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

Portfolio Turnover Ratio : 52.00%. Category average turnover ratio is 90.40%. 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 : 97.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.37%

No of Stocks : 95 (Category Avg - 87.58) | Large Cap Investments : 42.21%| Mid Cap Investments : 20.62% | Small Cap Investments : 15.25% | Other : 19.29%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	95	86.21
Top 5 Stock Weight	17.08%	18.1%
Top 10 Stock Weight	26.16%	30.05%
Top 3 Sector Weight	28.04%	24.3%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	102755.18	61243.85
Holdings in large cap stocks	42.21%	27.43%
Holdings in mid cap stocks	20.62%	15.33%
Holdings in small cap stocks	15.25%	17.09%

Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	1513	5.62%	-0.32%	6.21% (Feb 2025)	4.43% (Sep 2024)	15.90 L	7.95 L
Reliance Industries Ltd.	Refineries & marketing	1079	4.01%	-0.08%	4.47% (Apr 2025)	3.69% (Nov 2024)	7.95 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	784.1	2.91%	-0.02%	3.18% (Jun 2025)	1.28% (Sep 2024)	4.00 L	0.00
ICICI Bank Ltd.	Private sector bank	698.9	2.60%	-0.14%	2.85% (Apr 2025)	2.5% (Sep 2024)	5.00 L	0.00
Max Financial Services Ltd.	Life insurance	520.7	1.94%	0.03%	2.12% (Jun 2025)	1.02% (Nov 2024)	3.25 L	-0.18 L
Infosys Ltd.	Computers - software & consulting	514.4	1.91%	-0.05%	2.58% (Jan 2025)	1.91% (Aug 2025)	3.50 L	0.00
Hero Motocorp Ltd.	2/3 wheelers	508.8	1.89%	0.23%	1.89% (Aug 2025)	1.02% (Dec 2024)	1.00 L	-5.00 k
Tata Consultancy Services Ltd.	Computers - software & consulting	493.6	1.83%	0.03%	2.07% (Apr 2025)	1.36% (Sep 2024)	1.60 L	0.00
Avenue Supermarts Ltd.	Diversified retail	475.6	1.77%	0.19%	1.77% (Aug 2025)	1.05% (Oct 2024)	1.00 L	0.00
Magma Fincorp Ltd.	Non banking financial company (nbfc)	453.1	1.68%	0.04%	1.8% (Jun 2025)	0.62% (Sep 2024)	10.50 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
HDFC Bank Ltd.	Private sector bank	15.75	1513	5.62%	-0.32%	6.21% (Feb 2025)	4.43% (Sep 2024)	15.90 L	7.95 L	Other	19.29
Reliance Industries Ltd.	Refineries & marketing	4.99	1079	4.01%	-0.08%	4.47% (Apr 2025)	3.69% (Nov 2024)	7.95 L	0.00	Large Cap	42.21
Kotak Mahindra Bank Ltd.	Private sector bank	15.75	784.1	2.91%	-0.02%	3.18% (Jun 2025)	1.28% (Sep 2024)	4.00 L	0.00	Large Cap	42.21
ICICI Bank Ltd.	Private sector bank	15.75	698.9	2.60%	-0.14%	2.85% (Apr 2025)	2.5% (Sep 2024)	5.00 L	0.00	Large Cap	42.21
Max Financial Services Ltd.	Life insurance	3.23	520.7	1.94%	0.03%	2.12% (Jun 2025)	1.02% (Nov 2024)	3.25 L	-0.18 L	Mid Cap	20.62
Infosys Ltd.	Computers - software & consulting	5.37	514.4	1.91%	-0.05%	2.58% (Jan 2025)	1.91% (Aug 2025)	3.50 L	0.00	Large Cap	42.21
Hero Motocorp Ltd.	2/3 wheelers	1.89	508.8	1.89%	0.23%	1.89% (Aug 2025)	1.02% (Dec 2024)	1.00 L	-5.00 k	Large Cap	42.21
Tata Consultancy Services Ltd.	Computers - software & consulting	5.37	493.6	1.83%	0.03%	2.07% (Apr 2025)	1.36% (Sep 2024)	1.60 L	0.00	Large Cap	42.21
Avenue Supermarts Ltd.	Diversified retail	3.29	475.6	1.77%	0.19%	1.77% (Aug 2025)	1.05% (Oct 2024)	1.00 L	0.00	Large Cap	42.21
Magma Fincorp Ltd.	Non banking financial company (nbfc)	6.29	453.1	1.68%	0.04%	1.8% (Jun 2025)	0.62% (Sep 2024)	10.50 L	0.00	Small Cap	15.25
Bosch Ltd.	Auto components & equipments	2.15	439.6	1.63%	-0.01%	1.99% (Sep 2024)	1.3% (Apr 2025)	11.00 k	0.00	Large Cap	42.21
Axis Bank Ltd.	Private sector bank	15.75	418.1	1.55%	-0.03%	3.08% (Apr 2025)	1.55% (Aug 2025)	4.00 L	0.00	Large Cap	42.21
V-Mart Retail Ltd.	Diversified retail	3.29	408.4	1.52%	-0.09%	2.46% (Oct 2024)	1.52% (Aug 2025)	5.50 L	0.00	Small Cap	15.25
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	6.29	393.6	1.46%	-0.02%	1.5% (Jun 2025)	1.19% (Dec 2024)	15.50 L	0.00	Mid Cap	20.62
- Larsen & Toubro Ltd.	Civil construction	1.41	378.1	1.41%	0.00%	1.6% (Nov 2024)	1.4% (Apr 2025)	1.05 L	0.00	Large Cap	42.21
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.4	377.8	1.40%	-0.02%	1.49% (Apr 2025)	1.29% (Dec 2024)	2.00 L	0.00	Large Cap	42.21
Nestle India Ltd.	Packaged foods	1.4	375.8	1.40%	0.23%	1.4% (Aug 2025)	0.84% (Dec 2024)	3.25 L	1.85 L	Other	19.29
United Breweries Ltd.	Breweries & distilleries	1.87	370	1.38%	-0.06%	1.81% (Jan 2025)	1.38% (Aug 2025)	2.00 L	0.00	Large Cap	42.21
ICICI Lombard General Insurance Co Ltd.	General insurance	1.37	367.9	1.37%	-0.06%	1.5% (Apr 2025)	1.13% (Dec 2024)	2.00 L	0.00	Large Cap	42.21
HDFC Life Insurance Company Ltd.	Life insurance	3.23	347.4	1.29%	0.03%	1.34% (Oct 2024)	1.13% (Dec 2024)	4.50 L	0.00	Large Cap	42.21
Sterlite Technologies Ltd.	Other telecom services	1.28	344.1	1.28%	-0.05%	1.33% (Jul 2025)	0.75% (Apr 2025)	30.00 L	0.00	Small Cap	15.25
Syrma SGS Technology Ltd.	Industrial products	2.48	337.6	1.26%	0.28%	1.26% (Aug 2025)	0.71% (Sep 2024)	4.48 L	98.24 k	Other	19.29
- Honeywell Automation India Ltd.	Industrial products	2.48	329.3	1.22%	0.00%	1.25% (May 2025)	0.77% (Sep 2024)	8.50 k	0.00	Mid Cap	20.62
Bayer Cropscience Ltd.	Pesticides & agrochemicals	2.73	313.9	1.17%	-0.23%	1.4% (Jul 2025)	1.05% (Nov 2024)	60.00 k	0.00	Mid Cap	20.62
IDFC First Bank Ltd.	Private sector bank	15.75	306	1.14%	-0.01%	1.15% (Jul 2025)	0% (Sep 2024)	45.00 L	0.00	Mid Cap	20.62
Bandhan Bank Ltd.	Private sector bank	15.75	299.3	1.11%	-0.04%	1.29% (Jun 2025)	1.02% (Jan 2025)	18.50 L	0.00	Large Cap	42.21
Wipro Ltd.	Computers - software & consulting	5.37	299.3	1.11%	0.33%	1.11% (Aug 2025)	0% (Sep 2024)	12.00 L	3.50 L	Large Cap	42.21
EIH Ltd	Hotels & resorts	1.67	299.3	1.11%	0.03%	1.2% (Dec 2024)	1.04% (Sep 2024)	7.50 L	-0.25 L	Mid Cap	20.62
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.1	295.8	1.10%	-0.07%	1.35% (Feb 2025)	1.1% (Dec 2024)	20.00 k	-5.00 k	Large Cap	42.21
Vedanta Ltd.	Diversified metals	1.09	294.5	1.09%	-0.01%	1.18% (Jun 2025)	0.9% (Dec 2024)	7.00 L	0.00	Large Cap	42.21
Avanti Feeds Ltd.	Animal feed	1.07	288.8	1.07%	-0.06%	1.87% (Feb 2025)	1.07% (Aug 2025)	4.50 L	0.00	Small Cap	15.25
MRF Ltd.	Tyres & rubber products	1.05	281.9	1.05%	-0.04%	1.45% (Apr 2025)	0% (Sep 2024)	2.00 k	0.00	Mid Cap	20.62
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6	279	1.04%	-0.07%	1.34% (Dec 2024)	1.04% (Aug 2025)	1.75 L	0.00	Large Cap	42.21
Oil India Ltd.	Oil exploration & production	1.02	273.2	1.02%	0.21%	1.02% (Aug 2025)	0.34% (Sep 2024)	7.00 L	2.00 L	Mid Cap	20.62
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.99	263.1	0.98%	-0.10%	1.14% (Apr 2025)	0.4% (Feb 2025)	7.00 L	0.00	Large Cap	42.21
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.57	260.4	0.97%	0.05%	1.12% (Sep 2024)	0.92% (Jul 2025)	3.75 L	0.00	Small Cap	15.25
Emami Ltd.	Personal care	2.28	258.1	0.96%	0.07%	1% (Apr 2025)	0% (Sep 2024)	4.50 L	50.00 k	Mid Cap	20.62
Aurobindo Pharma Ltd.	Pharmaceuticals	6	257	0.96%	-0.09%	1.29% (Sep 2024)	0.96% (Aug 2025)	2.50 L	0.00	Large Cap	42.21
Cyient Ltd.	It enabled services	1.82	257	0.96%	-0.02%	0.98% (Jul 2025)	0.33% (Apr 2025)	2.20 L	0.00	Small Cap	15.25
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	6	252	0.94%	0.12%	0.99% (Dec 2024)	0.82% (Jun 2025)	2.00 L	25.00 k	Other	19.29
State Bank Of India	Public sector bank	0.93	250.9	0.93%	0.01%	0.93% (Aug 2025)	0% (Sep 2024)	3.13 L	0.00	Large Cap	42.21
Finolex Industries Ltd.	Plastic products - industrial	0.91	245.1	0.91%	0.03%	0.92% (May 2025)	0% (Sep 2024)	11.57 L	6.63 k	Other	19.29
Mas Financial Services Ltd.	Non banking financial company (nbfc)	6.29	245	0.91%	-0.06%	0.97% (Jul 2025)	0.85% (Jan 2025)	7.90 L	-0.60 L	Small Cap	15.25
Mahindra Lifespace Developers Ltd.	Residential, commercial projects	1.55	245	0.91%	-0.06%	1.05% (Sep 2024)	0.06% (May 2025)	7.00 L	0.00	Small Cap	15.25
Greenply Industries Ltd.	Plywood boards/ laminates	0.89	239.2	0.89%	-0.04%	1.16% (Sep 2024)	0.89% (Aug 2025)	7.75 L	0.00	Small Cap	15.25
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	6	236.7	0.88%	-0.12%	1.62% (Mar 2025)	0.75% (Dec 2024)	85.00 k	0.00	Mid Cap	20.62
# Jindal Steel Ltd.	Iron & steel products	1.76	236.5	0.88%	0.00%	1.18% (May 2025)	0.88% (Aug 2025)	2.50 L	0.00	Mid Cap	20.62
Titan Company Ltd.	Gems, jewellery and watches	0.88	235.9	0.88%	0.07%	0.88% (Aug 2025)	0.38% (Sep 2024)	65.00 k	0.00	Large Cap	42.21
# Jindal Steel Ltd.	Iron & steel products	1.76	236.5	0.88%	0.00%	1.18% (May 2025)	0.88% (Aug 2025)	2.50 L	0.00	Mid Cap	20.62
L&T Technology Services Ltd.	It enabled services	1.82	232.3	0.86%	0.38%	0.86% (Aug 2025)	0% (Sep 2024)	55.00 k	25.00 k	Mid Cap	20.62
Adani Wilmar Ltd.	Edible oil	0.84	226.4	0.84%	-0.03%	0.87% (Jul 2025)	0% (Sep 2024)	9.00 L	0.00	Other	19.29
Mankind Pharma Ltd.	Pharmaceuticals	6	222.4	0.83%	-0.03%	1.13% (Dec 2024)	0% (Sep 2024)	90.00 k	0.00	Other	19.29
RBL Bank Ltd.	Private sector bank	15.75	221.9	0.82%	-0.02%	1.09% (Jun 2025)	0% (Sep 2024)	8.50 L	0.00	Mid Cap	20.62
Bata India Ltd.	Footwear	1.02	219.6	0.82%	0.07%	0.84% (Mar 2025)	0.42% (Sep 2024)	2.00 L	30.00 k	Mid Cap	20.62
- Bajaj Finance Ltd.	Non banking financial company (nbfc)	6.29	219.5	0.82%	0.00%	1.73% (Feb 2025)	0% (Sep 2024)	2.50 L	0.00	Other	19.29
Yatra Online Ltd.	Tour, travel related services	0.8	216.3	0.80%	0.28%	0.8% (Aug 2025)	0.45% (Feb 2025)	14.30 L	0.00	Other	19.29
Orient Refractories Ltd.	Electrodes & refractories	1.17	213.4	0.79%	-0.04%	0.96% (Mar 2025)	0.42% (Sep 2024)	4.50 L	110.00	Small Cap	15.25
Dhanuka Agritech Ltd.	Pesticides & agrochemicals	2.73	205.8	0.76%	0.72%	0.76% (Aug 2025)	0% (Sep 2024)	1.29 L	1.24 L	Small Cap	15.25
Swiggy Ltd.	E-retail/ e-commerce	1.34	204.9	0.76%	0.01%	0.76% (Aug 2025)	0% (Sep 2024)	5.00 L	0.00	Other	19.29
- ITC Limited	Diversified fmcg	0.76	204.9	0.76%	0.00%	1.12% (Sep 2024)	0.61% (Jun 2025)	5.00 L	0.00	Large Cap	42.21
- SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	6.29	200.9	0.75%	0.00%	0.88% (May 2025)	0.41% (Sep 2024)	2.50 L	0.00	Other	19.29
Godrej Consumer Products Ltd	Personal care	2.28	198.8	0.74%	-0.01%	0.81% (Apr 2025)	0.16% (Sep 2024)	1.60 L	0.00	Large Cap	42.21
UPL Ltd.	Pesticides & agrochemicals	2.73	196.8	0.73%	0.01%	0.78% (Feb 2025)	0.5% (Oct 2024)	2.75 L	0.00	Large Cap	42.21
Cummins India Ltd.	Compressors, pumps & diesel engines	0.71	191.3	0.71%	0.05%	0.9% (Sep 2024)	0% (Sep 2024)	50.00 k	0.00	Mid Cap	20.62
- INEOS Styrolution India Ltd.	Specialty chemicals	1.23	187.2	0.70%	0.00%	0.78% (May 2025)	0.68% (Feb 2025)	70.00 k	5.00 k	Small Cap	15.25
One 97 Communications Ltd.	Financial technology (fintech)	0.67	181.1	0.67%	0.27%	1.1% (Nov 2024)	0% (Sep 2024)	1.50 L	50.00 k	Other	19.29
HDB Financial Services Ltd.	Non banking financial company (nbfc)	6.29	180.6	0.67%	0.02%	0.67% (Aug 2025)	0% (Sep 2024)	2.32 L	0.00	Other	19.29
Teamlease Services Ltd.	Diversified commercial services	1.32	178.5	0.66%	0.15%	0.66% (Aug 2025)	0.18% (Sep 2024)	1.00 L	25.00 k	Small Cap	15.25
Updater Services Ltd.	Diversified commercial services	1.32	176.3	0.66%	-0.12%	1.26% (Nov 2024)	0.66% (Aug 2025)	7.25 L	0.00	Other	19.29
Asian Paints (india) Ltd.	Paints	0.66	176.3	0.66%	0.04%	0.66% (Aug 2025)	0% (Sep 2024)	70.00 k	0.00	Large Cap	42.21
Sobha Ltd.	Residential, commercial projects	1.55	171.6	0.64%	-0.07%	0.71% (Jul 2025)	0.55% (Dec 2024)	1.20 L	0.00	Small Cap	15.25
National Thermal Power Corporation Ltd.	Power generation	0.61	163.8	0.61%	-0.01%	0.7% (Sep 2024)	0.51% (May 2025)	5.00 L	0.00	Large Cap	42.21
KEC International Ltd.	Heavy electrical equipment	1.57	161.6	0.60%	-0.04%	1.08% (Nov 2024)	0.6% (Aug 2025)	2.00 L	0.00	Small Cap	15.25
The Ramco Cements Ltd.	Cement & cement products	1.1	157	0.58%	0.14%	0.87% (Jan 2025)	0.28% (Apr 2025)	1.50 L	50.00 k	Mid Cap	20.62
# Eternal Ltd.	E-retail/ e-commerce	1.34	157	0.58%	0.58%	0.58% (Aug 2025)	0% (Sep 2024)	5.00 L	5.00 L	Other	19.29
Dabur India Ltd.	Personal care	2.28	156.3	0.58%	-0.01%	0.81% (Sep 2024)	0% (Sep 2024)	3.00 L	0.00	Large Cap	42.21
Indian Hotels Company Limited	Hotels & resorts	1.67	151.7	0.56%	0.01%	0.56% (Aug 2025)	0% (Sep 2024)	2.00 L	0.00	Mid Cap	20.62
Varun Beverages Ltd.	Other beverages	0.54	146.2	0.54%	-0.04%	0.58% (Jul 2025)	0% (Sep 2024)	3.00 L	0.00	Other	19.29
SRF Ltd.	Specialty chemicals	1.23	141.8	0.53%	-0.03%	0.59% (Jun 2025)	0% (Sep 2024)	50.00 k	0.00	Mid Cap	20.62
- Mphasis Ltd.	Computers - software & consulting	5.37	139.4	0.52%	0.00%	0.95% (Sep 2024)	0% (Sep 2024)	50.00 k	0.00	Mid Cap	20.62
Motherson Sumi Systems Ltd.	Auto components & equipments	2.15	139.1	0.52%	-0.02%	0.78% (May 2025)	0% (Sep 2024)	15.00 L	0.00	Large Cap	42.21
Grasim Industries Limited	Cement & cement products	1.1	138.8	0.52%	0.01%	1% (Oct 2024)	0.49% (May 2025)	50.00 k	0.00	Large Cap	42.21
- 3M India Ltd.	Diversified	0.51	138.4	0.51%	0.00%	0.51% (Aug 2025)	0% (Sep 2024)	4.50 k	0.00	Mid Cap	20.62
Pfizer Ltd.	Pharmaceuticals	6	137	0.51%	-0.07%	0.75% (Dec 2024)	0.51% (Aug 2025)	26.57 k	-3.43 k	Mid Cap	20.62
Alkem Laboratories Ltd.	Pharmaceuticals	6	132.6	0.49%	0.02%	0.94% (Feb 2025)	0.47% (Jul 2025)	25.00 k	0.00	Mid Cap	20.62
# United Spirits Ltd.	Breweries & distilleries	1.87	131.1	0.49%	0.49%	0.49% (Aug 2025)	0% (Sep 2024)	1.00 L	1.00 L	Large Cap	42.21
GAIL (India) Ltd.	Gas transmission/marketing	0.76	121.2	0.45%	-0.01%	0.51% (May 2025)	0% (Sep 2024)	7.00 L	0.00	Large Cap	42.21
# Graphite India Ltd.	Electrodes & refractories	1.17	102.2	0.38%	0.38%	0.38% (Aug 2025)	0% (Sep 2024)	2.00 L	2.00 L	Small Cap	15.25
# Equitas Small Finance Bank Ltd.	Other bank	0.37	100.5	0.37%	0.37%	0.37% (Aug 2025)	0% (Sep 2024)	20.00 L	20.00 L	Other	19.29
Wockhardt Ltd.	Pharmaceuticals	6	94.1	0.35%	-0.21%	0.57% (Jun 2025)	0% (Sep 2024)	65.94 k	-0.24 L	Small Cap	15.25
Gujarat Gas Ltd.	Gas transmission/marketing	0.76	83.9	0.31%	-0.02%	0.54% (Apr 2025)	0% (Sep 2024)	2.00 L	0.00	Other	19.29
- STL Networks Ltd.	Telecom - equipment & accessories	0.29	77.6	0.29%	0.00%	0.31% (Apr 2025)	0% (Sep 2024)	30.00 L	0.00	Other	19.29
Metro Brands Ltd.	Footwear	1.02	52.5	0.20%	-0.03%	0.35% (Nov 2024)	0.2% (Aug 2025)	46.04 k	-3.96 k	Other	19.29
Carborundum Universal Ltd.	Abrasives & bearings	0.18	47.4	0.18%	-0.16%	0.6% (Nov 2024)	0.18% (Aug 2025)	52.01 k	-0.48 L	Small Cap	15.25
- UPL Ltd. - Partly Paid	Pesticides & agrochemicals	2.73	18.7	0.07%	0.00%	0.07% (Aug 2025)	0% (Sep 2024)	34.96 k	0.00	Other	19.29
Berger Paints India Ltd.	Paints	0.66	56.5	0.00%	-0.21%	-	-	-	-	Large Cap	42.21
Prestige Estates Projects Ltd.	Residential, commercial projects	1.55	56.9	0.00%	-0.21%	-	-	-	-	Mid Cap	20.62
Can Fin Homes Ltd.	Housing finance company		75.2	0.00%	-0.28%	-	-	-	-	Small Cap	15.25
NMDC LTD	Industrial minerals		70.8	0.00%	-0.26%	-	-	-	-	Mid Cap	20.62
Cesc Ltd.	Integrated power utilities		67.8	0.00%	-0.25%	-	-	-	-	Other	19.29
Whirlpool Of India Ltd.	Household appliances		93.4	0.00%	-0.35%	-	-	-	-	Mid Cap	20.62
Automotive Axles Ltd.	Auto components & equipments	2.15	48.6	0.00%	-0.18%	-	-	-	-	Small Cap	15.25
Apollo Hospitals Enterprises Ltd.	Hospital		150	0.00%	-0.56%	-	-	-	-	Mid Cap	20.62

- 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
# Graphite India Ltd.	Electrodes & refractories	102.2	0.38%	0.38%	0.38% (Aug 2025)	0% (Sep 2024)	2.00 L	200000
# United Spirits Ltd.	Breweries & distilleries	131.1	0.49%	0.49%	0.49% (Aug 2025)	0% (Sep 2024)	1.00 L	100000
# Eternal Ltd.	E-retail/ e-commerce	157	0.58%	0.58%	0.58% (Aug 2025)	0% (Sep 2024)	5.00 L	500000
# Equitas Small Finance Bank Ltd.	Other bank	100.5	0.37%	0.37%	0.37% (Aug 2025)	0% (Sep 2024)	20.00 L	2000000

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
Berger Paints India Ltd.	Paints	56.5	0.00%	-0.21%	0.66% (Feb 2025)	0% (Sep 2024)	-100000
Prestige Estates Projects Ltd.	Residential, commercial projects	56.9	0.00%	-0.21%	1.08% (Sep 2024)	0% (Sep 2024)	-35000
Can Fin Homes Ltd.	Housing finance company	75.2	0.00%	-0.28%	0.3% (May 2025)	0% (Sep 2024)	-100000
NMDC LTD	Industrial minerals	70.8	0.00%	-0.26%	0.86% (Mar 2025)	0% (Sep 2024)	-1000000
Cesc Ltd.	Integrated power utilities	67.8	0.00%	-0.25%	0.25% (Jul 2025)	0% (Sep 2024)	-400000
Whirlpool Of India Ltd.	Household appliances	93.4	0.00%	-0.35%	0.63% (Sep 2024)	0% (Sep 2024)	-70000
Automotive Axles Ltd.	Auto components & equipments	48.6	0.00%	-0.18%	0.3% (Oct 2024)	0% (Sep 2024)	-25865
Apollo Hospitals Enterprises Ltd.	Hospital	150	0.00%	-0.56%	0.56% (Apr 2025)	0% (Sep 2024)	-20000

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	5.62%	5.94%	5.84%	5.91%	6.12%	6.08%	6.21%	5.57%	5.41%	5.13%	5.01%	4.43%	3.95%
Reliance Industries Ltd.	4.01%	4.09%	4.38%	4.32%	4.47%	4.14%	4.19%	4.15%	3.83%	3.69%	3.84%	3.72%	3.64%
ICICI Bank Ltd.	2.60%	2.74%	2.65%	2.76%	2.85%	2.82%	2.71%	2.65%	2.61%	2.65%	2.66%	2.50%	2.47%
Axis Bank Ltd.	1.55%	1.58%	2.20%	2.96%	3.08%	3.00%	2.98%	2.50%	2.38%	2.44%	2.51%	2.55%	1.89%
Infosys Ltd.	1.91%	1.96%	2.06%	1.94%	1.95%	2.14%	2.47%	2.58%	2.29%	2.28%	2.17%	2.21%	2.34%
Kotak Mahindra Bank Ltd.	2.91%	2.93%	3.18%	2.58%	2.43%	2.27%	2.14%	1.69%	1.53%	1.51%	1.43%	1.28%	1.25%
V-Mart Retail Ltd.	1.52%	1.61%	1.77%	1.83%	1.84%	1.72%	1.90%	1.90%	2.24%	2.26%	2.46%	2.22%	2.07%
Jindal Steel Ltd.	1.76%	-	-	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	0.89%	1.12%	1.18%	1.16%	1.15%	1.16%	1.00%	1.04%	1.02%	1.04%	1.12%	1.07%
Tata Consultancy Services Ltd.	1.83%	1.80%	2.03%	1.98%	2.07%	1.81%	1.57%	1.74%	1.67%	1.57%	1.47%	1.36%	1.48%
Bosch Ltd.	1.63%	1.64%	1.32%	1.32%	1.30%	1.31%	1.32%	1.34%	1.86%	1.91%	1.94%	1.99%	1.74%
United Breweries Ltd.	1.38%	1.44%	1.43%	1.51%	1.73%	1.67%	1.75%	1.81%	1.45%	1.39%	1.39%	1.50%	1.40%
Larsen & Toubro Ltd.	1.41%	1.41%	1.41%	1.47%	1.40%	1.53%	1.50%	1.58%	1.54%	1.60%	1.57%	1.52%	1.56%
Avanti Feeds Ltd.	1.07%	1.13%	1.21%	1.45%	1.57%	1.68%	1.87%	1.80%	1.66%	1.44%	1.45%	1.48%	1.64%
Avenue Supermarts Ltd.	1.77%	1.58%	1.60%	1.53%	1.68%	1.71%	1.53%	1.55%	1.30%	1.36%	1.05%	1.30%	1.09%
Max Financial Services Ltd.	1.94%	1.91%	2.12%	2.01%	1.83%	1.44%	1.12%	1.18%	1.13%	1.02%	1.16%	1.03%	0.95%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.60%
Margin	Margin	0.09%
Cash and Bank	Cash and Bank	0.05%
Net Receivables	Net Receivables	-0.23%

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hunch
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23 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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38 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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20 hrs ago

Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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89 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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89 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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95 days ago

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

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