Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Portfolio | Bandhan Mutual Fund Portfolio

Portfolio Turnover Ratio : 259.00%. Category average turnover ratio is 289.23%. 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 : 65.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.62%

No of Stocks : 104 (Category Avg - 64.77) | Large Cap Investments : 30.54%| Mid Cap Investments : 11.3% | Small Cap Investments : 8.29% | Other : 15.49%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	104	62
Top 5 Stock Weight	15.11%	16.58%
Top 10 Stock Weight	23.59%	25.38%
Top 3 Sector Weight	20.71%	19.14%

Category - Multi Asset Allocation

Particulars	This Scheme	Category
Average mcap (Cr)	91066.93	74554.37
Holdings in large cap stocks	30.54%	30.83%
Holdings in mid cap stocks	11.3%	6.14%
Holdings in small cap stocks	8.29%	4.32%

Category - Multi Asset Allocation

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
Reliance Industries Ltd.	Refineries & marketing	941.2	4.43%	-0.21%	6% (Jan 2025)	3.46% (Sep 2024)	6.94 L	0.00
HDFC Bank Ltd.	Private sector bank	855.5	4.03%	-0.34%	4.62% (Apr 2025)	3.85% (Oct 2024)	8.99 L	4.50 L
Axis Bank Ltd.	Private sector bank	484.1	2.28%	0.51%	2.66% (Apr 2025)	1.46% (Nov 2024)	4.63 L	1.20 L
ICICI Bank Ltd.	Private sector bank	476.2	2.24%	-0.19%	2.43% (Jul 2025)	2.08% (Sep 2024)	3.41 L	0.00
Infosys Ltd.	Computers - software & consulting	453.4	2.13%	-0.11%	2.65% (Jan 2025)	2.05% (Jun 2025)	3.09 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	406	1.91%	-0.01%	2.42% (Mar 2025)	1.48% (Sep 2024)	1.32 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	372	1.75%	0.08%	2.43% (Feb 2025)	1.55% (Nov 2024)	4.24 L	30.00 k
NMDC LTD	Industrial minerals	349.1	1.64%	-0.09%	1.95% (May 2025)	0.5% (Jan 2025)	50.75 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	344.2	1.62%	-0.06%	1.82% (Apr 2025)	1.12% (Dec 2024)	1.82 L	0.00
Info Edge (India) Ltd.	Internet & catalogue retail	332.1	1.56%	-0.08%	1.64% (Jul 2025)	0% (Sep 2024)	2.45 L	0.00

- 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
Reliance Industries Ltd.	Refineries & marketing	4.43	941.2	4.43%	-0.21%	6% (Jan 2025)	3.46% (Sep 2024)	6.94 L	0.00	Large Cap	30.54
HDFC Bank Ltd.	Private sector bank	11.28	855.5	4.03%	-0.34%	4.62% (Apr 2025)	3.85% (Oct 2024)	8.99 L	4.50 L	Other	15.49
Axis Bank Ltd.	Private sector bank	11.28	484.1	2.28%	0.51%	2.66% (Apr 2025)	1.46% (Nov 2024)	4.63 L	1.20 L	Large Cap	30.54
ICICI Bank Ltd.	Private sector bank	11.28	476.2	2.24%	-0.19%	2.43% (Jul 2025)	2.08% (Sep 2024)	3.41 L	0.00	Large Cap	30.54
Infosys Ltd.	Computers - software & consulting	5	453.4	2.13%	-0.11%	2.65% (Jan 2025)	2.05% (Jun 2025)	3.09 L	0.00	Large Cap	30.54
Tata Consultancy Services Ltd.	Computers - software & consulting	5	406	1.91%	-0.01%	2.42% (Mar 2025)	1.48% (Sep 2024)	1.32 L	0.00	Large Cap	30.54
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.16	372	1.75%	0.08%	2.43% (Feb 2025)	1.55% (Nov 2024)	4.24 L	30.00 k	Other	15.49
NMDC LTD	Industrial minerals	1.64	349.1	1.64%	-0.09%	1.95% (May 2025)	0.5% (Jan 2025)	50.75 L	0.00	Mid Cap	11.3
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.62	344.2	1.62%	-0.06%	1.82% (Apr 2025)	1.12% (Dec 2024)	1.82 L	0.00	Large Cap	30.54
Info Edge (India) Ltd.	Internet & catalogue retail	2.07	332.1	1.56%	-0.08%	1.64% (Jul 2025)	0% (Sep 2024)	2.45 L	0.00	Other	15.49
State Bank Of India	Public sector bank	2.02	296.3	1.39%	-0.03%	2.66% (Mar 2025)	0.63% (Apr 2025)	3.69 L	0.00	Large Cap	30.54
National Thermal Power Corporation Ltd.	Power generation	1.63	247.8	1.17%	-0.05%	1.25% (Jun 2025)	0.33% (Dec 2024)	7.57 L	0.00	Large Cap	30.54
Kotak Mahindra Bank Ltd.	Private sector bank	11.28	225.4	1.06%	-0.04%	1.1% (Jul 2025)	0% (Sep 2024)	1.15 L	0.00	Large Cap	30.54
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.18	184.9	0.87%	-0.02%	1.01% (Sep 2024)	0.85% (Feb 2025)	57.80 k	0.00	Large Cap	30.54
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.18	184.9	0.87%	-0.07%	1.22% (Sep 2024)	0.7% (Nov 2024)	12.50 k	-2.93 k	Large Cap	30.54
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.34	159.5	0.75%	-0.07%	0.83% (Jun 2025)	0.4% (Nov 2024)	1.00 L	0.00	Large Cap	30.54
L&T Technology Services Ltd.	It enabled services	0.75	158.4	0.75%	-0.03%	0.78% (Jul 2025)	0% (Sep 2024)	37.50 k	0.00	Mid Cap	11.3
Varun Beverages Ltd.	Other beverages	0.69	146.2	0.69%	-0.06%	0.75% (Jul 2025)	0% (Sep 2024)	3.00 L	0.00	Other	15.49
Max Financial Services Ltd.	Life insurance	1.86	144.2	0.68%	0.03%	0.73% (Jun 2025)	0.25% (Nov 2024)	90.00 k	0.00	Mid Cap	11.3
V-Mart Retail Ltd.	Diversified retail	0.84	139.5	0.66%	-0.05%	0.84% (Oct 2024)	0.66% (Aug 2025)	1.88 L	0.00	Small Cap	8.29
Cholamandalam Financial Holdings Ltd.	Investment company	0.64	136.4	0.64%	0.28%	0.64% (Aug 2025)	0% (Sep 2024)	79.06 k	39.06 k	Small Cap	8.29
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.86	135	0.64%	-0.03%	0.73% (Jun 2025)	0% (Sep 2024)	2.25 L	0.00	Large Cap	30.54
- Federal Bank Ltd.	Private sector bank	11.28	134.2	0.63%	0.00%	0.69% (Jun 2025)	0% (Sep 2024)	7.00 L	50.00 k	Mid Cap	11.3
Berger Paints India Ltd.	Paints	0.63	133.3	0.63%	-0.05%	0.68% (Jul 2025)	0% (Sep 2024)	2.50 L	0.00	Large Cap	30.54
Bank Of Baroda	Public sector bank	2.02	132.8	0.63%	-0.02%	0.76% (Apr 2025)	0.63% (Aug 2025)	5.70 L	0.00	Large Cap	30.54
United Spirits Ltd.	Breweries & distilleries	1.19	131.1	0.62%	0.36%	0.62% (Aug 2025)	0% (Sep 2024)	1.00 L	60.00 k	Large Cap	30.54
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.58	123	0.58%	0.02%	0.63% (May 2025)	0.5% (Oct 2024)	1.77 L	0.00	Small Cap	8.29
United Breweries Ltd.	Breweries & distilleries	1.19	120.3	0.57%	-0.04%	0.61% (Jul 2025)	0% (Sep 2024)	65.00 k	0.00	Large Cap	30.54
Tube Investments Of India Ltd.	Auto components & equipments	0.93	118.5	0.56%	0.01%	0.64% (May 2025)	0% (Sep 2024)	40.00 k	0.00	Small Cap	8.29
Emami Ltd.	Personal care	1.03	114.7	0.54%	-0.01%	0.55% (Jul 2025)	0% (Sep 2024)	2.00 L	10.00 k	Mid Cap	11.3
Tata Power Co. Ltd.	Integrated power utilities	0.53	113.4	0.53%	-0.05%	0.82% (Sep 2024)	0.53% (Aug 2025)	3.03 L	0.00	Mid Cap	11.3
Bandhan Bank Ltd.	Private sector bank	11.28	113.3	0.53%	-0.04%	0.66% (Jun 2025)	0.38% (Jan 2025)	7.00 L	0.00	Large Cap	30.54
Star Health and Allied Insurance Co Ltd.	General insurance	0.53	111.7	0.53%	-0.01%	0.54% (Jul 2025)	0% (Sep 2024)	2.50 L	0.00	Other	15.49
Tata Steel Ltd.	Iron & steel products	2	111.3	0.52%	-0.03%	0.61% (Mar 2025)	0.07% (Oct 2024)	7.21 L	0.00	Other	15.49
# PNB Housing Finance Ltd.	Housing finance company	0.98	111.2	0.52%	0.52%	0.52% (Aug 2025)	0% (Sep 2024)	1.48 L	1.48 L	Mid Cap	11.3
Sterlite Technologies Ltd.	Other telecom services	0.52	109.5	0.52%	-0.03%	0.55% (Jul 2025)	0.23% (Sep 2024)	9.55 L	-1.51 k	Small Cap	8.29
Indiamart Intermesh Ltd.	Internet & catalogue retail	2.07	108.9	0.51%	0.39%	0.7% (Jun 2025)	0.12% (Jul 2025)	41.93 k	31.93 k	Other	15.49
Titan Company Ltd.	Gems, jewellery and watches	0.51	108.9	0.51%	0.03%	0.9% (May 2025)	0.33% (Feb 2025)	30.00 k	0.00	Large Cap	30.54
Kewal Kiran Clothing Ltd.	Garments & apparels	0.51	108.5	0.51%	-0.07%	0.58% (Jul 2025)	0.26% (May 2025)	2.16 L	0.00	Small Cap	8.29
Larsen & Toubro Ltd.	Civil construction	0.51	108.3	0.51%	-0.02%	0.62% (Nov 2024)	0.51% (Aug 2025)	30.06 k	0.00	Large Cap	30.54
Bajaj Auto Ltd.	2/3 wheelers	0.75	107.9	0.51%	-0.07%	0.58% (Jul 2025)	0% (Sep 2024)	12.50 k	-2.50 k	Large Cap	30.54
- HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.16	105.2	0.49%	0.00%	0.5% (Jun 2025)	0% (Sep 2024)	1.35 L	0.00	Other	15.49
Vedanta Ltd.	Diversified metals	0.49	105.2	0.49%	0.18%	0.49% (Aug 2025)	0.24% (Jan 2025)	2.50 L	1.00 L	Large Cap	30.54
Bayer Cropscience Ltd.	Pesticides & agrochemicals	0.49	104.6	0.49%	-0.06%	0.56% (Jun 2025)	0.44% (Nov 2024)	20.00 k	1.95 k	Mid Cap	11.3
TBO TEK Ltd.	Tour, travel related services	0.93	104.6	0.49%	-0.03%	0.55% (Jun 2025)	0% (Sep 2024)	80.00 k	0.00	Other	15.49
Biocon Ltd.	Pharmaceuticals	3.34	104.5	0.49%	-0.26%	1.2% (Jun 2025)	0% (Sep 2024)	3.00 L	-1.00 L	Mid Cap	11.3
Dabur India Ltd.	Personal care	1.03	104.2	0.49%	-0.02%	0.53% (Jan 2025)	0% (Sep 2024)	2.00 L	0.00	Large Cap	30.54
Balkrishna Industries Ltd.	Tyres & rubber products	0.48	103	0.48%	-0.10%	0.58% (Jul 2025)	0% (Sep 2024)	45.00 k	0.00	Mid Cap	11.3
Aurobindo Pharma Ltd.	Pharmaceuticals	3.34	102.8	0.48%	-0.07%	0.55% (Jul 2025)	0% (Sep 2024)	1.00 L	0.00	Large Cap	30.54
LTIMindtree Ltd.	Computers - software & consulting	5	102.7	0.48%	-0.01%	0.53% (Sep 2024)	0% (Sep 2024)	20.00 k	0.00	Mid Cap	11.3
Eternal Ltd.	E-retail/ e-commerce	0.73	102	0.48%	-0.11%	0.89% (Nov 2024)	0.48% (Aug 2025)	3.25 L	-0.75 L	Other	15.49
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	3.16	101.6	0.48%	-0.02%	0.65% (Sep 2024)	0% (Sep 2024)	4.00 L	0.00	Mid Cap	11.3
Ajanta Pharma Limited	Pharmaceuticals	3.34	99.1	0.47%	-0.06%	0.53% (Jul 2025)	0% (Sep 2024)	40.00 k	0.00	Small Cap	8.29
Teamlease Services Ltd.	Diversified commercial services	0.75	98.2	0.46%	0.11%	0.46% (Aug 2025)	0% (Sep 2024)	55.00 k	15.00 k	Small Cap	8.29
J S W Energy Ltd.	Power generation	1.63	97.7	0.46%	-0.04%	0.5% (Jul 2025)	0% (Sep 2024)	2.00 L	0.00	Mid Cap	11.3
LIC Housing Finance Ltd.	Housing finance company	0.98	97.2	0.46%	-0.03%	0.49% (Jul 2025)	0% (Sep 2024)	1.75 L	0.00	Mid Cap	11.3
# Jindal Steel Ltd.	Iron & steel products	2	94.6	0.45%	0.00%	1.08% (May 2025)	0.44% (Sep 2024)	1.00 L	0.00	Mid Cap	11.3
# Jindal Steel Ltd.	Iron & steel products	2	94.6	0.45%	0.00%	1.08% (May 2025)	0.44% (Sep 2024)	1.00 L	0.00	Mid Cap	11.3
Yatra Online Ltd.	Tour, travel related services	0.93	94.4	0.44%	0.15%	0.46% (Sep 2024)	0.25% (Feb 2025)	6.24 L	0.00	Other	15.49
Tata Motors Ltd.	Passenger cars & utility vehicles	2.18	94.2	0.44%	-0.01%	0.76% (Sep 2024)	0.44% (Aug 2025)	1.41 L	0.00	Large Cap	30.54
Oil India Ltd.	Oil exploration & production	0.44	93.7	0.44%	-0.07%	0.51% (Jul 2025)	0% (Sep 2024)	2.40 L	0.00	Mid Cap	11.3
Symphony Ltd.	Consumer electronics	0.44	93.3	0.44%	-0.10%	0.54% (Jul 2025)	0% (Sep 2024)	1.00 L	0.00	Small Cap	8.29
- Mas Financial Services Ltd.	Non banking financial company (nbfc)	3.16	93	0.44%	0.00%	0.46% (Jun 2025)	0.34% (Nov 2024)	3.00 L	0.00	Small Cap	8.29
Great Eastern Shipping Co. Ltd.	Shipping	0.44	92.7	0.44%	0.21%	0.44% (Aug 2025)	0% (Sep 2024)	1.00 L	50.00 k	Small Cap	8.29
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	0.42	89.8	0.42%	-0.12%	0.54% (Jul 2025)	0% (Sep 2024)	1.00 L	-0.25 L	Small Cap	8.29
Adani Wilmar Ltd.	Edible oil	0.41	88	0.41%	-0.03%	0.44% (Jul 2025)	0% (Sep 2024)	3.50 L	0.00	Other	15.49
Mahindra Lifespace Developers Ltd.	Residential, commercial projects	0.75	87.5	0.41%	0.02%	0.41% (Aug 2025)	0.03% (May 2025)	2.50 L	30.00 k	Small Cap	8.29
- HDFC Life Insurance Company Ltd.	Life insurance	1.86	86.9	0.41%	0.00%	0.75% (Apr 2025)	0.41% (Aug 2025)	1.13 L	0.00	Large Cap	30.54
Grasim Industries Limited	Cement & cement products	0.4	85	0.40%	-0.01%	0.48% (Sep 2024)	0.4% (Feb 2025)	30.64 k	0.00	Large Cap	30.54
# Syrma SGS Technology Ltd.	Industrial products	0.39	82.6	0.39%	0.39%	0.39% (Aug 2025)	0% (Sep 2024)	1.10 L	1.10 L	Other	15.49
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.39	82.5	0.39%	0.23%	0.39% (Aug 2025)	0% (Sep 2024)	2.50 L	1.50 L	Mid Cap	11.3
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	3.34	81.9	0.39%	-0.01%	0.46% (Dec 2024)	0.38% (Feb 2025)	65.00 k	0.00	Other	15.49
Greenpanel Industries Ltd.	Plywood boards/ laminates	0.38	81.1	0.38%	-0.02%	0.4% (Jul 2025)	0.26% (Feb 2025)	3.00 L	15.00 k	Other	15.49
Exide Industries Ltd.	Auto components & equipments	0.93	79.3	0.37%	0.28%	0.37% (Aug 2025)	0% (Sep 2024)	2.00 L	1.50 L	Mid Cap	11.3
VRL Logistic Ltd.	Logistics solution provider	0.37	79.3	0.37%	-0.03%	0.59% (May 2025)	0.27% (Sep 2024)	3.00 L	1.66 L	Small Cap	8.29
Sobha Ltd.	Residential, commercial projects	0.75	72.3	0.34%	-0.05%	0.43% (Sep 2024)	0.34% (Dec 2024)	50.56 k	0.00	Small Cap	8.29
APL Apollo Tubes Ltd.	Iron & steel products	2	72.2	0.34%	-0.01%	0.53% (Sep 2024)	0.34% (Aug 2025)	45.00 k	0.00	Other	15.49
Lupin Ltd.	Pharmaceuticals	3.34	70.1	0.33%	-0.01%	0.71% (Jan 2025)	0.22% (Nov 2024)	36.98 k	0.00	Large Cap	30.54
- Cipla Ltd.	Pharmaceuticals	3.34	66.2	0.31%	0.00%	1.04% (Oct 2024)	0.31% (Aug 2025)	41.63 k	0.00	Large Cap	30.54
Go Fashion (India) Ltd.	Speciality retail	0.31	65.8	0.31%	0.02%	0.38% (Dec 2024)	0.22% (Nov 2024)	93.24 k	20.00 k	Other	15.49
Updater Services Ltd.	Diversified commercial services	0.75	60.8	0.29%	-0.06%	0.59% (Nov 2024)	0.29% (Aug 2025)	2.50 L	0.00	Other	15.49
Equitas Small Finance Bank Ltd.	Other bank	0.52	60.3	0.28%	0.04%	0.28% (Aug 2025)	0% (Sep 2024)	12.00 L	3.50 L	Other	15.49
Cera Sanitaryware Ltd.	Sanitary ware	0.28	59.7	0.28%	-0.02%	0.32% (Jun 2025)	0% (Sep 2024)	9.45 k	0.00	Small Cap	8.29
Indusind Bank Ltd.	Private sector bank	11.28	58.5	0.28%	-0.02%	1.53% (Feb 2025)	0.28% (Aug 2025)	79.10 k	0.00	Large Cap	30.54
# Nestle India Ltd.	Packaged foods	0.27	57.8	0.27%	0.27%	0.64% (Apr 2025)	0% (Sep 2024)	50.00 k	50.00 k	Other	15.49
- Swiggy Ltd.	E-retail/ e-commerce	0.73	53.3	0.25%	0.00%	0.25% (Aug 2025)	0% (Sep 2024)	1.30 L	0.00	Other	15.49
J S W Steel Ltd.	Iron & steel products	2	52	0.24%	-0.02%	0.3% (Mar 2025)	0.2% (Nov 2024)	50.63 k	0.00	Large Cap	30.54
Ujjivan Small Finance Bank Ltd.	Other bank	0.52	51.2	0.24%	-0.02%	0.26% (Jul 2025)	0% (Sep 2024)	12.00 L	0.00	Other	15.49
Hero Motocorp Ltd.	2/3 wheelers	0.75	50.9	0.24%	-0.38%	0.62% (Jul 2025)	0.24% (Aug 2025)	10.00 k	-0.20 L	Large Cap	30.54
Ashok Leyland Ltd.	Commercial vehicles	0.24	50.8	0.24%	-0.23%	0.51% (Nov 2024)	0% (Sep 2024)	4.00 L	-4.00 L	Mid Cap	11.3
DCB Bank Ltd.	Private sector bank	11.28	49	0.23%	-0.03%	0.26% (Jul 2025)	0% (Sep 2024)	4.00 L	0.00	Small Cap	8.29
# Avanti Feeds Ltd.	Animal feed	0.23	48.1	0.23%	0.23%	0.55% (Feb 2025)	0% (Sep 2024)	75.00 k	75.00 k	Small Cap	8.29
SRF Ltd.	Specialty chemicals	0.2	42.6	0.20%	-0.02%	0.24% (Jun 2025)	0% (Sep 2024)	15.00 k	0.00	Mid Cap	11.3
- Hindalco Industries Ltd.	Aluminium	0.19	41.4	0.19%	0.00%	0.48% (Feb 2025)	0.19% (Aug 2025)	58.80 k	0.00	Large Cap	30.54
Avenue Supermarts Ltd.	Diversified retail	0.84	38.1	0.18%	-0.09%	0.61% (Mar 2025)	0.18% (Aug 2025)	8.00 k	-5.00 k	Large Cap	30.54
# Hexaware Technologies Ltd.	Computers - software & consulting	5	37.9	0.18%	0.18%	0.18% (Aug 2025)	0% (Sep 2024)	50.00 k	50.00 k	Other	15.49
# Sonata Software Ltd.	Computers - software & consulting	5	35.1	0.17%	0.17%	0.17% (Aug 2025)	0% (Sep 2024)	1.00 L	1.00 L	Small Cap	8.29
# Finolex Industries Ltd.	Plastic products - industrial	0.15	31.8	0.15%	0.15%	0.15% (Aug 2025)	0% (Sep 2024)	1.50 L	1.50 L	Other	15.49
# Mphasis Ltd.	Computers - software & consulting	5	27.9	0.13%	0.13%	0.13% (Aug 2025)	0% (Sep 2024)	10.00 k	10.00 k	Mid Cap	11.3
SBI Life Insurance Co Ltd.	Life insurance	1.86	27.8	0.13%	-0.01%	0.49% (Jan 2025)	0% (Sep 2024)	15.38 k	0.00	Large Cap	30.54
Wockhardt Ltd.	Pharmaceuticals	3.34	26	0.12%	-0.10%	0.23% (Jun 2025)	0% (Sep 2024)	18.19 k	-8.96 k	Small Cap	8.29
- STL Networks Ltd.	Telecom - equipment & accessories	0.12	24.7	0.12%	0.00%	0.13% (Apr 2025)	0% (Sep 2024)	9.56 L	0.00	Other	15.49
- Hindustan Unilever Ltd.	Diversified fmcg	0.05	10.4	0.05%	0.00%	1.06% (Sep 2024)	0.05% (Aug 2025)	3.90 k	0.00	Large Cap	30.54
- Power Grid Corporation of India Ltd.	Power - transmission	0.01	1.6	0.01%	0.00%	0.01% (Aug 2025)	0% (Sep 2024)	5.70 k	0.00	Large Cap	30.54
Magma Fincorp Ltd.	Non banking financial company (nbfc)	3.16	95	0.00%	-0.46%	-	-	-	-	Small Cap	8.29
Angel One Ltd.	Stockbroking & allied		39	0.00%	-0.19%	-	-	-	-	Other	15.49
ITC Limited	Diversified fmcg	0.05	61.8	0.00%	-0.30%	-	-	-	-	Large Cap	30.54
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)		53.3	0.00%	-0.26%	-	-	-	-	Small Cap	8.29
Apollo Hospitals Enterprises Ltd.	Hospital		52.5	0.00%	-0.25%	-	-	-	-	Mid Cap	11.3

- 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
# Hexaware Technologies Ltd.	Computers - software & consulting	37.9	0.18%	0.18%	0.18% (Aug 2025)	0% (Sep 2024)	50.00 k	50000
# Sonata Software Ltd.	Computers - software & consulting	35.1	0.17%	0.17%	0.17% (Aug 2025)	0% (Sep 2024)	1.00 L	100000
# Finolex Industries Ltd.	Plastic products - industrial	31.8	0.15%	0.15%	0.15% (Aug 2025)	0% (Sep 2024)	1.50 L	150000
# Avanti Feeds Ltd.	Animal feed	48.1	0.23%	0.23%	0.55% (Feb 2025)	0% (Sep 2024)	75.00 k	75000
# PNB Housing Finance Ltd.	Housing finance company	111.2	0.52%	0.52%	0.52% (Aug 2025)	0% (Sep 2024)	1.48 L	147550
# Nestle India Ltd.	Packaged foods	57.8	0.27%	0.27%	0.64% (Apr 2025)	0% (Sep 2024)	50.00 k	50000
# Mphasis Ltd.	Computers - software & consulting	27.9	0.13%	0.13%	0.13% (Aug 2025)	0% (Sep 2024)	10.00 k	10000
# Syrma SGS Technology Ltd.	Industrial products	82.6	0.39%	0.39%	0.39% (Aug 2025)	0% (Sep 2024)	1.10 L	109669

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
Magma Fincorp Ltd.	Non banking financial company (nbfc)	95	0.00%	-0.46%	0.58% (Jun 2025)	0% (Sep 2024)	-225000
Angel One Ltd.	Stockbroking & allied	39	0.00%	-0.19%	0.31% (May 2025)	0% (Sep 2024)	-15000
ITC Limited	Diversified fmcg	61.8	0.00%	-0.30%	1.9% (Sep 2024)	0% (Sep 2024)	-150000
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	53.3	0.00%	-0.26%	0.35% (May 2025)	0% (Sep 2024)	-14149
Apollo Hospitals Enterprises Ltd.	Hospital	52.5	0.00%	-0.25%	0.26% (Mar 2025)	0% (Sep 2024)	-7000

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
Reliance Industries Ltd.	4.43%	4.64%	5.15%	5.19%	5.29%	5.49%	5.93%	6.00%	5.82%	5.14%	4.86%	3.46%	3.11%
HDFC Bank Ltd.	4.03%	4.37%	4.45%	4.53%	4.62%	4.54%	4.42%	4.16%	4.39%	3.91%	3.85%	4.48%	4.36%
Infosys Ltd.	2.13%	2.24%	2.05%	2.10%	2.07%	2.24%	2.48%	2.65%	2.58%	2.55%	2.46%	2.62%	2.80%
ICICI Bank Ltd.	2.24%	2.43%	2.22%	2.33%	2.37%	2.31%	2.13%	2.12%	2.19%	2.09%	2.11%	2.08%	2.07%
Axis Bank Ltd.	2.28%	1.77%	2.42%	2.52%	2.66%	2.56%	2.43%	2.26%	2.09%	1.46%	1.52%	1.61%	1.38%
Tata Consultancy Services Ltd.	1.91%	1.92%	2.08%	2.18%	2.24%	2.42%	1.91%	2.17%	2.18%	2.28%	2.16%	1.48%	1.62%
Bajaj Finance Ltd.	1.75%	1.67%	1.83%	1.92%	1.99%	2.13%	2.43%	2.15%	1.88%	1.55%	1.65%	1.85%	1.78%
State Bank Of India	1.39%	1.42%	0.73%	0.63%	0.63%	2.66%	1.86%	2.61%	2.56%	1.91%	1.90%	1.43%	2.08%
Bharti Airtel Ltd.	1.62%	1.68%	1.81%	1.75%	1.82%	1.23%	1.14%	1.14%	1.12%	1.15%	1.16%	1.23%	1.18%
ITC Limited	-	0.30%	0.31%	0.33%	0.34%	0.34%	0.64%	0.69%	1.83%	1.81%	1.89%	1.90%	1.90%
NMDC LTD	1.64%	1.73%	1.83%	1.95%	1.83%	0.53%	0.50%	0.50%	0.51%	0.53%	0.52%	0.58%	0.39%
National Thermal Power Corporation Ltd.	1.17%	1.22%	1.25%	0.88%	0.96%	1.00%	0.98%	0.45%	0.33%	0.98%	1.12%	1.21%	1.17%
Jindal Steel Ltd.	0.90%	-	-	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	0.46%	1.03%	1.08%	1.05%	0.91%	0.88%	0.78%	0.62%	0.45%	0.47%	0.44%	0.42%
Maruti Suzuki India Ltd.	0.87%	0.94%	0.95%	0.99%	1.01%	0.98%	0.88%	0.87%	0.77%	0.70%	0.71%	1.22%	0.77%
Indusind Bank Ltd.	0.28%	0.30%	0.34%	0.33%	0.35%	0.97%	1.53%	1.47%	1.28%	0.94%	1.02%	1.40%	1.31%

No of Debt Holding 1 (Category Avg - 16.10) | Modified Duration 6.15 Years (Category Avg - 2.87)| Yield to Maturity 6.47% (Category Avg - 6.54%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	6.67%	7.90%
CD	0.00%	0.56%
T-Bills	0.00%	0.70%
CP	0.00%	0.15%
NCD & Bonds	0.00%	8.56%
PTC	0.00%	0.09%

Category - Multi Asset Allocation

Security Type	% Weight	Category Average
Government Backed	6.67%	8.60%
Low Risk	0.00%	0.00%
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 - Multi Asset Allocation

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			1416.17	6.67%	1.42 Cr

Name	Type of Instrument	Weight (%)
MF Units	MF Units	9.56%
MF Units	MF Units	6.70%
TREPS	TREPS	6.50%
MF Units	MF Units	5.70%
Margin	Margin	0.09%
Cash and Bank	Cash and Bank	0.02%
Net Receivables	Net Receivables	-0.41%

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hunch
MF Investment Help
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31 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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47 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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3 hrs ago

Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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97 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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97 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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103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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