Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth Portfolio | Baroda Pioneer Mutual Fund Portfolio

Portfolio Turnover Ratio : 69.00%. 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 : 95.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.32%

No of Stocks : 69 (Category Avg - 88.10) | Large Cap Investments : 0%| Mid Cap Investments : 18.5% | Small Cap Investments : 53.16% | Other : 23.66%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	69	88
Top 5 Stock Weight	16.09%	14.51%
Top 10 Stock Weight	26.87%	25.26%
Top 3 Sector Weight	23.11%	20.01%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	5437.99	9728.27
Holdings in large cap stocks	0%	3.07%
Holdings in mid cap stocks	18.5%	9.74%
Holdings in small cap stocks	53.16%	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
GE T&D India Ltd.	Heavy electrical equipment	613.5	4.77%	0.74%	4.79% (May 2025)	1.48% (Aug 2024)	2.25 L
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	401.9	3.12%	0.09%	3.5% (Oct 2024)	2.72% (Nov 2024)	20.00 k
KSB Ltd.	Compressors, pumps & diesel engines	394.1	3.06%	0.14%	3.08% (May 2025)	2.14% (Dec 2024)	4.70 L
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	339.5	2.64%	-0.17%	4.19% (Mar 2025)	2.64% (Jul 2025)	2.50 L
Karur Vysya Bank Ltd	Private sector bank	321.6	2.50%	0.02%	2.5% (Jul 2025)	1.63% (Sep 2024)	12.20 L
Mrs.Bectors Food Specialities Ltd.	Packaged foods	318.9	2.48%	0.29%	2.71% (Oct 2024)	1.68% (Aug 2024)	2.11 L
Bharat Earth Movers Ltd.	Construction vehicles	277.3	2.16%	-0.21%	2.37% (Jun 2025)	1.52% (Sep 2024)	70.00 k
AstraZeneca Pharma India Ltd.	Pharmaceuticals	275.6	2.14%	0.11%	2.14% (Jul 2025)	0% (Aug 2024)	30.00 k
SJVN Ltd.	Power generation	257.5	2.00%	-0.10%	2.1% (Jun 2025)	1.6% (Dec 2024)	27.50 L
City Union Bank Ltd.	Private sector bank	257.1	2.00%	0.01%	2% (Jul 2025)	0.73% (Sep 2024)	12.00 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
GE T&D India Ltd.	Heavy electrical equipment	10.9	613.5	4.77%	0.74%	4.79% (May 2025)	1.48% (Aug 2024)	2.25 L	0.00	Small Cap	53.16
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	10.9	401.9	3.12%	0.09%	3.5% (Oct 2024)	2.72% (Nov 2024)	20.00 k	0.00	Other	23.66
KSB Ltd.	Compressors, pumps & diesel engines	4.95	394.1	3.06%	0.14%	3.08% (May 2025)	2.14% (Dec 2024)	4.70 L	0.00	Other	23.66
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	2.64	339.5	2.64%	-0.17%	4.19% (Mar 2025)	2.64% (Jul 2025)	2.50 L	0.00	Small Cap	53.16
Karur Vysya Bank Ltd	Private sector bank	5.53	321.6	2.50%	0.02%	2.5% (Jul 2025)	1.63% (Sep 2024)	12.20 L	0.00	Small Cap	53.16
Mrs.Bectors Food Specialities Ltd.	Packaged foods	3.35	318.9	2.48%	0.29%	2.71% (Oct 2024)	1.68% (Aug 2024)	2.11 L	0.00	Other	23.66
Bharat Earth Movers Ltd.	Construction vehicles	2.16	277.3	2.16%	-0.21%	2.37% (Jun 2025)	1.52% (Sep 2024)	70.00 k	0.00	Small Cap	53.16
AstraZeneca Pharma India Ltd.	Pharmaceuticals	6.68	275.6	2.14%	0.11%	2.14% (Jul 2025)	0% (Aug 2024)	30.00 k	0.00	Small Cap	53.16
SJVN Ltd.	Power generation	2	257.5	2.00%	-0.10%	2.1% (Jun 2025)	1.6% (Dec 2024)	27.50 L	0.00	Small Cap	53.16
City Union Bank Ltd.	Private sector bank	5.53	257.1	2.00%	0.01%	2% (Jul 2025)	0.73% (Sep 2024)	12.00 L	0.00	Mid Cap	18.5
BASF India Ltd.	Specialty chemicals	2.84	249.7	1.94%	-0.02%	2.55% (Oct 2024)	1.81% (Apr 2025)	50.00 k	0.00	Small Cap	53.16
JTEKT India Ltd.	Auto components & equipments	5.2	247.4	1.92%	-0.20%	2.34% (Jan 2025)	1.92% (Jul 2025)	19.18 L	0.00	Small Cap	53.16
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	1.9	244.9	1.90%	0.17%	1.9% (Jul 2025)	1.13% (Aug 2024)	65.00 k	0.00	Small Cap	53.16
Sanofi India Ltd.	Pharmaceuticals	6.68	244.7	1.90%	-0.08%	1.98% (Jun 2025)	1.28% (Dec 2024)	42.00 k	977.00	Mid Cap	18.5
Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	4.95	243.4	1.89%	0.04%	1.98% (Nov 2024)	1.66% (Sep 2024)	63.00 k	0.00	Small Cap	53.16
Sagility India Ltd.	It enabled services	3.37	237.8	1.85%	0.26%	2.08% (Jan 2025)	0% (Aug 2024)	51.00 L	0.00	Other	23.66
Lemon Tree Hotels Ltd.	Hotels & resorts	2.89	224.7	1.75%	-0.22%	2.09% (Apr 2025)	0% (Aug 2024)	15.00 L	-3.50 L	Small Cap	53.16
ICRA Ltd.	Ratings	1.74	223.4	1.74%	0.01%	1.76% (May 2025)	1.01% (Aug 2024)	33.70 k	0.00	Small Cap	53.16
DR. LAL PATHLABS Ltd.	Healthcare service provider	1.71	220.6	1.71%	0.23%	1.71% (Jul 2025)	0% (Aug 2024)	70.00 k	0.00	Small Cap	53.16
Mas Financial Services Ltd.	Non banking financial company (nbfc)	4.73	215.6	1.68%	0.04%	1.68% (Jul 2025)	1.34% (Dec 2024)	7.00 L	0.00	Small Cap	53.16
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	10.9	214.6	1.67%	-0.15%	1.82% (Jun 2025)	0.96% (Dec 2024)	9.00 L	0.00	Mid Cap	18.5
SKF India Ltd.	Abrasives & bearings	1.6	205.8	1.60%	0.07%	1.6% (Jul 2025)	0% (Aug 2024)	42.00 k	0.00	Small Cap	53.16
Vardhman Textiles Ltd.	Other textile products	1.6	205.4	1.60%	-0.30%	2.14% (Apr 2025)	1.6% (Jul 2025)	4.70 L	-0.30 L	Other	23.66
- Affle India Ltd.	It enabled services	3.37	195.8	1.52%	0.00%	1.52% (Jul 2025)	1.01% (Sep 2024)	1.00 L	0.00	Other	23.66
Can Fin Homes Ltd.	Housing finance company	2.24	188	1.46%	-0.04%	2.03% (Oct 2024)	0% (Aug 2024)	2.50 L	0.00	Small Cap	53.16
Jyothy Laboratories Ltd.	Household products	1.42	182.8	1.42%	-0.02%	1.77% (Sep 2024)	1.38% (Dec 2024)	5.50 L	0.00	Small Cap	53.16
KEC International Ltd.	Heavy electrical equipment	10.9	172.3	1.34%	-0.05%	2.33% (Dec 2024)	1.15% (Apr 2025)	2.00 L	0.00	Small Cap	53.16
DCM Shriram Ltd.	Diversified	1.22	157.3	1.22%	0.28%	1.22% (Jul 2025)	0% (Aug 2024)	1.10 L	10.00 k	Small Cap	53.16
Navin Flourine International Ltd.	Commodity chemicals	1.18	151.4	1.18%	0.08%	1.18% (Jul 2025)	0% (Aug 2024)	30.00 k	0.00	Small Cap	53.16
Gulf Oil Lubircants India Ltd.	Lubricants	1.17	150.6	1.17%	-0.36%	2.07% (Feb 2025)	1.17% (Jul 2025)	1.25 L	-0.35 L	Small Cap	53.16
Emami Ltd.	Personal care	1.17	150.2	1.17%	0.09%	1.29% (Apr 2025)	0.94% (Oct 2024)	2.50 L	0.00	Mid Cap	18.5
Aditya Birla Real Estate Ltd.	Paper & paper products	1.16	148.9	1.16%	-0.30%	1.72% (Nov 2024)	1.16% (Jul 2025)	79.00 k	0.00	Mid Cap	18.5
India Cements Ltd.	Cement & cement products	2.28	147.6	1.15%	0.10%	1.18% (Aug 2024)	0% (Aug 2024)	4.00 L	0.00	Small Cap	53.16
Schloss Bangalore Ltd.	Hotels & resorts	2.89	146.1	1.14%	0.06%	1.19% (May 2025)	0% (Aug 2024)	3.53 L	0.00	Other	23.66
J K Lakshmi Cement Ltd.	Cement & cement products	2.28	145.7	1.13%	-0.10%	1.31% (May 2025)	0.86% (Sep 2024)	1.50 L	-0.30 L	Small Cap	53.16
Amara Raja Batteries Limited	Auto components & equipments	5.2	144.5	1.12%	0.02%	1.34% (Feb 2025)	0.9% (Sep 2024)	1.50 L	0.00	Mid Cap	18.5
NATCO Pharma Ltd.	Pharmaceuticals	6.68	143	1.11%	0.06%	1.11% (Jul 2025)	0% (Aug 2024)	1.50 L	0.00	Mid Cap	18.5
Teamlease Services Ltd.	Diversified commercial services	1.17	142.6	1.11%	-0.09%	1.84% (Aug 2024)	1.11% (Jul 2025)	77.74 k	0.00	Small Cap	53.16
Brigade Enterprises Ltd.	Residential, commercial projects	1.1	141.1	1.10%	-0.08%	1.37% (Jan 2025)	1.1% (Jul 2025)	1.40 L	0.00	Small Cap	53.16
KFIN Technologies Ltd.	Financial technology (fintech)	1.09	140.8	1.09%	-0.24%	4.28% (Dec 2024)	1.03% (Feb 2025)	1.30 L	0.00	Other	23.66
# Bayer Cropscience Ltd.	Pesticides & agrochemicals	1.08	139.1	1.08%	1.08%	1.08% (Jul 2025)	0% (Aug 2024)	22.00 k	22.00 k	Mid Cap	18.5
WABCO India Ltd.	Auto components & equipments	5.2	138.5	1.08%	0.01%	1.14% (Mar 2025)	0.82% (Dec 2024)	10.50 k	0.00	Mid Cap	18.5
# Magma Fincorp Ltd.	Non banking financial company (nbfc)	4.73	137.2	1.07%	1.07%	1.07% (Jul 2025)	0% (Aug 2024)	3.25 L	3.25 L	Small Cap	53.16
# VRL Logistic Ltd.	Logistics solution provider	1.06	136.6	1.06%	1.06%	1.06% (Jul 2025)	0% (Aug 2024)	2.20 L	2.20 L	Small Cap	53.16
Exide Industries Ltd.	Auto components & equipments	5.2	134.5	1.05%	0.02%	1.2% (Aug 2024)	1.03% (Jun 2025)	3.50 L	0.00	Mid Cap	18.5
Finolex Cables Ltd.	Cables - electricals	1.03	132.5	1.03%	0.13%	1.03% (Jul 2025)	0% (Aug 2024)	1.50 L	28.50 k	Small Cap	53.16
# Gujarat State Fertilizers & Chemicals Ltd.	Fertilizers	1.03	132.5	1.03%	1.03%	1.03% (Jul 2025)	0% (Aug 2024)	6.50 L	6.50 L	Small Cap	53.16
Yes Bank	Private sector bank	5.53	132.4	1.03%	0.26%	1.03% (Jul 2025)	0% (Aug 2024)	70.00 L	20.00 L	Other	23.66
Inventurus Knowledge Solutions Ltd.	It enabled services – software	1.02	131.4	1.02%	0.01%	1.42% (Feb 2025)	0% (Aug 2024)	82.78 k	0.00	Other	23.66
National Aluminium Co. Ltd.	Aluminium	1.01	129.5	1.01%	-0.01%	1.68% (Nov 2024)	0.9% (Apr 2025)	7.00 L	0.00	Small Cap	53.16
Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.89	129.2	1.00%	-0.08%	2.08% (Mar 2025)	1% (Jul 2025)	4.00 L	0.00	Mid Cap	18.5
HDB Financial Services Ltd.	Non banking financial company (nbfc)	4.73	129	1.00%	0.24%	1% (Jul 2025)	0% (Aug 2024)	1.70 L	34.86 k	Other	23.66
- Kansai Nerolac Paints Ltd.	Paints	1	128.6	1.00%	0.00%	1% (Jul 2025)	0% (Aug 2024)	5.25 L	0.00	Mid Cap	18.5
Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	6.68	127.6	0.99%	-0.13%	1.12% (Jun 2025)	0.48% (Sep 2024)	26.00 k	0.00	Other	23.66
# Manappuram Finance Ltd.	Non banking financial company (nbfc)	4.73	126.5	0.98%	0.98%	0.98% (Jul 2025)	0% (Aug 2024)	5.00 L	5.00 L	Mid Cap	18.5
# Travel Food Services Ltd.	Restaurants	0.98	125.5	0.98%	0.98%	0.98% (Jul 2025)	0% (Aug 2024)	1.20 L	1.20 L	Other	23.66
Adani Wilmar Ltd.	Edible oil	0.97	124.6	0.97%	-0.02%	1.21% (Feb 2025)	0% (Aug 2024)	4.75 L	-0.25 L	Other	23.66
Sundaram Clayton DCD Ltd.	Castings & forgings	0.94	121.4	0.94%	-0.01%	1.13% (May 2025)	0% (Aug 2024)	62.23 k	1.63 k	Other	23.66
Atul Ltd.	Specialty chemicals	2.84	116	0.90%	0.05%	0.9% (Jul 2025)	0% (Aug 2024)	17.50 k	2.50 k	Mid Cap	18.5
V-Guard Industries Ltd.	Household appliances	1.89	114.6	0.89%	-0.96%	2.16% (Aug 2024)	0.89% (Jul 2025)	3.00 L	-3.30 L	Small Cap	53.16
Zydus Wellness Ltd.	Packaged foods	3.35	111.6	0.87%	-0.05%	1.06% (May 2025)	0.68% (Sep 2024)	55.00 k	-5.00 k	Small Cap	53.16
India Shelter Finance Corporation Ltd.	Housing finance company	2.24	100.5	0.78%	0.05%	1.52% (Feb 2025)	0.73% (Jun 2025)	1.10 L	0.00	Other	23.66
Gujarat State Petronet Ltd.	Gas transmission/marketing	0.74	94.6	0.74%	-0.15%	1.16% (Jan 2025)	0% (Aug 2024)	3.00 L	-0.55 L	Mid Cap	18.5
Indian Energy Exchange Ltd.	Exchange and data platform	0.68	87.6	0.68%	-0.27%	1.1% (Apr 2025)	0% (Aug 2024)	6.47 L	0.00	Small Cap	53.16
# Pfizer Ltd.	Pharmaceuticals	6.68	69.8	0.54%	0.54%	0.54% (Jul 2025)	0% (Aug 2024)	13.44 k	13.44 k	Mid Cap	18.5
V.I.P. Industries Ltd	Plastic products - consumer	0.49	62.8	0.49%	-0.18%	0.67% (Jun 2025)	0% (Aug 2024)	1.40 L	-0.70 L	Small Cap	53.16
Aster DM Healthcare Ltd.	Hospital	0.41	53.2	0.41%	0.01%	0.41% (Jul 2025)	0% (Aug 2024)	88.00 k	0.00	Small Cap	53.16
# Indiqube Spaces Ltd.	Diversified commercial services	1.17	7.4	0.06%	0.06%	0.06% (Jul 2025)	0% (Aug 2024)	34.04 k	34.04 k	Other	23.66
# JTEKT India Ltd. - Righhts	Auto components & equipments	5.2	3.6	0.03%	0.03%	0.03% (Jul 2025)	0% (Aug 2024)	1.74 L	1.74 L	Other	23.66
ICICI Bank Ltd.	Private sector bank	5.53	260.2	0.00%	-1.97%	-	-	-	-	Large Cap	0
Great Eastern Shipping Co. Ltd.	Shipping		73.4	0.00%	-0.56%	-	-	-	-	Small Cap	53.16
Nifty 50	Exchange and data platform	0.68	138.3	0.00%	-1.05%	-	-	-	-	Large Cap	0
Blue Star Ltd.	Household appliances	1.89	130.9	0.00%	-0.99%	-	-	-	-	Small Cap	53.16

- 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
# Manappuram Finance Ltd.	Non banking financial company (nbfc)	126.5	0.98%	0.98%	0.98% (Jul 2025)	0% (Aug 2024)	5.00 L	500000
# Pfizer Ltd.	Pharmaceuticals	69.8	0.54%	0.54%	0.54% (Jul 2025)	0% (Aug 2024)	13.44 k	13438
# Indiqube Spaces Ltd.	Diversified commercial services	7.4	0.06%	0.06%	0.06% (Jul 2025)	0% (Aug 2024)	34.04 k	34044
# Magma Fincorp Ltd.	Non banking financial company (nbfc)	137.2	1.07%	1.07%	1.07% (Jul 2025)	0% (Aug 2024)	3.25 L	325000
# Travel Food Services Ltd.	Restaurants	125.5	0.98%	0.98%	0.98% (Jul 2025)	0% (Aug 2024)	1.20 L	120000
# Gujarat State Fertilizers & Chemicals Ltd.	Fertilizers	132.5	1.03%	1.03%	1.03% (Jul 2025)	0% (Aug 2024)	6.50 L	650000
# VRL Logistic Ltd.	Logistics solution provider	136.6	1.06%	1.06%	1.06% (Jul 2025)	0% (Aug 2024)	2.20 L	220000
# Bayer Cropscience Ltd.	Pesticides & agrochemicals	139.1	1.08%	1.08%	1.08% (Jul 2025)	0% (Aug 2024)	22.00 k	22000
# JTEKT India Ltd. - Righhts	Auto components & equipments	3.6	0.03%	0.03%	0.03% (Jul 2025)	0% (Aug 2024)	1.74 L	174363

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
ICICI Bank Ltd.	Private sector bank	260.2	0.00%	-1.97%	2.75% (Apr 2025)	0% (Aug 2024)	-180000
Great Eastern Shipping Co. Ltd.	Shipping	73.4	0.00%	-0.56%	0.56% (Jun 2025)	0% (Aug 2024)	-75000
Nifty 50	Exchange and data platform	138.3	0.00%	-1.05%	2.17% (Apr 2025)	0% (Aug 2024)	-5400
Blue Star Ltd.	Household appliances	130.9	0.00%	-0.99%	2.13% (Mar 2025)	0% (Aug 2024)	-80000

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
Mahanagar Gas Ltd.	2.64%	2.81%	3.70%	3.99%	4.19%	4.05%	3.96%	3.22%	2.98%	3.46%	3.32%	3.15%	3.27%
GE T&D India Ltd.	4.77%	4.03%	4.79%	3.56%	3.60%	3.36%	3.93%	4.03%	3.40%	3.32%	2.97%	1.48%	1.36%
ABB Power Products and Systems India Ltd.	3.12%	3.03%	3.44%	3.23%	3.21%	3.10%	3.10%	3.28%	2.72%	3.50%	3.50%	2.99%	2.85%
KSB Ltd.	3.06%	2.92%	3.08%	2.83%	2.81%	2.53%	2.24%	2.14%	2.31%	2.14%	2.28%	2.42%	2.49%
ICICI Bank Ltd.	-	1.97%	2.63%	2.75%	2.65%	-	-	-	-	-	-	-	-
Mrs.Bectors Food Specialities Ltd.	2.48%	2.19%	2.39%	2.59%	2.58%	2.54%	2.47%	2.45%	2.71%	2.71%	2.60%	1.68%	1.09%
ICICI Securities Ltd.	-	-	-	-	-	2.55%	2.31%	2.38%	2.42%	2.31%	2.21%	2.14%	2.00%
KFIN Technologies Ltd.	1.09%	1.33%	1.09%	1.28%	1.12%	1.03%	2.17%	4.28%	3.64%	3.00%	2.91%	3.38%	2.83%
Alembic Pharmaceuticals Ltd.	-	-	-	0.50%	2.52%	2.18%	2.37%	2.40%	2.45%	2.43%	2.47%	2.23%	2.47%
JTEKT India Ltd.	1.92%	2.12%	2.06%	2.24%	2.01%	2.00%	2.34%	2.16%	2.30%	2.22%	2.14%	2.13%	2.66%
Karur Vysya Bank Ltd	2.50%	2.48%	2.10%	2.19%	2.14%	2.23%	2.32%	1.84%	1.97%	1.81%	1.63%	1.74%	1.79%
BASF India Ltd.	1.94%	1.96%	2.02%	1.81%	1.85%	1.95%	1.84%	1.93%	2.09%	2.55%	2.34%	2.15%	2.22%
V-Guard Industries Ltd.	0.89%	1.85%	1.95%	2.15%	2.16%	2.04%	2.10%	2.13%	2.10%	2.10%	2.06%	2.16%	2.16%
Bharat Earth Movers Ltd.	2.16%	2.37%	2.29%	1.82%	1.89%	1.56%	2.14%	1.98%	1.91%	1.77%	1.52%	1.73%	2.36%
Vardhman Textiles Ltd.	1.60%	1.90%	1.91%	2.14%	1.90%	1.98%	2.09%	2.02%	1.90%	1.80%	1.72%	1.85%	2.03%

No of Debt Holding 1 (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	0.00%	0.01%
T-Bills	1.14%	0.16%

Category - Small Cap Fund

Security Type	% Weight	Category Average
Government Backed	1.14%	0.16%
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 - 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 - T-Bill	T-Bills	Other			146.95	1.14%	15.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.17%
Net Receivables	Net Receivables	-0.63%

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hunch
MF Investment Help
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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

Posted by : hunch
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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

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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The Fixed Income
Bonds
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10 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

Posted by : sunny85deol
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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

Posted by : Progrowth Finwealth
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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
MF Investment Help
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91 days ago

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

Posted by : h_purandare
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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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