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

Equity Holding : 96.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.49%

No of Stocks : 94 (Category Avg - 85.48) | Large Cap Investments : 42.21%| Mid Cap Investments : 19.74% | Small Cap Investments : 15.25% | Other : 19.29%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	94	84.61
Top 5 Stock Weight	17.08%	18.12%
Top 10 Stock Weight	26.16%	29.66%
Top 3 Sector Weight	28.04%	24.63%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	102616.12	61158.96
Holdings in large cap stocks	42.21%	27.17%
Holdings in mid cap stocks	19.74%	15.43%
Holdings in small cap stocks	15.25%	17.02%

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%	0.00%	6.21% (Feb 2025)	3.95% (Aug 2024)	15.90 L	7.95 L
# Reliance Industries Ltd.	Refineries & marketing	1079	4.01%	0.00%	4.47% (Apr 2025)	3.64% (Aug 2024)	7.95 L	0.00
# Kotak Mahindra Bank Ltd.	Private sector bank	784.1	2.91%	0.00%	3.18% (Jun 2025)	1.25% (Aug 2024)	4.00 L	0.00
# ICICI Bank Ltd.	Private sector bank	698.9	2.60%	0.00%	2.85% (Apr 2025)	2.47% (Aug 2024)	5.00 L	0.00
# Max Financial Services Ltd.	Life insurance	520.7	1.94%	0.00%	2.12% (Jun 2025)	0.95% (Aug 2024)	3.25 L	-0.18 L
# Infosys Ltd.	Computers - software & consulting	514.4	1.91%	0.00%	2.58% (Jan 2025)	1.94% (May 2025)	3.50 L	0.00
# Hero Motocorp Ltd.	2/3 wheelers	508.8	1.89%	0.00%	1.66% (Jul 2025)	1.02% (Dec 2024)	1.00 L	-5.00 k
# Tata Consultancy Services Ltd.	Computers - software & consulting	493.6	1.83%	0.00%	2.07% (Apr 2025)	1.36% (Sep 2024)	1.60 L	0.00
# Avenue Supermarts Ltd.	Diversified retail	475.6	1.77%	0.00%	1.71% (Mar 2025)	1.05% (Oct 2024)	1.00 L	0.00
# Magma Fincorp Ltd.	Non banking financial company (nbfc)	453.1	1.68%	0.00%	1.8% (Jun 2025)	0.62% (Aug 2024)	10.50 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

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Complete equity Portfolio (as on 31st Aug,2025)

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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%	0.00%	6.21% (Feb 2025)	3.95% (Aug 2024)	15.90 L	7.95 L	Other	19.29
# Reliance Industries Ltd.	Refineries & marketing	4.99	1079	4.01%	0.00%	4.47% (Apr 2025)	3.64% (Aug 2024)	7.95 L	0.00	Large Cap	42.21
# Kotak Mahindra Bank Ltd.	Private sector bank	15.75	784.1	2.91%	0.00%	3.18% (Jun 2025)	1.25% (Aug 2024)	4.00 L	0.00	Large Cap	42.21
# ICICI Bank Ltd.	Private sector bank	15.75	698.9	2.60%	0.00%	2.85% (Apr 2025)	2.47% (Aug 2024)	5.00 L	0.00	Large Cap	42.21
# Max Financial Services Ltd.	Life insurance	3.23	520.7	1.94%	0.00%	2.12% (Jun 2025)	0.95% (Aug 2024)	3.25 L	-0.18 L	Mid Cap	19.74
# Infosys Ltd.	Computers - software & consulting	5.37	514.4	1.91%	0.00%	2.58% (Jan 2025)	1.94% (May 2025)	3.50 L	0.00	Large Cap	42.21
# Hero Motocorp Ltd.	2/3 wheelers	1.89	508.8	1.89%	0.00%	1.66% (Jul 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%	0.00%	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%	0.00%	1.71% (Mar 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%	0.00%	1.8% (Jun 2025)	0.62% (Aug 2024)	10.50 L	0.00	Small Cap	15.25
# Bosch Ltd.	Auto components & equipments	2.15	439.6	1.63%	0.00%	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%	0.00%	3.08% (Apr 2025)	1.58% (Jul 2025)	4.00 L	0.00	Large Cap	42.21
# V-Mart Retail Ltd.	Diversified retail	3.29	408.4	1.52%	0.00%	2.46% (Oct 2024)	1.61% (Jul 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%	0.00%	1.5% (Jun 2025)	1.19% (Dec 2024)	15.50 L	0.00	Mid Cap	19.74
# 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%	0.00%	1.49% (Apr 2025)	1.28% (Aug 2024)	2.00 L	0.00	Large Cap	42.21
# Nestle India Ltd.	Packaged foods	1.4	375.8	1.40%	0.00%	1.28% (May 2025)	0.6% (Aug 2024)	3.25 L	1.85 L	Other	19.29
# United Breweries Ltd.	Breweries & distilleries	1.87	370	1.38%	0.00%	1.81% (Jan 2025)	1.39% (Nov 2024)	2.00 L	0.00	Large Cap	42.21
# ICICI Lombard General Insurance Co Ltd.	General insurance	1.37	367.9	1.37%	0.00%	1.5% (Jun 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%	0.00%	1.34% (Aug 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%	0.00%	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%	0.00%	1.02% (Dec 2024)	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)	0.61% (Aug 2024)	8.50 k	0.00	Mid Cap	19.74
# Bayer Cropscience Ltd.	Pesticides & agrochemicals	2.73	313.9	1.17%	0.00%	1.4% (Jul 2025)	1.01% (Aug 2024)	60.00 k	0.00	Mid Cap	19.74
# IDFC First Bank Ltd.	Private sector bank	15.75	306	1.14%	0.00%	1.15% (Jul 2025)	0% (Aug 2024)	45.00 L	0.00	Mid Cap	19.74
# Bandhan Bank Ltd.	Private sector bank	15.75	299.3	1.11%	0.00%	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%	0.00%	0.78% (Jul 2025)	0% (Aug 2024)	12.00 L	3.50 L	Large Cap	42.21
# EIH Ltd	Hotels & resorts	1.67	299.3	1.11%	0.00%	1.2% (Dec 2024)	1.04% (Sep 2024)	7.50 L	-0.25 L	Mid Cap	19.74
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.1	295.8	1.10%	0.00%	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%	0.00%	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%	0.00%	1.87% (Feb 2025)	1.13% (Jul 2025)	4.50 L	0.00	Small Cap	15.25
# MRF Ltd.	Tyres & rubber products	1.05	281.9	1.05%	0.00%	1.45% (Apr 2025)	0% (Aug 2024)	2.00 k	0.00	Mid Cap	19.74
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6	279	1.04%	0.00%	1.34% (Dec 2024)	1.08% (Jun 2025)	1.75 L	0.00	Large Cap	42.21
# Oil India Ltd.	Oil exploration & production	1.02	273.2	1.02%	0.00%	0.89% (Jan 2025)	0.34% (Sep 2024)	7.00 L	2.00 L	Mid Cap	19.74
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.99	263.1	0.98%	0.00%	1.14% (Apr 2025)	0.34% (Aug 2024)	7.00 L	0.00	Large Cap	42.21
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.57	260.4	0.97%	0.00%	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%	0.00%	1% (Apr 2025)	0% (Aug 2024)	4.50 L	50.00 k	Mid Cap	19.74
# Aurobindo Pharma Ltd.	Pharmaceuticals	6	257	0.96%	0.00%	1.42% (Aug 2024)	1.04% (Jun 2025)	2.50 L	0.00	Large Cap	42.21
# Cyient Ltd.	It enabled services	1.82	257	0.96%	0.00%	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%	0.00%	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%	0.00%	0.92% (Jul 2025)	0% (Aug 2024)	3.13 L	0.00	Large Cap	42.21
# Finolex Industries Ltd.	Plastic products - industrial	0.91	245.1	0.91%	0.00%	0.92% (May 2025)	0% (Aug 2024)	11.57 L	6.63 k	Other	19.29
# Mas Financial Services Ltd.	Non banking financial company (nbfc)	6.29	245	0.91%	0.00%	0.97% (Jul 2025)	0.85% (Aug 2024)	7.90 L	-0.60 L	Small Cap	15.25
# Mahindra Lifespace Developers Ltd.	Residential, commercial projects	1.55	245	0.91%	0.00%	1.14% (Aug 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%	0.00%	1.2% (Aug 2024)	0.89% (Jun 2025)	7.75 L	0.00	Small Cap	15.25
# GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	6	236.7	0.88%	0.00%	1.62% (Mar 2025)	0.75% (Dec 2024)	85.00 k	0.00	Mid Cap	19.74
# Jindal Steel & Power Ltd.	Iron & steel products	0.88	236.5	0.88%	0.00%	1.18% (May 2025)	0.89% (Jul 2025)	2.50 L	0.00	Mid Cap	19.74
# Titan Company Ltd.	Gems, jewellery and watches	0.88	235.9	0.88%	0.00%	0.88% (May 2025)	0.36% (Aug 2024)	65.00 k	0.00	Large Cap	42.21
# L&T Technology Services Ltd.	It enabled services	1.82	232.3	0.86%	0.00%	0.48% (Jul 2025)	0% (Aug 2024)	55.00 k	25.00 k	Mid Cap	19.74
# Adani Wilmar Ltd.	Edible oil	0.84	226.4	0.84%	0.00%	0.87% (Jul 2025)	0% (Aug 2024)	9.00 L	0.00	Other	19.29
# Mankind Pharma Ltd.	Pharmaceuticals	6	222.4	0.83%	0.00%	1.13% (Dec 2024)	0% (Aug 2024)	90.00 k	0.00	Other	19.29
# RBL Bank Ltd.	Private sector bank	15.75	221.9	0.82%	0.00%	1.09% (Jun 2025)	0% (Aug 2024)	8.50 L	0.00	Mid Cap	19.74
# Bata India Ltd.	Footwear	1.02	219.6	0.82%	0.00%	0.84% (Mar 2025)	0.41% (Aug 2024)	2.00 L	30.00 k	Mid Cap	19.74
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	6.29	219.5	0.82%	0.00%	1.73% (Feb 2025)	0% (Aug 2024)	2.50 L	0.00	Other	19.29
# Yatra Online Ltd.	Tour, travel related services	0.8	216.3	0.80%	0.00%	0.84% (Aug 2024)	0.45% (Feb 2025)	14.30 L	0.00	Other	19.29
# Orient Refractories Ltd.	Electrodes & refractories	1.17	213.4	0.79%	0.00%	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%	0.00%	0.04% (Jul 2025)	0% (Aug 2024)	1.29 L	1.24 L	Small Cap	15.25
# Swiggy Ltd.	E-retail/ e-commerce	1.34	204.9	0.76%	0.00%	0.75% (Jul 2025)	0% (Aug 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)	0.39% (Aug 2024)	2.50 L	0.00	Other	19.29
# Godrej Consumer Products Ltd	Personal care	2.28	198.8	0.74%	0.00%	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%	0.00%	0.78% (Feb 2025)	0.48% (Aug 2024)	2.75 L	0.00	Large Cap	42.21
# Cummins India Ltd.	Compressors, pumps & diesel engines	0.71	191.3	0.71%	0.00%	0.9% (Sep 2024)	0% (Aug 2024)	50.00 k	0.00	Mid Cap	19.74
# INEOS Styrolution India Ltd.	Specialty chemicals	1.23	187.2	0.70%	0.00%	0.85% (Aug 2024)	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%	0.00%	1.1% (Nov 2024)	0% (Aug 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%	0.00%	0.65% (Jul 2025)	0% (Aug 2024)	2.32 L	0.00	Other	19.29
# Teamlease Services Ltd.	Diversified commercial services	1.32	178.5	0.66%	0.00%	0.51% (Jul 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%	0.00%	1.26% (Nov 2024)	0.78% (Jun 2025)	7.25 L	0.00	Other	19.29
# Asian Paints (india) Ltd.	Paints	0.66	176.3	0.66%	0.00%	0.62% (Jul 2025)	0% (Aug 2024)	70.00 k	0.00	Large Cap	42.21
# Sobha Ltd.	Residential, commercial projects	1.55	171.6	0.64%	0.00%	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%	0.00%	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%	0.00%	1.08% (Nov 2024)	0.57% (Aug 2024)	2.00 L	0.00	Small Cap	15.25
# The Ramco Cements Ltd.	Cement & cement products	1.1	157	0.58%	0.00%	0.87% (Jan 2025)	0.28% (May 2025)	1.50 L	50.00 k	Mid Cap	19.74
# Eternal Ltd.	E-retail/ e-commerce	1.34	157	0.58%	0.58%	0% (Sep 2025)	0% (Sep 2025)	5.00 L	5.00 L	Other	19.29
# Dabur India Ltd.	Personal care	2.28	156.3	0.58%	0.00%	0.81% (Sep 2024)	0% (Aug 2024)	3.00 L	0.00	Large Cap	42.21
# Indian Hotels Company Limited	Hotels & resorts	1.67	151.7	0.56%	0.00%	0.55% (Jul 2025)	0% (Aug 2024)	2.00 L	0.00	Mid Cap	19.74
# Varun Beverages Ltd.	Other beverages	0.54	146.2	0.54%	0.00%	0.58% (Jul 2025)	0% (Aug 2024)	3.00 L	0.00	Other	19.29
# SRF Ltd.	Specialty chemicals	1.23	141.8	0.53%	0.00%	0.59% (Jun 2025)	0% (Aug 2024)	50.00 k	0.00	Mid Cap	19.74
# Mphasis Ltd.	Computers - software & consulting	5.37	139.4	0.52%	0.00%	1.12% (Aug 2024)	0% (Aug 2024)	50.00 k	0.00	Mid Cap	19.74
# Motherson Sumi Systems Ltd.	Auto components & equipments	2.15	139.1	0.52%	0.00%	0.78% (May 2025)	0% (Aug 2024)	15.00 L	0.00	Large Cap	42.21
# Grasim Industries Limited	Cement & cement products	1.1	138.8	0.52%	0.00%	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% (Jul 2025)	0% (Aug 2024)	4.50 k	0.00	Mid Cap	19.74
# Pfizer Ltd.	Pharmaceuticals	6	137	0.51%	0.00%	0.75% (Dec 2024)	0.49% (Aug 2024)	26.57 k	-3.43 k	Mid Cap	19.74
# Alkem Laboratories Ltd.	Pharmaceuticals	6	132.6	0.49%	0.00%	0.94% (Feb 2025)	0.47% (Jul 2025)	25.00 k	0.00	Mid Cap	19.74
# United Spirits Ltd.	Breweries & distilleries	1.87	131.1	0.49%	0.49%	0% (Sep 2025)	0% (Sep 2025)	1.00 L	1.00 L	Large Cap	42.21
# GAIL (India) Ltd.	Gas transmission/marketing	0.76	121.2	0.45%	0.00%	0.51% (May 2025)	0% (Aug 2024)	7.00 L	0.00	Large Cap	42.21
# Graphite India Ltd.	Electrodes & refractories	1.17	102.2	0.38%	0.38%	0% (Sep 2025)	0% (Sep 2025)	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% (Sep 2025)	0% (Sep 2025)	20.00 L	20.00 L	Other	19.29
# Wockhardt Ltd.	Pharmaceuticals	6	94.1	0.35%	0.00%	0.57% (Jun 2025)	0% (Aug 2024)	65.94 k	-0.24 L	Small Cap	15.25
# Gujarat Gas Ltd.	Gas transmission/marketing	0.76	83.9	0.31%	0.00%	0.54% (Apr 2025)	0% (Aug 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% (Aug 2024)	30.00 L	0.00	Other	19.29
# Metro Brands Ltd.	Footwear	1.02	52.5	0.20%	0.00%	0.37% (Aug 2024)	0.21% (Jun 2025)	46.04 k	-3.96 k	Other	19.29
# Carborundum Universal Ltd.	Abrasives & bearings	0.18	47.4	0.18%	0.00%	0.6% (Nov 2024)	0.34% (Jul 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% (Jul 2025)	0% (Aug 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	19.74
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	19.74
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	19.74
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	19.74

- 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% (Sep 2025)	0% (Sep 2025)	2.00 L	200000
# United Spirits Ltd.	Breweries & distilleries	131.1	0.49%	0.49%	0% (Sep 2025)	0% (Sep 2025)	1.00 L	100000
# Eternal Ltd.	E-retail/ e-commerce	157	0.58%	0.58%	0% (Sep 2025)	0% (Sep 2025)	5.00 L	500000
# Equitas Small Finance Bank Ltd.	Other bank	100.5	0.37%	0.37%	0% (Sep 2025)	0% (Sep 2025)	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% (Aug 2024)	-100000
Prestige Estates Projects Ltd.	Residential, commercial projects	56.9	0.00%	-0.21%	1.08% (Sep 2024)	0% (Aug 2024)	-35000
Can Fin Homes Ltd.	Housing finance company	75.2	0.00%	-0.28%	0.3% (May 2025)	0% (Aug 2024)	-100000
NMDC LTD	Industrial minerals	70.8	0.00%	-0.26%	0.86% (Mar 2025)	0% (Aug 2024)	-1000000
Cesc Ltd.	Integrated power utilities	67.8	0.00%	-0.25%	0.25% (Jul 2025)	0% (Aug 2024)	-400000
Whirlpool Of India Ltd.	Household appliances	93.4	0.00%	-0.35%	0.66% (Aug 2024)	0% (Aug 2024)	-70000
Automotive Axles Ltd.	Auto components & equipments	48.6	0.00%	-0.18%	0.33% (Aug 2024)	0.18% (Jul 2025)	-25865
Apollo Hospitals Enterprises Ltd.	Hospital	150	0.00%	-0.56%	0.56% (Jul 2025)	0% (Aug 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%
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%
Bharti Airtel Ltd.	1.40%	1.42%	1.47%	1.42%	1.49%	1.45%	1.42%	1.38%	1.29%	1.33%	1.33%	1.35%	1.28%

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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17 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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32 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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22 hrs ago

Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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83 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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83 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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89 days ago

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

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