	3.14%	2.97%	2.95%	2.23%	2.14%	2.34%	2.64%	2.64%	2.71%	2.95%
Dixon Technologies (India) Ltd.	2.65%	2.77%	2.82%	2.35%	2.46%	2.98%	2.49%	2.90%	2.83%	3.13%	2.89%	2.66%	2.52%
Indian Hotels Company Limited	2.02%	2.17%	2.19%	2.35%	2.59%	2.86%	2.98%	2.99%	2.90%	3.07%	2.90%	2.52%	2.34%
Cummins India Ltd.	2.40%	2.39%	2.10%	1.93%	1.88%	1.80%	1.98%	1.99%	1.99%	2.42%	2.93%	3.12%	3.28%
PB Fintech Ltd.	2.54%	2.54%	2.54%	2.43%	2.36%	2.35%	2.33%	2.08%	2.23%	2.41%	2.11%	1.96%	1.80%
CG Power and Industrial Solutions Ltd.	2.09%	2.00%	1.92%	1.99%	2.14%	2.11%	2.24%	2.22%	2.23%	2.36%	2.48%	2.47%	2.57%
Federal Bank Ltd.	2.10%	2.13%	2.27%	2.40%	1.93%	2.02%	2.02%	2.05%	1.96%	1.79%	1.96%	1.92%	1.79%
Apar Industries Ltd.	1.98%	1.81%	2.04%	2.01%	2.00%	1.49%	1.53%	1.73%	2.00%	2.48%	2.36%	2.40%	2.19%
Fortis Healthcare Ltd.	2.94%	2.83%	1.97%	1.14%	0.79%	-	-	-	-	-	-	-	-
Coromandel International Ltd.	1.95%	2.05%	2.41%	2.25%	2.20%	2.29%	2.14%	1.94%	1.91%	1.64%	1.48%	1.39%	1.34%
Max Healthcare Institute Ltd.	1.78%	1.89%	2.06%	2.17%	2.09%	2.20%	2.10%	1.94%	1.82%	1.49%	1.25%	1.35%	1.26%
GE T&D India Ltd.	2.88%	2.67%	2.64%	2.00%	1.90%	1.32%	1.21%	1.14%	1.39%	1.46%	1.25%	0.50%	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.47%
Margin	Margin	0.12%
Cash and Bank	Cash and Bank	0.01%
Net Receivables	Net Receivables	-0.25%

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NITINPIMPALE
MF Investment Help
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12 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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24 days ago

View more

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The Fixed Income
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4 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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74 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
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87 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

Posted by : ravisistla
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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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124 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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