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

Portfolio Turnover Ratio : 51.00%. Category average turnover ratio is 109.06%. 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 : 95.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.38%

No of Stocks : 90 (Category Avg - 84.03) | Large Cap Investments : 41.55%| Mid Cap Investments : 19.8% | Small Cap Investments : 15.1% | Other : 18.93%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	90	83.03
Top 5 Stock Weight	16.92%	17.94%
Top 10 Stock Weight	25.98%	29.74%
Top 3 Sector Weight	27.76%	23.93%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	100850.11	59960.94
Holdings in large cap stocks	41.55%	27.64%
Holdings in mid cap stocks	19.8%	14.98%
Holdings in small cap stocks	15.1%	16.62%

Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	1512.1	5.54%	-0.08%	6.21% (Feb 2025)	5.01% (Oct 2024)	15.90 L	0.00
Reliance Industries Ltd.	Refineries & marketing	1084.4	3.98%	-0.03%	4.47% (Apr 2025)	3.69% (Nov 2024)	7.95 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	797.1	2.92%	0.01%	3.18% (Jun 2025)	1.43% (Oct 2024)	4.00 L	0.00
ICICI Bank Ltd.	Private sector bank	674	2.47%	-0.13%	2.85% (Apr 2025)	2.47% (Sep 2025)	5.00 L	0.00
Hero Motocorp Ltd.	2/3 wheelers	547.3	2.01%	0.12%	2.01% (Sep 2025)	1.02% (Dec 2024)	1.00 L	0.00
Magma Fincorp Ltd.	Non banking financial company (nbfc)	522.5	1.92%	0.24%	1.92% (Sep 2025)	0.64% (Dec 2024)	10.50 L	0.00
Max Financial Services Ltd.	Life insurance	512.2	1.88%	-0.06%	2.12% (Jun 2025)	1.02% (Nov 2024)	3.25 L	0.00
Infosys Ltd.	Computers - software & consulting	504.6	1.85%	-0.06%	2.58% (Jan 2025)	1.85% (Sep 2025)	3.50 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	476.6	1.75%	-0.08%	2.07% (Apr 2025)	1.47% (Oct 2024)	1.65 L	5.00 k
Axis Bank Ltd.	Private sector bank	452.6	1.66%	0.11%	3.08% (Apr 2025)	1.55% (Aug 2025)	4.00 L	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

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	15.6	1512.1	5.54%	-0.08%	6.21% (Feb 2025)	5.01% (Oct 2024)	15.90 L	0.00	Other	18.93
Reliance Industries Ltd.	Refineries & marketing	5.12	1084.4	3.98%	-0.03%	4.47% (Apr 2025)	3.69% (Nov 2024)	7.95 L	0.00	Large Cap	41.55
Kotak Mahindra Bank Ltd.	Private sector bank	15.6	797.1	2.92%	0.01%	3.18% (Jun 2025)	1.43% (Oct 2024)	4.00 L	0.00	Large Cap	41.55
ICICI Bank Ltd.	Private sector bank	15.6	674	2.47%	-0.13%	2.85% (Apr 2025)	2.47% (Sep 2025)	5.00 L	0.00	Large Cap	41.55
Hero Motocorp Ltd.	2/3 wheelers	2.01	547.3	2.01%	0.12%	2.01% (Sep 2025)	1.02% (Dec 2024)	1.00 L	0.00	Large Cap	41.55
Magma Fincorp Ltd.	Non banking financial company (nbfc)	6.07	522.5	1.92%	0.24%	1.92% (Sep 2025)	0.64% (Dec 2024)	10.50 L	0.00	Small Cap	15.1
Max Financial Services Ltd.	Life insurance	3.13	512.2	1.88%	-0.06%	2.12% (Jun 2025)	1.02% (Nov 2024)	3.25 L	0.00	Mid Cap	19.8
Infosys Ltd.	Computers - software & consulting	5.62	504.6	1.85%	-0.06%	2.58% (Jan 2025)	1.85% (Sep 2025)	3.50 L	0.00	Large Cap	41.55
Tata Consultancy Services Ltd.	Computers - software & consulting	5.62	476.6	1.75%	-0.08%	2.07% (Apr 2025)	1.47% (Oct 2024)	1.65 L	5.00 k	Large Cap	41.55
Axis Bank Ltd.	Private sector bank	15.6	452.6	1.66%	0.11%	3.08% (Apr 2025)	1.55% (Aug 2025)	4.00 L	0.00	Large Cap	41.55
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	6.07	426.7	1.56%	0.10%	1.56% (Sep 2025)	1.19% (Dec 2024)	15.50 L	0.00	Mid Cap	19.8
Bosch Ltd.	Auto components & equipments	2.1	415.8	1.52%	-0.11%	1.94% (Oct 2024)	1.3% (Apr 2025)	10.90 k	-99.00	Large Cap	41.55
V-Mart Retail Ltd.	Diversified retail	2.66	390.4	1.43%	-0.09%	2.46% (Oct 2024)	1.43% (Sep 2025)	5.50 L	0.00	Small Cap	15.1
- Larsen & Toubro Ltd.	Civil construction	1.41	384.2	1.41%	0.00%	1.6% (Nov 2024)	1.4% (Apr 2025)	1.05 L	0.00	Large Cap	41.55
ICICI Lombard General Insurance Co Ltd.	General insurance	1.39	378	1.39%	0.02%	1.5% (Jun 2025)	1.13% (Dec 2024)	2.00 L	0.00	Large Cap	41.55
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.38	375.7	1.38%	-0.02%	1.49% (Apr 2025)	1.29% (Dec 2024)	2.00 L	0.00	Large Cap	41.55
Nestle India Ltd.	Packaged foods	1.37	374.7	1.37%	-0.03%	1.4% (Aug 2025)	0.84% (Dec 2024)	3.25 L	0.00	Other	18.93
United Breweries Ltd.	Breweries & distilleries	2.29	360.2	1.32%	-0.06%	1.81% (Jan 2025)	1.32% (Sep 2025)	2.00 L	0.00	Large Cap	41.55
HDFC Life Insurance Company Ltd.	Life insurance	3.13	340.4	1.25%	-0.04%	1.34% (Apr 2025)	1.13% (Dec 2024)	4.50 L	0.00	Large Cap	41.55
Sterlite Technologies Ltd.	Other telecom services	1.25	339.8	1.25%	-0.03%	1.33% (Jul 2025)	0.75% (Apr 2025)	30.00 L	0.00	Small Cap	15.1
Avenue Supermarts Ltd.	Diversified retail	2.66	335.7	1.23%	-0.54%	1.77% (Aug 2025)	1.05% (Oct 2024)	75.00 k	-0.25 L	Large Cap	41.55
Syrma SGS Technology Ltd.	Industrial products	2.33	329.8	1.21%	-0.05%	1.26% (Aug 2025)	0.79% (Feb 2025)	4.30 L	-0.18 L	Other	18.93
Vedanta Ltd.	Diversified metals	1.2	326.1	1.20%	0.11%	1.2% (Sep 2025)	0.9% (Dec 2024)	7.00 L	0.00	Large Cap	41.55
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.18	320.6	1.18%	0.08%	1.35% (Feb 2025)	1.1% (Aug 2025)	20.00 k	0.00	Large Cap	41.55
IDFC First Bank Ltd.	Private sector bank	15.6	314	1.15%	0.01%	1.15% (Sep 2025)	0% (Oct 2024)	45.00 L	0.00	Mid Cap	19.8
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	5.12	310.4	1.14%	0.16%	1.14% (Apr 2025)	0.4% (Feb 2025)	7.00 L	0.00	Large Cap	41.55
Honeywell Automation India Ltd.	Industrial products	2.33	306.8	1.12%	-0.10%	1.25% (May 2025)	0.94% (Oct 2024)	8.50 k	0.00	Mid Cap	19.8
Bandhan Bank Ltd.	Private sector bank	15.6	300.1	1.10%	-0.01%	1.29% (Jun 2025)	1.02% (Jan 2025)	18.50 L	0.00	Large Cap	41.55
MRF Ltd.	Tyres & rubber products	1.07	291.6	1.07%	0.02%	1.45% (Apr 2025)	0.5% (Oct 2024)	2.00 k	0.00	Mid Cap	19.8
Oil India Ltd.	Oil exploration & production	1.06	289.7	1.06%	0.04%	1.06% (Sep 2025)	0.44% (Dec 2024)	7.00 L	0.00	Mid Cap	19.8
Bayer Cropscience Ltd.	Pesticides & agrochemicals	2.53	288.6	1.06%	-0.11%	1.4% (Jul 2025)	1.05% (Nov 2024)	60.00 k	0.00	Mid Cap	19.8
Avanti Feeds Ltd.	Animal feed	1.06	288.4	1.06%	-0.01%	1.87% (Feb 2025)	1.06% (Sep 2025)	4.50 L	0.00	Small Cap	15.1
Wipro Ltd.	Computers - software & consulting	5.62	287.2	1.05%	-0.06%	1.11% (Aug 2025)	0% (Oct 2024)	12.00 L	0.00	Large Cap	41.55
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.09	279	1.02%	-0.02%	1.34% (Dec 2024)	1.02% (Sep 2025)	1.75 L	0.00	Large Cap	41.55
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.66	277.9	1.02%	0.05%	1.12% (Nov 2024)	0.92% (Jul 2025)	3.75 L	0.00	Small Cap	15.1
Cyient Ltd.	It enabled services	1.84	275.1	1.01%	0.05%	1.01% (Sep 2025)	0.33% (Apr 2025)	2.40 L	20.00 k	Small Cap	15.1
State Bank Of India	Public sector bank	1	272.8	1.00%	0.07%	1% (Sep 2025)	0% (Oct 2024)	3.13 L	0.00	Large Cap	41.55
Aurobindo Pharma Ltd.	Pharmaceuticals	6.09	271	0.99%	0.03%	1.29% (Oct 2024)	0.96% (Aug 2025)	2.50 L	0.00	Large Cap	41.55
Emami Ltd.	Personal care	1.71	269.1	0.99%	0.03%	1% (Apr 2025)	0% (Oct 2024)	5.00 L	50.00 k	Mid Cap	19.8
Jindal Steel Ltd.	Iron & steel products	0.97	265.9	0.97%	0.09%	1.18% (May 2025)	0.88% (Aug 2025)	2.50 L	0.00	Mid Cap	19.8
Mphasis Ltd.	Computers - software & consulting	5.62	265.5	0.97%	0.45%	0.97% (Sep 2025)	0% (Oct 2024)	1.00 L	50.00 k	Mid Cap	19.8
United Spirits Ltd.	Breweries & distilleries	2.29	264.9	0.97%	0.48%	0.97% (Sep 2025)	0% (Oct 2024)	2.00 L	1.00 L	Large Cap	41.55
EIH Ltd	Hotels & resorts	0.92	251.9	0.92%	-0.19%	1.2% (Dec 2024)	0.92% (Sep 2025)	7.00 L	-0.50 L	Mid Cap	19.8
Bajaj Finance Ltd.	Non banking financial company (nbfc)	6.07	249.7	0.92%	0.10%	1.73% (Feb 2025)	0% (Oct 2024)	2.50 L	0.00	Other	18.93
- Mahindra Lifespace Developers Ltd.	Residential, commercial projects	1.59	247.3	0.91%	0.00%	1.02% (Oct 2024)	0.06% (May 2025)	7.00 L	0.00	Small Cap	15.1
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	6.09	244.7	0.90%	-0.04%	0.99% (Dec 2024)	0.82% (Jul 2025)	2.00 L	0.00	Other	18.93
Finolex Industries Ltd.	Plastic products - industrial	0.88	240.1	0.88%	-0.03%	0.92% (May 2025)	0% (Oct 2024)	12.00 L	43.38 k	Other	18.93
Mas Financial Services Ltd.	Non banking financial company (nbfc)	6.07	238.5	0.87%	-0.04%	0.97% (Jul 2025)	0.85% (Jan 2025)	7.90 L	0.00	Small Cap	15.1
Adani Wilmar Ltd.	Edible oil	0.86	235.4	0.86%	0.02%	0.87% (Jul 2025)	0% (Oct 2024)	9.00 L	0.00	Other	18.93
Greenply Industries Ltd.	Plywood boards/ laminates	0.86	233.7	0.86%	-0.03%	1.11% (Oct 2024)	0.86% (Sep 2025)	7.75 L	0.00	Small Cap	15.1
L&T Technology Services Ltd.	It enabled services	1.84	226.3	0.83%	-0.03%	0.86% (Aug 2025)	0% (Oct 2024)	55.00 k	0.00	Mid Cap	19.8
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	6.09	226.1	0.83%	-0.05%	1.62% (Mar 2025)	0.75% (Dec 2024)	85.00 k	0.00	Mid Cap	19.8
# Aptus Value Housing Finance India Ltd.	Housing finance company	0.82	223.8	0.82%	0.82%	0.82% (Sep 2025)	0% (Oct 2024)	7.00 L	7.00 L	Other	18.93
Bata India Ltd.	Footwear	1.02	221.7	0.81%	-0.01%	0.84% (Mar 2025)	0.42% (Oct 2024)	1.90 L	-9.68 k	Mid Cap	19.8
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	6.07	219.2	0.80%	0.05%	0.88% (May 2025)	0.41% (Dec 2024)	2.50 L	0.00	Other	18.93
Mankind Pharma Ltd.	Pharmaceuticals	6.09	219.2	0.80%	-0.03%	1.13% (Dec 2024)	0% (Oct 2024)	90.00 k	0.00	Other	18.93
Titan Company Ltd.	Gems, jewellery and watches	0.8	218.9	0.80%	-0.08%	0.88% (Aug 2025)	0.4% (Oct 2024)	65.00 k	0.00	Large Cap	41.55
Swiggy Ltd.	E-retail/ e-commerce	1.38	211.5	0.78%	0.02%	0.78% (Sep 2025)	0% (Oct 2024)	5.00 L	0.00	Other	18.93
RBL Bank Ltd.	Private sector bank	15.6	207.9	0.76%	-0.06%	1.09% (Jun 2025)	0% (Oct 2024)	7.50 L	-1.00 L	Mid Cap	19.8
UPL Ltd.	Pesticides & agrochemicals	2.53	203	0.74%	0.01%	0.78% (Feb 2025)	0.5% (Oct 2024)	3.10 L	34.50 k	Large Cap	41.55
ITC Limited	Diversified fmcg	0.74	200.8	0.74%	-0.02%	1.11% (Oct 2024)	0.61% (Jun 2025)	5.00 L	0.00	Large Cap	41.55
INEOS Styrolution India Ltd.	Specialty chemicals	1.25	199.8	0.73%	0.03%	0.78% (May 2025)	0.68% (Jan 2025)	85.00 k	15.00 k	Small Cap	15.1
Orient Refractories Ltd.	Electrodes & refractories	1.34	198.5	0.73%	-0.06%	0.96% (Mar 2025)	0.45% (Nov 2024)	4.50 L	0.00	Small Cap	15.1
Dhanuka Agritech Ltd.	Pesticides & agrochemicals	2.53	198	0.73%	-0.03%	0.76% (Aug 2025)	0% (Oct 2024)	1.29 L	0.00	Small Cap	15.1
Dabur India Ltd.	Personal care	1.71	196.5	0.72%	0.14%	0.74% (Jan 2025)	0% (Oct 2024)	4.00 L	1.00 L	Large Cap	41.55
Cummins India Ltd.	Compressors, pumps & diesel engines	0.72	196.3	0.72%	0.01%	0.87% (Oct 2024)	0% (Oct 2024)	50.00 k	0.00	Mid Cap	19.8
Sobha Ltd.	Residential, commercial projects	1.59	185	0.68%	0.04%	0.71% (Jul 2025)	0.55% (Dec 2024)	1.20 L	0.00	Small Cap	15.1
- Updater Services Ltd.	Diversified commercial services	1.31	180	0.66%	0.00%	1.26% (Nov 2024)	0.66% (Aug 2025)	7.25 L	0.00	Other	18.93
Teamlease Services Ltd.	Diversified commercial services	1.31	178.1	0.65%	-0.01%	0.66% (Aug 2025)	0.23% (Oct 2024)	1.00 L	0.00	Small Cap	15.1
KEC International Ltd.	Heavy electrical equipment	1.66	174.6	0.64%	0.04%	1.08% (Nov 2024)	0.6% (Aug 2025)	2.00 L	0.00	Small Cap	15.1
National Thermal Power Corporation Ltd.	Power generation	0.62	170.2	0.62%	0.01%	0.67% (Oct 2024)	0.51% (May 2025)	5.00 L	0.00	Large Cap	41.55
One 97 Communications Ltd.	Financial technology (fintech)	0.62	168.6	0.62%	-0.05%	1.1% (Nov 2024)	0% (Oct 2024)	1.50 L	0.00	Other	18.93
Graphite India Ltd.	Electrodes & refractories	1.34	166.6	0.61%	0.23%	0.61% (Sep 2025)	0% (Oct 2024)	3.00 L	1.00 L	Small Cap	15.1
Asian Paints (india) Ltd.	Paints	0.6	164.5	0.60%	-0.06%	0.66% (Aug 2025)	0% (Oct 2024)	70.00 k	0.00	Large Cap	41.55
Eternal Ltd.	E-retail/ e-commerce	1.38	162.8	0.60%	0.02%	0.6% (Sep 2025)	0% (Oct 2024)	5.00 L	0.00	Other	18.93
Motherson Sumi Systems Ltd.	Auto components & equipments	2.1	158.5	0.58%	0.06%	0.78% (May 2025)	0% (Oct 2024)	15.00 L	0.00	Large Cap	41.55
Pfizer Ltd.	Pharmaceuticals	6.09	151.1	0.55%	0.04%	0.75% (May 2025)	0.51% (Aug 2025)	30.00 k	3.43 k	Mid Cap	19.8
The Ramco Cements Ltd.	Cement & cement products	1.05	147.8	0.54%	-0.04%	0.87% (Jan 2025)	0.28% (Apr 2025)	1.50 L	0.00	Mid Cap	19.8
SRF Ltd.	Specialty chemicals	1.25	141.2	0.52%	-0.01%	0.59% (Jun 2025)	0% (Oct 2024)	50.00 k	0.00	Mid Cap	19.8
Grasim Industries Limited	Cement & cement products	1.05	137.8	0.51%	-0.01%	1% (Oct 2024)	0.49% (May 2025)	50.00 k	0.00	Large Cap	41.55
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	6.09	136.7	0.50%	0.50%	0.5% (Sep 2025)	0% (Oct 2024)	70.00 k	70.00 k	Mid Cap	19.8
Alkem Laboratories Ltd.	Pharmaceuticals	6.09	135.6	0.50%	0.01%	0.94% (Feb 2025)	0.47% (Jul 2025)	25.00 k	0.00	Mid Cap	19.8
Varun Beverages Ltd.	Other beverages	0.49	133.1	0.49%	-0.05%	0.58% (Jul 2025)	0% (Oct 2024)	3.00 L	0.00	Other	18.93
3M India Ltd.	Diversified	0.49	132.5	0.49%	-0.02%	0.51% (Jul 2025)	0.22% (Oct 2024)	4.50 k	0.00	Mid Cap	19.8
Yatra Online Ltd.	Tour, travel related services	0.45	123.8	0.45%	-0.35%	0.8% (Aug 2025)	0.45% (Feb 2025)	8.87 L	-5.43 L	Other	18.93
- GAIL (India) Ltd.	Gas transmission/marketing	0.76	123.4	0.45%	0.00%	0.51% (May 2025)	0% (Oct 2024)	7.00 L	0.00	Large Cap	41.55
Equitas Small Finance Bank Ltd.	Other bank	0.42	114.4	0.42%	0.05%	0.42% (Sep 2025)	0% (Oct 2024)	20.00 L	0.00	Other	18.93
- Gujarat Gas Ltd.	Gas transmission/marketing	0.76	85.9	0.31%	0.00%	0.54% (Apr 2025)	0% (Oct 2024)	2.00 L	0.00	Other	18.93
- STL Networks Ltd.	Telecom - equipment & accessories	0.29	77.8	0.29%	0.00%	0.31% (Apr 2025)	0% (Oct 2024)	26.27 L	-3.73 L	Other	18.93
Metro Brands Ltd.	Footwear	1.02	56.2	0.21%	0.01%	0.35% (Nov 2024)	0.2% (Aug 2025)	43.58 k	-2.46 k	Other	18.93
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	2.53	18.7	0.00%	-0.07%	-	-	-	-	Other	18.93
HDB Financial Services Ltd.	Non banking financial company (nbfc)	6.07	180.6	0.00%	-0.67%	-	-	-	-	Other	18.93
Godrej Consumer Products Ltd	Personal care	1.71	198.8	0.00%	-0.74%	-	-	-	-	Large Cap	41.55
Indian Hotels Company Limited	Hotels & resorts	0.92	151.7	0.00%	-0.56%	-	-	-	-	Mid Cap	19.8
Wockhardt Ltd.	Pharmaceuticals	6.09	94.1	0.00%	-0.35%	-	-	-	-	Small Cap	15.1
Carborundum Universal Ltd.	Abrasives & bearings		47.4	0.00%	-0.18%	-	-	-	-	Small Cap	15.1

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	136.7	0.50%	0.50%	0.5% (Sep 2025)	0% (Oct 2024)	70.00 k	70000
# Aptus Value Housing Finance India Ltd.	Housing finance company	223.8	0.82%	0.82%	0.82% (Sep 2025)	0% (Oct 2024)	7.00 L	700000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	18.7	0.00%	-0.07%	0.07% (Jul 2025)	0% (Oct 2024)	-34960
HDB Financial Services Ltd.	Non banking financial company (nbfc)	180.6	0.00%	-0.67%	0.67% (Aug 2025)	0% (Oct 2024)	-232100
Godrej Consumer Products Ltd	Personal care	198.8	0.00%	-0.74%	0.81% (Apr 2025)	0% (Oct 2024)	-160000
Indian Hotels Company Limited	Hotels & resorts	151.7	0.00%	-0.56%	0.56% (Aug 2025)	0% (Oct 2024)	-200000
Wockhardt Ltd.	Pharmaceuticals	94.1	0.00%	-0.35%	0.57% (Jun 2025)	0% (Oct 2024)	-65943
Carborundum Universal Ltd.	Abrasives & bearings	47.4	0.00%	-0.18%	0.6% (Nov 2024)	0% (Oct 2024)	-52007

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	5.54%	5.62%	5.94%	5.84%	5.91%	6.12%	6.08%	6.21%	5.57%	5.41%	5.13%	5.01%	4.43%
Reliance Industries Ltd.	3.98%	4.01%	4.09%	4.38%	4.32%	4.47%	4.14%	4.19%	4.15%	3.83%	3.69%	3.84%	3.72%
ICICI Bank Ltd.	2.47%	2.60%	2.74%	2.65%	2.76%	2.85%	2.82%	2.71%	2.65%	2.61%	2.65%	2.66%	2.50%
Axis Bank Ltd.	1.66%	1.55%	1.58%	2.20%	2.96%	3.08%	3.00%	2.98%	2.50%	2.38%	2.44%	2.51%	2.55%
Kotak Mahindra Bank Ltd.	2.92%	2.91%	2.93%	3.18%	2.58%	2.43%	2.27%	2.14%	1.69%	1.53%	1.51%	1.43%	1.28%
Infosys Ltd.	1.85%	1.91%	1.96%	2.06%	1.94%	1.95%	2.14%	2.47%	2.58%	2.29%	2.28%	2.17%	2.21%
V-Mart Retail Ltd.	1.43%	1.52%	1.61%	1.77%	1.83%	1.84%	1.72%	1.90%	1.90%	2.24%	2.26%	2.46%	2.22%
Tata Consultancy Services Ltd.	1.75%	1.83%	1.80%	2.03%	1.98%	2.07%	1.81%	1.57%	1.74%	1.67%	1.57%	1.47%	1.36%
Bosch Ltd.	1.52%	1.63%	1.64%	1.32%	1.32%	1.30%	1.31%	1.32%	1.34%	1.86%	1.91%	1.94%	1.99%
Max Financial Services Ltd.	1.88%	1.94%	1.91%	2.12%	2.01%	1.83%	1.44%	1.12%	1.18%	1.13%	1.02%	1.16%	1.03%
United Breweries Ltd.	1.32%	1.38%	1.44%	1.43%	1.51%	1.73%	1.67%	1.75%	1.81%	1.45%	1.39%	1.39%	1.50%
Larsen & Toubro Ltd.	1.41%	1.41%	1.41%	1.41%	1.47%	1.40%	1.53%	1.50%	1.58%	1.54%	1.60%	1.57%	1.52%
Avenue Supermarts Ltd.	1.23%	1.77%	1.58%	1.60%	1.53%	1.68%	1.71%	1.53%	1.55%	1.30%	1.36%	1.05%	1.30%
Avanti Feeds Ltd.	1.06%	1.07%	1.13%	1.21%	1.45%	1.57%	1.68%	1.87%	1.80%	1.66%	1.44%	1.45%	1.48%
Bharti Airtel Ltd.	1.38%	1.40%	1.42%	1.47%	1.42%	1.49%	1.45%	1.42%	1.38%	1.29%	1.33%	1.33%	1.35%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.74%
Margin	Margin	0.10%
Cash and Bank	Cash and Bank	0.00%
Net Receivables	Net Receivables	-0.22%

Forum

NITINPIMPALE
MF Investment Help
Follow

8 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

20 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

15 hrs ago

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

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

70 days ago

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

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

83 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

121 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

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More