Bank of India Small Cap Fund - Direct Plan - Growth Portfolio | Bank of India Mutual Fund Portfolio

Portfolio Turnover Ratio : 44.00%. Category average turnover ratio is 29.64%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 93.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.24%

No of Stocks : 75 (Category Avg - 88.10) | Large Cap Investments : 2.73%| Mid Cap Investments : 6.41% | Small Cap Investments : 35.86% | Other : 48.24%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	75	88
Top 5 Stock Weight	13.83%	14.51%
Top 10 Stock Weight	24.99%	25.26%
Top 3 Sector Weight	20.39%	20.01%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	3113.02	9728.27
Holdings in large cap stocks	2.73%	3.07%
Holdings in mid cap stocks	6.41%	9.74%
Holdings in small cap stocks	35.86%	45.86%

Category - Small Cap Fund

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
Lloyds Metals And Energy Ltd.	Sponge iron	639.5	3.30%	-0.24%	3.54% (Jun 2025)	0% (Aug 2024)	4.25 L	0.00
Quality Power Electrical Equipments Ltd.	Heavy electrical equipment	565.9	2.92%	0.05%	2.92% (Jul 2025)	0% (Aug 2024)	7.45 L	-0.55 L
Ami Organics Ltd.	Pharmaceuticals	498	2.57%	0.32%	3.27% (Jan 2025)	2.25% (Jun 2025)	3.75 L	0.00
CreditAccess Grameen Ltd.	Microfinance institutions	490.6	2.53%	0.04%	2.53% (Jul 2025)	0% (Aug 2024)	3.93 L	0.00
Eris Lifesciences Ltd.	Pharmaceuticals	485.9	2.51%	0.13%	2.51% (Jul 2025)	1.97% (Dec 2024)	2.70 L	0.00
Kaynes Technology India Private Ltd.	Industrial products	462.9	2.39%	-0.01%	3.13% (Dec 2024)	2.09% (Aug 2024)	75.00 k	0.00
Syrma SGS Technology Ltd.	Industrial products	441.7	2.28%	0.54%	2.28% (Jul 2025)	0% (Aug 2024)	5.84 L	0.00
Ambuja Cements Ltd.	Cement & cement products	425	2.19%	0.28%	2.19% (Jul 2025)	0% (Aug 2024)	7.17 L	85.00 k
Housing & Urban Development Corporation Ltd.	Financial institution	424.5	2.19%	-0.30%	2.73% (Apr 2025)	0.71% (Oct 2024)	20.00 L	0.00
Siemens Energy India Ltd.	Power generation	409.4	2.11%	0.28%	2.11% (Jul 2025)	0% (Aug 2024)	1.26 L	9.43 k

- 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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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
Lloyds Metals And Energy Ltd.	Sponge iron	3.3	639.5	3.30%	-0.24%	3.54% (Jun 2025)	0% (Aug 2024)	4.25 L	0.00	Small Cap	35.86
Quality Power Electrical Equipments Ltd.	Heavy electrical equipment	7.51	565.9	2.92%	0.05%	2.92% (Jul 2025)	0% (Aug 2024)	7.45 L	-0.55 L	Other	48.24
Ami Organics Ltd.	Pharmaceuticals	7.52	498	2.57%	0.32%	3.27% (Jan 2025)	2.25% (Jun 2025)	3.75 L	0.00	Other	48.24
CreditAccess Grameen Ltd.	Microfinance institutions	2.53	490.6	2.53%	0.04%	2.53% (Jul 2025)	0% (Aug 2024)	3.93 L	0.00	Small Cap	35.86
Eris Lifesciences Ltd.	Pharmaceuticals	7.52	485.9	2.51%	0.13%	2.51% (Jul 2025)	1.97% (Dec 2024)	2.70 L	0.00	Small Cap	35.86
Kaynes Technology India Private Ltd.	Industrial products	5.36	462.9	2.39%	-0.01%	3.13% (Dec 2024)	2.09% (Aug 2024)	75.00 k	0.00	Other	48.24
Syrma SGS Technology Ltd.	Industrial products	5.36	441.7	2.28%	0.54%	2.28% (Jul 2025)	0% (Aug 2024)	5.84 L	0.00	Other	48.24
Ambuja Cements Ltd.	Cement & cement products	2.19	425	2.19%	0.28%	2.19% (Jul 2025)	0% (Aug 2024)	7.17 L	85.00 k	Large Cap	2.73
Housing & Urban Development Corporation Ltd.	Financial institution	2.19	424.5	2.19%	-0.30%	2.73% (Apr 2025)	0.71% (Oct 2024)	20.00 L	0.00	Small Cap	35.86
Siemens Energy India Ltd.	Power generation	4.11	409.4	2.11%	0.28%	2.11% (Jul 2025)	0% (Aug 2024)	1.26 L	9.43 k	Other	48.24
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	2.03	393.7	2.03%	0.14%	2.99% (Nov 2024)	1.89% (Jun 2025)	3.66 L	0.00	Other	48.24
Sky Gold Ltd.	Gems, jewellery and watches	3.44	387.1	2.00%	-0.21%	2.21% (Jun 2025)	0% (Aug 2024)	13.40 L	0.00	Small Cap	35.86
NTPC Green Energy Ltd.	Power generation	4.11	387	2.00%	-0.04%	2.85% (Dec 2024)	0% (Aug 2024)	37.11 L	0.00	Other	48.24
Shakti Pumps (India) Ltd.	Compressors, pumps & diesel engines	2.68	376.4	1.94%	1.25%	1.94% (Jul 2025)	0% (Aug 2024)	4.22 L	2.83 L	Small Cap	35.86
PNB Housing Finance Ltd.	Housing finance company	1.89	365.9	1.89%	-0.27%	2.16% (Jun 2025)	0.79% (Aug 2024)	3.71 L	0.00	Mid Cap	6.41
PG Electroplast Ltd.	Consumer electronics	1.84	357.1	1.84%	0.10%	2.56% (Mar 2025)	0.83% (Oct 2024)	4.40 L	0.00	Other	48.24
Prudent Corporate Advisory Services Ltd.	Financial products distributor	1.84	356.5	1.84%	0.11%	1.99% (Oct 2024)	1.17% (Feb 2025)	1.22 L	0.00	Other	48.24
Radico Khaitan Ltd.	Breweries & distilleries	1.75	339.1	1.75%	0.05%	2.53% (Mar 2025)	1.7% (Jun 2025)	1.24 L	0.00	Small Cap	35.86
TD Power Systems Ltd.	Heavy electrical equipment	7.51	331.6	1.71%	0.01%	1.86% (May 2025)	1.33% (Feb 2025)	6.50 L	0.00	Other	48.24
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	7.51	321.5	1.66%	-0.02%	1.7% (May 2025)	1.07% (Nov 2024)	16.00 k	0.00	Other	48.24
Cholamandalam Financial Holdings Ltd.	Investment company	1.65	320.5	1.65%	-0.28%	2.29% (Sep 2024)	1.43% (Dec 2024)	1.70 L	0.00	Small Cap	35.86
Apar Industries Ltd.	Other electrical equipment	1.56	302.9	1.56%	0.99%	1.56% (Jul 2025)	0% (Aug 2024)	34.00 k	21.43 k	Small Cap	35.86
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	2.89	295.2	1.52%	-0.26%	1.88% (Apr 2025)	0% (Aug 2024)	79.00 k	0.00	Other	48.24
Carraro India Ltd.	Auto components & equipments	1.97	292.8	1.51%	0.06%	1.72% (Dec 2024)	0% (Aug 2024)	6.09 L	0.00	Other	48.24
Wockhardt Ltd.	Pharmaceuticals	7.52	275.1	1.42%	-0.15%	1.82% (Jan 2025)	0% (Aug 2024)	1.65 L	-0.10 L	Small Cap	35.86
Indian Bank	Public sector bank	1.39	269.2	1.39%	-0.07%	1.46% (Jun 2025)	1.1% (Dec 2024)	4.33 L	0.00	Mid Cap	6.41
Zaggle Prepaid Ocean Service Pvt Ltd.	It enabled services	1.37	266.2	1.37%	-0.15%	2.37% (Dec 2024)	1.03% (Aug 2024)	7.02 L	0.00	Other	48.24
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	2.89	265.1	1.37%	-0.31%	1.79% (Dec 2024)	1.37% (Jul 2025)	1.79 L	0.00	Small Cap	35.86
Arvind Ltd.	Garments & apparels	1.28	248.1	1.28%	-0.17%	2.31% (Dec 2024)	1.28% (Jul 2025)	7.85 L	0.00	Small Cap	35.86
Edelweiss Securities Pvt. Ltd.	Stockbroking & allied	1.27	246.1	1.27%	-0.20%	2.25% (Mar 2025)	1.27% (Jul 2025)	34.00 k	0.00	Other	48.24
HEG Ltd.	Electrodes & refractories	1.24	241	1.24%	-0.19%	1.65% (Dec 2024)	0% (Aug 2024)	4.21 L	-1.14 L	Other	48.24
Schneider Electric Infrastructure Ltd.	Heavy electrical equipment	7.51	235.7	1.22%	0.19%	1.22% (Jul 2025)	0.83% (Apr 2025)	2.35 L	0.00	Small Cap	35.86
Tinna Rubber and Infrastructure Ltd.	Specialty chemicals	2.91	230.7	1.19%	0.53%	1.19% (Jul 2025)	0% (Aug 2024)	2.54 L	1.23 L	Small Cap	35.86
Ganesha Ecosphere Ltd.	Other textile products	2.25	225.7	1.16%	-0.03%	1.95% (Nov 2024)	1.16% (Jul 2025)	1.52 L	0.00	Small Cap	35.86
Cartrade Tech Ltd.	E-retail/ e-commerce	1.15	223	1.15%	0.09%	2.66% (Feb 2025)	1.01% (May 2025)	1.02 L	-0.16 L	Other	48.24
Aditya Birla Real Estate Ltd.	Paper & paper products	1.12	216.8	1.12%	-0.35%	2.07% (Sep 2024)	1.12% (Jul 2025)	1.15 L	0.00	Mid Cap	6.41
Tips Industries Ltd.	Film production, distribution & exhibition	1.11	214.3	1.11%	-0.17%	1.56% (Dec 2024)	0% (Aug 2024)	3.64 L	0.00	Other	48.24
Cms Info Systems Ltd.	Diversified commercial services	1.52	213.6	1.10%	-0.12%	1.68% (Sep 2024)	1.1% (Jul 2025)	4.66 L	0.00	Other	48.24
Sanathan Textiles Ltd.	Other textile products	2.25	212	1.09%	0.99%	1.09% (Jul 2025)	0% (Aug 2024)	4.13 L	3.72 L	Other	48.24
Balrampur Chini Mills Ltd.	Sugar	1.09	212	1.09%	-0.03%	1.26% (Mar 2025)	0.94% (Oct 2024)	3.61 L	0.00	Small Cap	35.86
Manorama Industries Ltd.	Other food products	1.07	207.4	1.07%	0.03%	1.09% (May 2025)	0% (Aug 2024)	1.36 L	0.00	Other	48.24
Godavari Biorefineries Ltd.	Diversified fmcg	1.04	202	1.04%	0.20%	1.23% (Dec 2024)	0% (Aug 2024)	6.47 L	0.00	Other	48.24
Steel Authority Of India Ltd.	Iron & steel products	1.03	198.7	1.03%	-0.08%	1.17% (Mar 2025)	0% (Aug 2024)	16.00 L	0.00	Mid Cap	6.41
Krishna Institute of Medical Sciences Ltd.	Hospital	1.02	196.8	1.02%	0.09%	1.06% (Mar 2025)	0.93% (Aug 2024)	2.62 L	0.00	Other	48.24
EID-Parry (India) Ltd.	Other agricultural products	1.51	194.5	1.00%	0.08%	1.17% (Aug 2024)	0.82% (May 2025)	1.58 L	0.00	Small Cap	35.86
Laxmi Dental Ltd.	Medical equipment & supplies	1.96	191.1	0.99%	-0.03%	1.02% (Jun 2025)	0% (Aug 2024)	4.53 L	3.69 k	Other	48.24
Kernex Microsystems (India) Ltd.	Computers - software & consulting	1.92	190.6	0.98%	-0.15%	1.27% (Jan 2025)	0% (Aug 2024)	1.74 L	-7.55 k	Small Cap	35.86
Castrol (india) Ltd.	Lubricants	0.98	190.2	0.98%	-0.35%	2.51% (Aug 2024)	0.98% (Jul 2025)	8.72 L	-2.72 L	Mid Cap	6.41
Poly Medicure Ltd.	Medical equipment & supplies	1.96	187	0.97%	-0.15%	1.8% (Oct 2024)	0.97% (Jul 2025)	96.50 k	0.00	Small Cap	35.86
- Galaxy Surfactants Ltd.	Specialty chemicals	2.91	182.9	0.94%	0.00%	1.35% (Sep 2024)	0.87% (May 2025)	68.61 k	0.00	Small Cap	35.86
Latent View Analytics Ltd.	Computers - software & consulting	1.92	181.2	0.94%	-0.01%	1.5% (Aug 2024)	0.94% (Jul 2025)	4.42 L	0.00	Other	48.24
Unicommerce Esolutions Ltd.	Software products	0.87	168	0.87%	-0.06%	1.31% (Dec 2024)	0% (Aug 2024)	14.03 L	0.00	Other	48.24
Vinati Organics Ltd.	Specialty chemicals	2.91	152	0.78%	-0.08%	1.15% (Aug 2024)	0.78% (Jul 2025)	83.02 k	0.00	Other	48.24
KSB Ltd.	Compressors, pumps & diesel engines	2.68	142.6	0.74%	0.01%	1.73% (Aug 2024)	0.58% (Feb 2025)	1.70 L	0.00	Other	48.24
Ethos Ltd.	Gems, jewellery and watches	3.44	141.4	0.73%	0.08%	0.74% (Mar 2025)	0.5% (Oct 2024)	51.24 k	4.36 k	Other	48.24
Mrs.Bectors Food Specialities Ltd.	Packaged foods	0.95	140	0.72%	0.06%	1.7% (Sep 2024)	0.66% (Jun 2025)	92.66 k	0.00	Other	48.24
Gufic Biosciences Ltd.	Pharmaceuticals	7.52	138.4	0.71%	0.05%	1% (Jan 2025)	0% (Aug 2024)	3.48 L	3.54 k	Small Cap	35.86
Senco Gold Ltd.	Gems, jewellery and watches	3.44	138.1	0.71%	-0.08%	1.98% (Sep 2024)	0.71% (Jul 2025)	4.41 L	0.00	Other	48.24
Jyoti CNC Automation Ltd.	Industrial products	5.36	134.6	0.69%	-1.02%	2.4% (Dec 2024)	0.69% (Jul 2025)	1.32 L	-1.76 L	Other	48.24
Advanced Enzyme Technologies Ltd.	Biotechnology	0.65	126.3	0.65%	0.04%	1.19% (Sep 2024)	0% (Aug 2024)	3.60 L	0.00	Small Cap	35.86
# Titagarh Rail Systems Ltd.	Railway wagons	0.62	120.4	0.62%	0.00%	1.63% (Aug 2024)	0.62% (Jul 2025)	1.40 L	-0.23 L	Small Cap	35.86
Capri Global Capital Ltd.	Non banking financial company (nbfc)	0.58	111.8	0.58%	0.04%	0.58% (Jul 2025)	0% (Aug 2024)	6.00 L	0.00	Other	48.24
- General Insurance Corporation of India	General insurance	0.54	104.8	0.54%	0.00%	1.35% (Dec 2024)	0% (Aug 2024)	2.67 L	0.00	Large Cap	2.73
Hi-Tech Pipes Ltd.	Commodities	0.52	100.9	0.52%	-0.36%	1.17% (Jan 2025)	0% (Aug 2024)	11.19 L	-5.33 L	Other	48.24
Sanstar Ltd.	Other agricultural products	1.51	98.9	0.51%	-0.09%	1.11% (Aug 2024)	0.51% (Jul 2025)	10.99 L	0.00	Other	48.24
Sterling and Wilson Solar Private Ltd.	Civil construction	0.47	91.4	0.47%	-0.07%	0.97% (Oct 2024)	0% (Aug 2024)	3.25 L	0.00	Other	48.24
Rane Holdings Ltd.	Auto components & equipments	1.97	88.4	0.46%	-0.02%	0.78% (Sep 2024)	0% (Aug 2024)	58.10 k	0.00	Small Cap	35.86
Commercial Engineers & Body Builders Co. Ltd.	Engineering, designing, construction	0.45	86.4	0.45%	-0.21%	0.94% (Aug 2024)	0.45% (Jul 2025)	2.53 L	-0.71 L	Small Cap	35.86
Stylam Industries Ltd.	Plywood boards/ laminates	0.43	83.4	0.43%	0.02%	0.43% (Jul 2025)	0% (Aug 2024)	47.74 k	0.00	Other	48.24
Teamlease Services Ltd.	Diversified commercial services	1.52	80.7	0.42%	-0.05%	1.76% (Aug 2024)	0.42% (Jul 2025)	44.00 k	0.00	Small Cap	35.86
PCBL Ltd.	Carbon black	0.41	78.8	0.41%	-0.03%	2.93% (Sep 2024)	0.41% (Jul 2025)	2.00 L	0.00	Other	48.24
Suven Pharmaceuticals Ltd.	Pharmaceuticals	7.52	59.9	0.31%	-0.71%	1.77% (Feb 2025)	0.31% (Jul 2025)	60.00 k	-1.42 L	Other	48.24
Steelcast Ltd.	Castings & forgings	0.23	45.4	0.23%	-0.01%	0.24% (Jun 2025)	0% (Aug 2024)	40.00 k	0.00	Small Cap	35.86
Prataap Snacks Ltd.	Packaged foods	0.95	45.2	0.23%	-0.03%	0.29% (May 2025)	0% (Aug 2024)	46.46 k	0.00	Small Cap	35.86
# Fiem Industries Ltd.	Auto ancillaries	0.04	8.3	0.04%	0.04%	0.04% (Jul 2025)	0% (Aug 2024)	4.33 k	4.33 k	Small Cap	35.86
Praj Industries Ltd.	Industrial products	5.36	5.4	0.00%	-0.03%	-	-	-	-	Small Cap	35.86
Shanthi Gears Ltd.	Industrial products	5.36	28.2	0.00%	-0.15%	-	-	-	-	Small Cap	35.86
Ethos Ltd. - Rights	Gems, jewellery and watches	3.44	3.5	0.00%	-0.02%	-	-	-	-	Other	48.24

- 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
# Fiem Industries Ltd.	Auto ancillaries	8.3	0.04%	0.04%	0.04% (Jul 2025)	0% (Aug 2024)	4.33 k	4330
# Repo	Other	720.4	3.72%	3.72%	0% (Sep 2025)	0% (Sep 2025)	0.00	0

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
Praj Industries Ltd.	Industrial products	5.4	0.00%	-0.03%	1.61% (Nov 2024)	0% (Aug 2024)	-10616
Shanthi Gears Ltd.	Industrial products	28.2	0.00%	-0.15%	1.19% (Sep 2024)	0% (Aug 2024)	-57405
Ethos Ltd. - Rights	Gems, jewellery and watches	3.5	0.00%	-0.02%	0.02% (Jun 2025)	0% (Aug 2024)	-4360

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
Lloyds Metals And Energy Ltd.	3.30%	3.54%	3.26%	3.12%	3.48%	3.12%	3.19%	2.98%	1.42%	0.86%	-	-	-
Ami Organics Ltd.	2.57%	2.25%	2.43%	2.59%	2.91%	2.96%	3.27%	2.77%	2.90%	3.04%	2.72%	2.30%	2.36%
Vijaya Diagnostic Centre Ltd.	2.03%	1.89%	1.93%	2.52%	2.64%	2.72%	2.75%	2.63%	2.99%	2.68%	2.61%	2.65%	2.36%
Kaynes Technology India Private Ltd.	2.39%	2.40%	2.47%	2.63%	2.26%	2.24%	2.31%	3.13%	2.60%	2.21%	2.23%	2.09%	2.07%
CreditAccess Grameen Ltd.	2.53%	2.49%	2.22%	2.34%	2.13%	2.33%	2.45%	-	-	-	-	-	-
Granules India Ltd.	-	-	-	-	-	-	-	-	-	-	-	2.37%	2.21%
NTPC Green Energy Ltd.	2.00%	2.04%	2.27%	2.28%	2.37%	2.33%	2.74%	2.85%	1.28%	-	-	-	-
Eris Lifesciences Ltd.	2.51%	2.38%	2.35%	2.36%	2.43%	2.30%	2.13%	1.97%	2.12%	2.05%	2.09%	2.32%	2.01%
Radico Khaitan Ltd.	1.75%	1.70%	1.98%	2.46%	2.53%	2.45%	2.21%	2.48%	2.19%	2.22%	1.94%	1.96%	1.84%
Avenue Supermarts Ltd.	-	-	-	-	-	-	-	-	-	-	1.97%	2.03%	2.15%
Siemens Energy India Ltd.	2.11%	1.83%	-	-	-	-	-	-	-	-	-	-	-
Ambuja Cements Ltd.	2.19%	1.91%	1.92%	2.08%	1.71%	-	-	-	-	-	-	-	-
Aditya Birla Real Estate Ltd.	1.12%	1.47%	1.38%	1.35%	1.43%	1.54%	1.59%	1.74%	-	-	-	-	-
Century Textile & Industries Ltd.	-	-	-	-	-	-	-	-	1.96%	1.96%	2.07%	1.85%	1.92%
Cartrade Tech Ltd.	1.15%	1.06%	1.01%	2.42%	2.53%	2.66%	2.57%	2.45%	2.30%	1.92%	1.74%	1.63%	1.63%
Quality Power Electrical Equipments Ltd.	2.92%	2.87%	2.12%	1.34%	1.15%	1.17%	-	-	-	-	-	-	-

No of Debt Holding 2 (Category Avg - 0.61) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jul,2025)

Security Type	% Weight	Category Average
CD	0.25%	0.01%
T-Bills	0.15%	0.16%

Category - Small Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.15%	0.16%
Low Risk	0.25%	0.01%
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 - Small Cap Fund

Debt holding in Portfolio (as on 31st Jul,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	49.00	0.25%	5.00 L
Bond - T-Bill	T-Bills	Other			29.26	0.15%	3.00 L

Name	Type of Instrument	Weight (%)
Repo	Repo	3.72%
TREPS	TREPS	2.67%
Net Receivables	Net Receivables	-0.03%

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19 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
MF Investment Help
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34 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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9 hrs ago

Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? 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
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  Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? 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
  
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sunny85deol
MF Investment Help
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84 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
MF Investment Help
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85 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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91 days ago

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

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