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

Portfolio Turnover Ratio : 259.00%. Category average turnover ratio is 288.80%. 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 : 65.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.91%

No of Stocks : 100 (Category Avg - 64.89) | Large Cap Investments : 31.53%| Mid Cap Investments : 10.94% | Small Cap Investments : 8.62% | Other : 14.82%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	100	63.29
Top 5 Stock Weight	15.6%	17.22%
Top 10 Stock Weight	24.09%	26.14%
Top 3 Sector Weight	20.72%	19.94%

Category - Multi Asset Allocation

Particulars	This Scheme	Category
Average mcap (Cr)	94580.03	75368.98
Holdings in large cap stocks	31.53%	30.91%
Holdings in mid cap stocks	10.94%	6.43%
Holdings in small cap stocks	8.62%	4.84%

Category - Multi Asset Allocation

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
Reliance Industries Ltd.	Refineries & marketing	964.1	4.64%	-0.51%	6% (Jan 2025)	3.11% (Aug 2024)	6.94 L	0.00
HDFC Bank Ltd.	Private sector bank	907.2	4.37%	-0.08%	4.62% (Apr 2025)	3.85% (Oct 2024)	4.50 L	0.00
ICICI Bank Ltd.	Private sector bank	504.7	2.43%	0.21%	2.43% (Jul 2025)	2.07% (Aug 2024)	3.41 L	30.00 k
Infosys Ltd.	Computers - software & consulting	465.6	2.24%	0.19%	2.8% (Aug 2024)	2.05% (Jun 2025)	3.09 L	50.00 k
Tata Consultancy Services Ltd.	Computers - software & consulting	399.6	1.92%	-0.16%	2.42% (Mar 2025)	1.48% (Sep 2024)	1.32 L	10.00 k
Axis Bank Ltd.	Private sector bank	366.6	1.77%	-0.65%	2.66% (Apr 2025)	1.38% (Aug 2024)	3.43 L	-0.65 L
NMDC LTD	Industrial minerals	359.2	1.73%	-0.10%	1.95% (May 2025)	0.39% (Aug 2024)	50.75 L	-2.00 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	348.9	1.68%	-0.13%	1.82% (Apr 2025)	1.12% (Dec 2024)	1.82 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	347	1.67%	-0.16%	2.43% (Feb 2025)	1.55% (Nov 2024)	3.94 L	0.00
Info Edge (India) Ltd.	Internet & catalogue retail	340.4	1.64%	1.27%	1.64% (Jul 2025)	0% (Aug 2024)	2.45 L	1.95 L

- 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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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	4.64	964.1	4.64%	-0.51%	6% (Jan 2025)	3.11% (Aug 2024)	6.94 L	0.00	Large Cap	31.53
HDFC Bank Ltd.	Private sector bank	11.43	907.2	4.37%	-0.08%	4.62% (Apr 2025)	3.85% (Oct 2024)	4.50 L	0.00	Other	14.82
ICICI Bank Ltd.	Private sector bank	11.43	504.7	2.43%	0.21%	2.43% (Jul 2025)	2.07% (Aug 2024)	3.41 L	30.00 k	Large Cap	31.53
Infosys Ltd.	Computers - software & consulting	4.65	465.6	2.24%	0.19%	2.8% (Aug 2024)	2.05% (Jun 2025)	3.09 L	50.00 k	Large Cap	31.53
Tata Consultancy Services Ltd.	Computers - software & consulting	4.65	399.6	1.92%	-0.16%	2.42% (Mar 2025)	1.48% (Sep 2024)	1.32 L	10.00 k	Large Cap	31.53
Axis Bank Ltd.	Private sector bank	11.43	366.6	1.77%	-0.65%	2.66% (Apr 2025)	1.38% (Aug 2024)	3.43 L	-0.65 L	Large Cap	31.53
NMDC LTD	Industrial minerals	1.73	359.2	1.73%	-0.10%	1.95% (May 2025)	0.39% (Aug 2024)	50.75 L	-2.00 L	Mid Cap	10.94
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.68	348.9	1.68%	-0.13%	1.82% (Apr 2025)	1.12% (Dec 2024)	1.82 L	0.00	Large Cap	31.53
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.56	347	1.67%	-0.16%	2.43% (Feb 2025)	1.55% (Nov 2024)	3.94 L	0.00	Other	14.82
Info Edge (India) Ltd.	Internet & catalogue retail	1.76	340.4	1.64%	1.27%	1.64% (Jul 2025)	0% (Aug 2024)	2.45 L	1.95 L	Other	14.82
State Bank Of India	Public sector bank	2.07	294.1	1.42%	0.69%	2.66% (Mar 2025)	0.63% (Apr 2025)	3.69 L	1.89 L	Large Cap	31.53
National Thermal Power Corporation Ltd.	Power generation	1.72	252.9	1.22%	-0.03%	1.25% (Jun 2025)	0.33% (Dec 2024)	7.57 L	0.00	Large Cap	31.53
# Kotak Mahindra Bank Ltd.	Private sector bank	11.43	227.5	1.10%	1.10%	1.1% (Jul 2025)	0% (Aug 2024)	1.15 L	1.15 L	Large Cap	31.53
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.28	194.5	0.94%	-0.01%	1.22% (Sep 2024)	0.7% (Nov 2024)	15.43 k	0.00	Large Cap	31.53
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.28	185.1	0.89%	-0.02%	1.01% (Sep 2024)	0.35% (Aug 2024)	57.80 k	0.00	Large Cap	31.53
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.92	170.7	0.82%	-0.01%	0.83% (Jun 2025)	0.4% (Nov 2024)	1.00 L	0.00	Large Cap	31.53
L&T Technology Services Ltd.	It enabled services	0.78	161.6	0.78%	0.29%	0.78% (Jul 2025)	0% (Aug 2024)	37.50 k	15.00 k	Mid Cap	10.94
Varun Beverages Ltd.	Other beverages	0.75	156.8	0.75%	0.41%	0.75% (Jul 2025)	0% (Aug 2024)	3.00 L	1.50 L	Other	14.82
Biocon Ltd.	Pharmaceuticals	3.92	156.6	0.75%	-0.45%	1.2% (Jun 2025)	0% (Aug 2024)	4.00 L	-2.82 L	Mid Cap	10.94
V-Mart Retail Ltd.	Diversified retail	0.98	148.5	0.71%	-0.09%	0.84% (Oct 2024)	0.67% (Mar 2025)	1.88 L	0.00	Small Cap	8.62
# Berger Paints India Ltd.	Paints	0.68	141.2	0.68%	0.68%	0.68% (Jul 2025)	0% (Aug 2024)	2.50 L	2.50 L	Large Cap	31.53
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.87	138.6	0.67%	-0.06%	0.73% (Jun 2025)	0% (Aug 2024)	2.25 L	0.00	Large Cap	31.53
Bank Of Baroda	Public sector bank	2.07	135.7	0.65%	-0.05%	0.76% (Apr 2025)	0.64% (Feb 2025)	5.70 L	0.00	Large Cap	31.53
Max Financial Services Ltd.	Life insurance	1.87	135.1	0.65%	-0.08%	0.73% (Jun 2025)	0.25% (Aug 2024)	90.00 k	0.00	Mid Cap	10.94
Federal Bank Ltd.	Private sector bank	11.43	131.6	0.63%	-0.06%	0.69% (Jun 2025)	0% (Aug 2024)	6.50 L	0.00	Mid Cap	10.94
Hero Motocorp Ltd.	2/3 wheelers	1.2	127.8	0.62%	0.11%	0.62% (Jul 2025)	0.35% (Feb 2025)	30.00 k	5.68 k	Large Cap	31.53
United Breweries Ltd.	Breweries & distilleries	0.87	126.5	0.61%	0.08%	0.61% (Jul 2025)	0% (Aug 2024)	65.00 k	10.00 k	Large Cap	31.53
Eternal Ltd.	E-retail/ e-commerce	0.84	123.1	0.59%	-0.23%	0.89% (Nov 2024)	0.59% (Jul 2025)	4.00 L	-2.25 L	Other	14.82
Tata Power Co. Ltd.	Integrated power utilities	0.58	120.5	0.58%	-0.03%	0.82% (Sep 2024)	0.58% (Feb 2025)	3.03 L	0.00	Mid Cap	10.94
Balkrishna Industries Ltd.	Tyres & rubber products	0.58	120.4	0.58%	0.22%	0.58% (Jul 2025)	0% (Aug 2024)	45.00 k	15.00 k	Mid Cap	10.94
# Bajaj Auto Ltd.	2/3 wheelers	1.2	120.1	0.58%	0.58%	0.58% (Jul 2025)	0% (Aug 2024)	15.00 k	15.00 k	Large Cap	31.53
Kewal Kiran Clothing Ltd.	Garments & apparels	0.58	120	0.58%	0.03%	0.58% (Jul 2025)	0.26% (May 2025)	2.16 L	0.00	Small Cap	8.62
Bandhan Bank Ltd.	Private sector bank	11.43	117.7	0.57%	-0.09%	0.66% (Jun 2025)	0.38% (Jan 2025)	7.00 L	0.00	Large Cap	31.53
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.56	117.2	0.56%	-0.04%	0.63% (May 2025)	0.31% (Aug 2024)	1.77 L	0.00	Small Cap	8.62
Sterlite Technologies Ltd.	Other telecom services	0.55	114.7	0.55%	0.05%	0.55% (Jul 2025)	0.1% (Aug 2024)	9.56 L	0.00	Small Cap	8.62
Bayer Cropscience Ltd.	Pesticides & agrochemicals	0.55	114.2	0.55%	-0.01%	0.56% (Jun 2025)	0.44% (Nov 2024)	18.06 k	0.00	Mid Cap	10.94
Emami Ltd.	Personal care	1.06	114.1	0.55%	0.07%	0.55% (Jul 2025)	0% (Aug 2024)	1.90 L	20.00 k	Mid Cap	10.94
# Aurobindo Pharma Ltd.	Pharmaceuticals	3.92	114	0.55%	0.55%	0.55% (Jul 2025)	0% (Aug 2024)	1.00 L	1.00 L	Large Cap	31.53
Tata Steel Ltd.	Iron & steel products	1.62	113.8	0.55%	-0.02%	0.61% (Mar 2025)	0.07% (Oct 2024)	7.21 L	0.00	Other	14.82
Tube Investments Of India Ltd.	Auto components & equipments	0.64	113.6	0.55%	-0.07%	0.64% (May 2025)	0% (Aug 2024)	40.00 k	0.00	Small Cap	8.62
# Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	0.54	113	0.54%	0.54%	0.54% (Jul 2025)	0% (Aug 2024)	1.25 L	1.25 L	Small Cap	8.62
Symphony Ltd.	Consumer electronics	0.54	111.5	0.54%	0.01%	0.54% (Jul 2025)	0% (Aug 2024)	1.00 L	0.00	Small Cap	8.62
# Star Health and Allied Insurance Co Ltd.	General insurance	0.54	111.2	0.54%	0.54%	0.54% (Jul 2025)	0% (Aug 2024)	2.50 L	2.50 L	Other	14.82
Ajanta Pharma Limited	Pharmaceuticals	3.92	110.1	0.53%	0.15%	0.53% (Jul 2025)	0% (Aug 2024)	40.00 k	10.00 k	Small Cap	8.62
Larsen & Toubro Ltd.	Civil construction	0.53	109.3	0.53%	-0.02%	0.64% (Aug 2024)	0.53% (Jul 2025)	30.06 k	0.00	Large Cap	31.53
TBO TEK Ltd.	Tour, travel related services	0.81	108.4	0.52%	-0.03%	0.55% (Jun 2025)	0% (Aug 2024)	80.00 k	0.00	Other	14.82
Dabur India Ltd.	Personal care	1.06	105.8	0.51%	0.03%	0.53% (Jan 2025)	0% (Aug 2024)	2.00 L	0.00	Large Cap	31.53
Oil India Ltd.	Oil exploration & production	0.51	105.6	0.51%	0.09%	0.51% (Jul 2025)	0% (Aug 2024)	2.40 L	46.62 k	Mid Cap	10.94
J S W Energy Ltd.	Power generation	1.72	103	0.50%	0.24%	0.5% (Jul 2025)	0% (Aug 2024)	2.00 L	1.00 L	Mid Cap	10.94
# Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	3.56	103	0.50%	0.50%	0.65% (Sep 2024)	0% (Aug 2024)	4.00 L	4.00 L	Mid Cap	10.94
# LIC Housing Finance Ltd.	Housing finance company	0.49	102.6	0.49%	0.49%	0.49% (Jul 2025)	0% (Aug 2024)	1.75 L	1.75 L	Mid Cap	10.94
HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.56	102.5	0.49%	-0.01%	0.5% (Jun 2025)	0% (Aug 2024)	1.35 L	0.00	Other	14.82
LTIMindtree Ltd.	Computers - software & consulting	4.65	102.1	0.49%	-0.04%	0.53% (Jun 2025)	0% (Aug 2024)	20.00 k	0.00	Mid Cap	10.94
Titan Company Ltd.	Gems, jewellery and watches	0.48	100.4	0.48%	0.02%	0.9% (May 2025)	0.33% (Feb 2025)	30.00 k	5.00 k	Large Cap	31.53
Ashok Leyland Ltd.	Commercial vehicles	0.47	96.8	0.47%	-0.03%	0.51% (Nov 2024)	0% (Aug 2024)	8.00 L	4.00 L	Mid Cap	10.94
Jindal Steel & Power Ltd.	Iron & steel products	1.62	96.5	0.46%	-0.57%	1.08% (May 2025)	0.42% (Aug 2024)	1.00 L	-1.20 L	Mid Cap	10.94
Magma Fincorp Ltd.	Non banking financial company (nbfc)	3.56	95	0.46%	-0.12%	0.58% (Jun 2025)	0.46% (Jul 2025)	2.25 L	-0.25 L	Small Cap	8.62
Tata Motors Ltd.	Passenger cars & utility vehicles	2.28	93.8	0.45%	-0.03%	1.32% (Aug 2024)	0.45% (Jul 2025)	1.41 L	0.00	Large Cap	31.53
Mas Financial Services Ltd.	Non banking financial company (nbfc)	3.56	92.4	0.44%	-0.02%	0.46% (Jun 2025)	0.34% (Dec 2024)	3.00 L	0.00	Small Cap	8.62
# Adani Wilmar Ltd.	Edible oil	0.44	91.8	0.44%	0.44%	0.44% (Jul 2025)	0% (Aug 2024)	3.50 L	3.50 L	Other	14.82
HDFC Life Insurance Company Ltd.	Life insurance	1.87	85	0.41%	-0.04%	0.75% (Apr 2025)	0.41% (Jul 2025)	1.13 L	0.00	Large Cap	31.53
Grasim Industries Limited	Cement & cement products	0.41	84.1	0.41%	-0.02%	0.48% (Sep 2024)	0.4% (May 2025)	30.64 k	0.00	Large Cap	31.53
Greenpanel Industries Ltd.	Plywood boards/ laminates	0.4	83.8	0.40%	0.02%	0.4% (Jul 2025)	0.26% (Feb 2025)	2.85 L	0.00	Other	14.82
VRL Logistic Ltd.	Logistics solution provider	0.4	83.2	0.40%	-0.10%	0.59% (May 2025)	0.26% (Aug 2024)	1.34 L	-0.41 L	Small Cap	8.62
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	3.92	82.6	0.40%	-0.01%	0.49% (Aug 2024)	0.38% (Feb 2025)	65.00 k	0.00	Other	14.82
- Mahindra Lifespace Developers Ltd.	Residential, commercial projects	0.78	82	0.39%	0.00%	0.39% (Jun 2025)	0.03% (May 2025)	2.20 L	0.00	Small Cap	8.62
Sobha Ltd.	Residential, commercial projects	0.78	80.9	0.39%	0.02%	0.43% (Sep 2024)	0.34% (Feb 2025)	50.56 k	0.00	Small Cap	8.62
Cholamandalam Financial Holdings Ltd.	Investment company	0.36	75.5	0.36%	0.25%	0.36% (Jul 2025)	0% (Aug 2024)	40.00 k	30.00 k	Small Cap	8.62
- Teamlease Services Ltd.	Diversified commercial services	0.7	73.4	0.35%	0.00%	0.35% (Jul 2025)	0% (Aug 2024)	40.00 k	5.00 k	Small Cap	8.62
Updater Services Ltd.	Diversified commercial services	0.7	72.4	0.35%	-0.01%	0.59% (Nov 2024)	0.35% (Jul 2025)	2.50 L	0.00	Other	14.82
APL Apollo Tubes Ltd.	Iron & steel products	1.62	72.1	0.35%	-0.08%	0.53% (Sep 2024)	0.25% (Aug 2024)	45.00 k	-5.00 k	Other	14.82
Lupin Ltd.	Pharmaceuticals	3.92	71.3	0.34%	-0.01%	0.71% (Jan 2025)	0.22% (Nov 2024)	36.98 k	0.00	Large Cap	31.53
- Cipla Ltd.	Pharmaceuticals	3.92	64.7	0.31%	0.00%	1.04% (Oct 2024)	0.31% (Jun 2025)	41.63 k	0.00	Large Cap	31.53
Vedanta Ltd.	Diversified metals	0.31	63.9	0.31%	-0.03%	0.38% (Mar 2025)	0.07% (Aug 2024)	1.50 L	0.00	Large Cap	31.53
Indusind Bank Ltd.	Private sector bank	11.43	63.2	0.30%	-0.04%	1.53% (Feb 2025)	0.3% (Jul 2025)	79.10 k	0.00	Large Cap	31.53
Cera Sanitaryware Ltd.	Sanitary ware	0.3	61.9	0.30%	-0.02%	0.32% (Jun 2025)	0% (Aug 2024)	9.45 k	0.00	Small Cap	8.62
ITC Limited	Diversified fmcg	0.35	61.8	0.30%	-0.01%	1.9% (Aug 2024)	0.3% (Jul 2025)	1.50 L	0.00	Large Cap	31.53
Yatra Online Ltd.	Tour, travel related services	0.81	60.8	0.29%	0.03%	0.53% (Aug 2024)	0.25% (Feb 2025)	6.24 L	0.00	Other	14.82
Go Fashion (India) Ltd.	Speciality retail	0.29	60.3	0.29%	-0.03%	0.38% (Dec 2024)	0.07% (Aug 2024)	73.24 k	0.00	Other	14.82
Avenue Supermarts Ltd.	Diversified retail	0.98	55.5	0.27%	-0.12%	0.61% (Mar 2025)	0.27% (Jul 2025)	13.00 k	-5.00 k	Large Cap	31.53
# DCB Bank Ltd.	Private sector bank	11.43	53.8	0.26%	0.26%	0.26% (Jul 2025)	0% (Aug 2024)	4.00 L	4.00 L	Small Cap	8.62
# United Spirits Ltd.	Breweries & distilleries	0.87	53.6	0.26%	0.26%	0.44% (Aug 2024)	0% (Aug 2024)	40.00 k	40.00 k	Large Cap	31.53
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	0.26	53.3	0.26%	-0.07%	0.35% (May 2025)	0.13% (Sep 2024)	14.15 k	-5.00 k	Small Cap	8.62
# Ujjivan Small Finance Bank Ltd.	Other bank	0.5	53.1	0.26%	0.26%	0.26% (Jul 2025)	0% (Aug 2024)	12.00 L	12.00 L	Other	14.82
- J S W Steel Ltd.	Iron & steel products	1.62	53.1	0.26%	0.00%	0.3% (Mar 2025)	0.2% (Nov 2024)	50.63 k	0.00	Large Cap	31.53
# Swiggy Ltd.	E-retail/ e-commerce	0.84	52.5	0.25%	0.25%	0.25% (Jul 2025)	0% (Aug 2024)	1.30 L	1.30 L	Other	14.82
- Apollo Hospitals Enterprises Ltd.	Hospital	0.25	52.5	0.25%	0.00%	0.38% (Aug 2024)	0% (Aug 2024)	7.00 k	0.00	Mid Cap	10.94
# Equitas Small Finance Bank Ltd.	Other bank	0.5	50.4	0.24%	0.24%	0.24% (Jul 2025)	0% (Aug 2024)	8.50 L	8.50 L	Other	14.82
# Great Eastern Shipping Co. Ltd.	Shipping	0.23	47	0.23%	0.23%	0.23% (Jul 2025)	0% (Aug 2024)	50.00 k	50.00 k	Small Cap	8.62
SRF Ltd.	Specialty chemicals	0.22	45.6	0.22%	-0.02%	0.24% (Jun 2025)	0% (Aug 2024)	15.00 k	0.00	Mid Cap	10.94
Wockhardt Ltd.	Pharmaceuticals	3.92	45.3	0.22%	-0.01%	0.23% (Jun 2025)	0% (Aug 2024)	27.15 k	0.00	Small Cap	8.62
Hindalco Industries Ltd.	Aluminium	0.19	40.2	0.19%	-0.01%	0.48% (Feb 2025)	0.19% (Jul 2025)	58.80 k	0.00	Large Cap	31.53
Angel One Ltd.	Stockbroking & allied	0.19	39	0.19%	-0.03%	0.31% (May 2025)	0% (Aug 2024)	15.00 k	0.00	Other	14.82
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.16	32.3	0.16%	0.16%	0.4% (Aug 2024)	0% (Aug 2024)	1.00 L	1.00 L	Mid Cap	10.94
- SBI Life Insurance Co Ltd.	Life insurance	1.87	28.3	0.14%	0.00%	0.49% (Jan 2025)	0% (Aug 2024)	15.38 k	0.00	Large Cap	31.53
Indiamart Intermesh Ltd.	Internet & catalogue retail	1.76	25.9	0.12%	-0.58%	0.7% (Jun 2025)	0.12% (Jul 2025)	10.00 k	-0.45 L	Other	14.82
- STL Networks Ltd.	Telecom - equipment & accessories	0.12	24.7	0.12%	0.00%	0.13% (May 2025)	0% (Aug 2024)	9.56 L	0.00	Other	14.82
# Exide Industries Ltd.	Auto components & equipments	0.64	19.2	0.09%	0.09%	0.26% (Aug 2024)	0% (Aug 2024)	50.00 k	50.00 k	Mid Cap	10.94
Hindustan Unilever Ltd.	Diversified fmcg	0.35	9.8	0.05%	-0.36%	1.06% (Sep 2024)	0.05% (Jul 2025)	3.90 k	-0.32 L	Large Cap	31.53
- Power Grid Corporation of India Ltd.	Power - transmission	0.01	1.7	0.01%	0.00%	0.01% (Apr 2025)	0% (Aug 2024)	5.70 k	0.00	Large Cap	31.53
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	0.55	43.8	0.00%	-0.22%	-	-	-	-	Other	14.82
Can Fin Homes Ltd.	Housing finance company	0.49	115.6	0.00%	-0.57%	-	-	-	-	Small Cap	8.62
City Union Bank Ltd.	Private sector bank	11.43	114.8	0.00%	-0.57%	-	-	-	-	Mid Cap	10.94
Honeywell Automation India Ltd.	Industrial products		78.7	0.00%	-0.39%	-	-	-	-	Mid Cap	10.94
MRF Ltd.	Tyres & rubber products	0.58	99.7	0.00%	-0.49%	-	-	-	-	Mid Cap	10.94
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.56	105	0.00%	-0.52%	-	-	-	-	Mid Cap	10.94
RBL Bank Ltd.	Private sector bank	11.43	99.4	0.00%	-0.49%	-	-	-	-	Mid Cap	10.94
Gujarat Gas Ltd.	Gas transmission/marketing		57.5	0.00%	-0.28%	-	-	-	-	Other	14.82
ICICI Lombard General Insurance Co Ltd.	General insurance	0.54	132.6	0.00%	-0.66%	-	-	-	-	Large Cap	31.53
Dalmia Bharat Ltd.	Cement & cement products	0.41	104.9	0.00%	-0.52%	-	-	-	-	Mid Cap	10.94
Voltas Limited	Household appliances	0.16	118.3	0.00%	-0.59%	-	-	-	-	Mid Cap	10.94
Mankind Pharma Ltd.	Pharmaceuticals	3.92	123	0.00%	-0.61%	-	-	-	-	Other	14.82
Krishna Institute of Medical Sciences Ltd.	Hospital	0.25	117.5	0.00%	-0.58%	-	-	-	-	Other	14.82
Nestle India Ltd.	Packaged foods		74	0.00%	-0.37%	-	-	-	-	Other	14.82
Asian Paints (india) Ltd.	Paints	0.68	46.8	0.00%	-0.23%	-	-	-	-	Large Cap	31.53
Blue Star Ltd.	Household appliances	0.16	8.2	0.00%	-0.04%	-	-	-	-	Small Cap	8.62

- 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
# Kotak Mahindra Bank Ltd.	Private sector bank	227.5	1.10%	1.10%	1.1% (Jul 2025)	0% (Aug 2024)	1.15 L	115000
# DCB Bank Ltd.	Private sector bank	53.8	0.26%	0.26%	0.26% (Jul 2025)	0% (Aug 2024)	4.00 L	400000
# Great Eastern Shipping Co. Ltd.	Shipping	47	0.23%	0.23%	0.23% (Jul 2025)	0% (Aug 2024)	50.00 k	50000
# Berger Paints India Ltd.	Paints	141.2	0.68%	0.68%	0.68% (Jul 2025)	0% (Aug 2024)	2.50 L	250000
# Swiggy Ltd.	E-retail/ e-commerce	52.5	0.25%	0.25%	0.25% (Jul 2025)	0% (Aug 2024)	1.30 L	130000
# Adani Wilmar Ltd.	Edible oil	91.8	0.44%	0.44%	0.44% (Jul 2025)	0% (Aug 2024)	3.50 L	350000
# Exide Industries Ltd.	Auto components & equipments	19.2	0.09%	0.09%	0.26% (Aug 2024)	0% (Aug 2024)	50.00 k	50000
# Bajaj Auto Ltd.	2/3 wheelers	120.1	0.58%	0.58%	0.58% (Jul 2025)	0% (Aug 2024)	15.00 k	15000
# Star Health and Allied Insurance Co Ltd.	General insurance	111.2	0.54%	0.54%	0.54% (Jul 2025)	0% (Aug 2024)	2.50 L	250000
# Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	113	0.54%	0.54%	0.54% (Jul 2025)	0% (Aug 2024)	1.25 L	125000
# Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	103	0.50%	0.50%	0.65% (Sep 2024)	0% (Aug 2024)	4.00 L	400000
# United Spirits Ltd.	Breweries & distilleries	53.6	0.26%	0.26%	0.44% (Aug 2024)	0% (Aug 2024)	40.00 k	40000
# Ujjivan Small Finance Bank Ltd.	Other bank	53.1	0.26%	0.26%	0.26% (Jul 2025)	0% (Aug 2024)	12.00 L	1200000
# LIC Housing Finance Ltd.	Housing finance company	102.6	0.49%	0.49%	0.49% (Jul 2025)	0% (Aug 2024)	1.75 L	175000
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	32.3	0.16%	0.16%	0.4% (Aug 2024)	0% (Aug 2024)	1.00 L	100000
# Aurobindo Pharma Ltd.	Pharmaceuticals	114	0.55%	0.55%	0.55% (Jul 2025)	0% (Aug 2024)	1.00 L	100000
# Equitas Small Finance Bank Ltd.	Other bank	50.4	0.24%	0.24%	0.24% (Jul 2025)	0% (Aug 2024)	8.50 L	850000

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
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	43.8	0.00%	-0.22%	0.27% (Oct 2024)	0% (Aug 2024)	-82724
Can Fin Homes Ltd.	Housing finance company	115.6	0.00%	-0.57%	0.65% (May 2025)	0% (Aug 2024)	-145742
City Union Bank Ltd.	Private sector bank	114.8	0.00%	-0.57%	0.57% (Jun 2025)	0% (Aug 2024)	-525000
Honeywell Automation India Ltd.	Industrial products	78.7	0.00%	-0.39%	0.46% (Dec 2024)	0% (Aug 2024)	-2000
MRF Ltd.	Tyres & rubber products	99.7	0.00%	-0.49%	0.5% (May 2025)	0% (Aug 2024)	-700
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	105	0.00%	-0.52%	0.57% (May 2025)	0% (Aug 2024)	-40000
RBL Bank Ltd.	Private sector bank	99.4	0.00%	-0.49%	0.49% (Jun 2025)	0% (Aug 2024)	-400000
Gujarat Gas Ltd.	Gas transmission/marketing	57.5	0.00%	-0.28%	0.29% (Apr 2025)	0% (Aug 2024)	-121095
ICICI Lombard General Insurance Co Ltd.	General insurance	132.6	0.00%	-0.66%	0.66% (Jun 2025)	0% (Aug 2024)	-65000
Dalmia Bharat Ltd.	Cement & cement products	104.9	0.00%	-0.52%	0.52% (Jun 2025)	0% (Aug 2024)	-47500
Voltas Limited	Household appliances	118.3	0.00%	-0.59%	0.59% (Jun 2025)	0% (Aug 2024)	-90000
Mankind Pharma Ltd.	Pharmaceuticals	123	0.00%	-0.61%	0.71% (Mar 2025)	0% (Aug 2024)	-53000
Krishna Institute of Medical Sciences Ltd.	Hospital	117.5	0.00%	-0.58%	0.62% (May 2025)	0% (Aug 2024)	-174395
Nestle India Ltd.	Packaged foods	74	0.00%	-0.37%	0.64% (Apr 2025)	0% (Aug 2024)	-30000
Asian Paints (india) Ltd.	Paints	46.8	0.00%	-0.23%	0.26% (Mar 2025)	0% (Aug 2024)	-20000
Blue Star Ltd.	Household appliances	8.2	0.00%	-0.04%	0.04% (Jun 2025)	0% (Aug 2024)	-5000

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
Reliance Industries Ltd.	4.64%	5.15%	5.19%	5.29%	5.49%	5.93%	6.00%	5.82%	5.14%	4.86%	3.46%	3.11%	2.71%
HDFC Bank Ltd.	4.37%	4.45%	4.53%	4.62%	4.54%	4.42%	4.16%	4.39%	3.91%	3.85%	4.48%	4.36%	4.46%
Infosys Ltd.	2.24%	2.05%	2.10%	2.07%	2.24%	2.48%	2.65%	2.58%	2.55%	2.46%	2.62%	2.80%	2.82%
ICICI Bank Ltd.	2.43%	2.22%	2.33%	2.37%	2.31%	2.13%	2.12%	2.19%	2.09%	2.11%	2.08%	2.07%	2.03%
Tata Consultancy Services Ltd.	1.92%	2.08%	2.18%	2.24%	2.42%	1.91%	2.17%	2.18%	2.28%	2.16%	1.48%	1.62%	1.64%
Axis Bank Ltd.	1.77%	2.42%	2.52%	2.66%	2.56%	2.43%	2.26%	2.09%	1.46%	1.52%	1.61%	1.38%	1.37%
Bajaj Finance Ltd.	1.67%	1.83%	1.92%	1.99%	2.13%	2.43%	2.15%	1.88%	1.55%	1.65%	1.85%	1.78%	1.93%
State Bank Of India	1.42%	0.73%	0.63%	0.63%	2.66%	1.86%	2.61%	2.56%	1.91%	1.90%	1.43%	2.08%	2.18%
Bharti Airtel Ltd.	1.68%	1.81%	1.75%	1.82%	1.23%	1.14%	1.14%	1.12%	1.15%	1.16%	1.23%	1.18%	1.16%
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%	1.97%
National Thermal Power Corporation Ltd.	1.22%	1.25%	0.88%	0.96%	1.00%	0.98%	0.45%	0.33%	0.98%	1.12%	1.21%	1.17%	1.23%
Indusind Bank Ltd.	0.30%	0.34%	0.33%	0.35%	0.97%	1.53%	1.47%	1.28%	0.94%	1.02%	1.40%	1.31%	1.31%
Eternal Ltd.	0.59%	0.82%	0.87%	0.87%	1.56%	-	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	0.63%	0.60%	0.88%	0.89%	0.81%	0.76%	0.61%	0.28%
NMDC LTD	1.73%	1.83%	1.95%	1.83%	0.53%	0.50%	0.50%	0.51%	0.53%	0.52%	0.58%	0.39%	0.44%
Maruti Suzuki India Ltd.	0.94%	0.95%	0.99%	1.01%	0.98%	0.88%	0.87%	0.77%	0.70%	0.71%	1.22%	0.77%	0.86%

No of Debt Holding 1 (Category Avg - 16.39) | Modified Duration 6.82 Years (Category Avg - 2.98)| Yield to Maturity 6.42% (Category Avg - 6.40%)

Portfolio Summary (as on 31st Jul,2025)

Security Type	% Weight	Category Average
GOI	7.05%	7.55%
CD	0.00%	0.29%
T-Bills	0.00%	0.82%
CP	0.00%	0.27%
NCD & Bonds	0.00%	8.46%
PTC	0.00%	0.10%

Category - Multi Asset Allocation

Security Type	% Weight	Category Average
Government Backed	7.05%	8.37%
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 Jul,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			1464.10	7.05%	1.42 Cr

Name	Type of Instrument	Weight (%)
MF Units	MF Units	9.57%
MF Units	MF Units	6.59%
MF Units	MF Units	5.48%
TREPS	TREPS	5.04%
Margin	Margin	0.39%
Cash and Bank	Cash and Bank	0.05%
Net Receivables	Net Receivables	-0.08%

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hunch
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15 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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30 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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1 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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81 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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81 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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87 days ago

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

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