Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth Portfolio | Baroda Pioneer Mutual Fund Portfolio

Portfolio Turnover Ratio : 147.00%. Category average turnover ratio is 371.76%. 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 : 77.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.30%

No of Stocks : 56 (Category Avg - 74.03) | Large Cap Investments : 38.58%| Mid Cap Investments : 5.97% | Small Cap Investments : 7.91% | Other : 24.84%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	56	69.79
Top 5 Stock Weight	20.48%	21.61%
Top 10 Stock Weight	31.11%	33.1%
Top 3 Sector Weight	27.41%	24.69%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	88099.27	94590.43
Holdings in large cap stocks	38.58%	38.75%
Holdings in mid cap stocks	5.97%	8.09%
Holdings in small cap stocks	7.91%	4.36%

Category - Dynamic Asset Allocation or Balanced Advantage

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	2984.5	6.89%	-0.26%	7.26% (Apr 2025)	3.9% (Sep 2024)	31.36 L	15.68 L
ICICI Bank Ltd.	Private sector bank	2131.6	4.92%	-0.02%	5.07% (Apr 2025)	3.75% (Sep 2024)	15.25 L	50.00 k
Reliance Industries Ltd.	Refineries & marketing	1357.2	3.13%	0.77%	5.17% (Feb 2025)	2.36% (Jul 2025)	10.00 L	2.50 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1227.7	2.83%	0.02%	2.96% (Jun 2025)	1.96% (Oct 2024)	6.50 L	0.00
Infosys Ltd.	Computers - software & consulting	1175.7	2.71%	-0.02%	2.9% (Jan 2025)	1.93% (Mar 2025)	8.00 L	0.00
Larsen & Toubro Ltd.	Civil construction	1080.3	2.49%	0.35%	3.09% (Sep 2024)	2.09% (Dec 2024)	3.00 L	40.00 k
Kotak Mahindra Bank Ltd.	Private sector bank	980.2	2.26%	0.02%	2.45% (Jun 2025)	0% (Sep 2024)	5.00 L	0.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	956.7	2.21%	-0.10%	2.34% (May 2025)	1.46% (Oct 2024)	6.00 L	0.00
Page Industries Ltd.	Garments & apparels	798	1.84%	-0.15%	2.02% (Jun 2025)	0% (Sep 2024)	18.00 k	0.00
Amber Enterprises India Ltd.	Household appliances	794.8	1.83%	-0.14%	1.97% (Jul 2025)	0% (Sep 2024)	1.09 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	16.08	2984.5	6.89%	-0.26%	7.26% (Apr 2025)	3.9% (Sep 2024)	31.36 L	15.68 L	Other	24.84
ICICI Bank Ltd.	Private sector bank	16.08	2131.6	4.92%	-0.02%	5.07% (Apr 2025)	3.75% (Sep 2024)	15.25 L	50.00 k	Large Cap	38.58
Reliance Industries Ltd.	Refineries & marketing	4.95	1357.2	3.13%	0.77%	5.17% (Feb 2025)	2.36% (Jul 2025)	10.00 L	2.50 L	Large Cap	38.58
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.83	1227.7	2.83%	0.02%	2.96% (Jun 2025)	1.96% (Oct 2024)	6.50 L	0.00	Large Cap	38.58
Infosys Ltd.	Computers - software & consulting	5.58	1175.7	2.71%	-0.02%	2.9% (Jan 2025)	1.93% (Mar 2025)	8.00 L	0.00	Large Cap	38.58
Larsen & Toubro Ltd.	Civil construction	2.49	1080.3	2.49%	0.35%	3.09% (Sep 2024)	2.09% (Dec 2024)	3.00 L	40.00 k	Large Cap	38.58
Kotak Mahindra Bank Ltd.	Private sector bank	16.08	980.2	2.26%	0.02%	2.45% (Jun 2025)	0% (Sep 2024)	5.00 L	0.00	Large Cap	38.58
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.75	956.7	2.21%	-0.10%	2.34% (May 2025)	1.46% (Oct 2024)	6.00 L	0.00	Large Cap	38.58
Page Industries Ltd.	Garments & apparels	1.84	798	1.84%	-0.15%	2.02% (Jun 2025)	0% (Sep 2024)	18.00 k	0.00	Mid Cap	5.97
Amber Enterprises India Ltd.	Household appliances	1.83	794.8	1.83%	-0.14%	1.97% (Jul 2025)	0% (Sep 2024)	1.09 L	0.00	Small Cap	7.91
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.95	789.4	1.82%	-0.17%	2.08% (Jun 2025)	1.48% (Sep 2024)	21.00 L	0.00	Large Cap	38.58
Ultratech Cement Ltd.	Cement & cement products	1.92	758.4	1.75%	0.37%	1.75% (Aug 2025)	0% (Sep 2024)	60.00 k	10.00 k	Large Cap	38.58
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	3.3	747.6	1.73%	-0.05%	1.78% (Jul 2025)	0% (Sep 2024)	39.12 k	0.00	Other	24.84
Bharat Electronics Ltd.	Aerospace & defense	1.71	738.8	1.71%	0.28%	2.03% (Oct 2024)	1.43% (Jul 2025)	20.00 L	3.50 L	Mid Cap	5.97
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.16	725.3	1.67%	-0.11%	2.01% (Mar 2025)	0.77% (Sep 2024)	12.50 L	0.00	Other	24.84
Eternal Ltd.	E-retail/ e-commerce	2.03	706.4	1.63%	0.66%	2.34% (Nov 2024)	0.84% (Jun 2025)	22.50 L	8.50 L	Other	24.84
ICICI Lombard General Insurance Co Ltd.	General insurance	1.59	689.9	1.59%	0.07%	1.62% (Jun 2025)	0% (Sep 2024)	3.75 L	25.00 k	Large Cap	38.58
GE T&D India Ltd.	Heavy electrical equipment	3.3	680.9	1.57%	-0.28%	1.85% (Jul 2025)	1.11% (Sep 2024)	2.45 L	-0.55 L	Small Cap	7.91
InterGlobe Aviation Ltd.	Airline	1.56	677.5	1.56%	0.09%	1.56% (Aug 2025)	0.4% (Sep 2024)	1.20 L	10.00 k	Large Cap	38.58
Radico Khaitan Ltd.	Breweries & distilleries	1.51	656.1	1.51%	0.09%	1.51% (Aug 2025)	0.73% (Sep 2024)	2.30 L	0.00	Small Cap	7.91
Bank Of Baroda	Public sector bank	2.2	628.6	1.45%	-0.08%	1.71% (Apr 2025)	1.01% (Sep 2024)	27.00 L	-1.50 L	Large Cap	38.58
Godrej Consumer Products Ltd	Personal care	1.93	621.3	1.43%	0.29%	1.43% (Aug 2025)	0.55% (Oct 2024)	5.00 L	1.00 L	Large Cap	38.58
Divis Laboratories Ltd.	Pharmaceuticals	5.75	613.2	1.42%	0.08%	1.42% (Aug 2025)	0.72% (Sep 2024)	1.00 L	10.00 k	Large Cap	38.58
Tech Mahindra Ltd.	Computers - software & consulting	5.58	555.5	1.28%	0.30%	1.28% (Aug 2025)	0% (Sep 2024)	3.75 L	80.00 k	Large Cap	38.58
# One 97 Communications Ltd.	Financial technology (fintech)	2.18	482.8	1.11%	1.11%	1.11% (Aug 2025)	0% (Sep 2024)	4.00 L	4.00 L	Other	24.84
Concord Biotech Ltd.	Pharmaceuticals	5.75	470.9	1.09%	-0.03%	1.24% (Mar 2025)	0.76% (Oct 2024)	2.80 L	0.00	Other	24.84
Schaeffler India Ltd.	Auto components & equipments	2.08	466.9	1.08%	-0.04%	1.17% (May 2025)	0.56% (Sep 2024)	1.21 L	0.00	Other	24.84
Hindustan Unilever Ltd.	Diversified fmcg	1.07	465.5	1.07%	0.22%	1.64% (May 2025)	0% (Sep 2024)	1.75 L	25.00 k	Large Cap	38.58
- PB Fintech Ltd.	Financial technology (fintech)	2.18	464.8	1.07%	0.00%	2.1% (Dec 2024)	0.89% (Sep 2024)	2.62 L	0.00	Other	24.84
Federal Bank Ltd.	Private sector bank	16.08	460.1	1.06%	0.01%	1.11% (Jun 2025)	0% (Sep 2024)	24.00 L	1.00 L	Mid Cap	5.97
Ajanta Pharma Limited	Pharmaceuticals	5.75	446	1.03%	-0.09%	1.32% (Dec 2024)	1.03% (Aug 2025)	1.80 L	0.00	Small Cap	7.91
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.02	443.4	1.02%	-0.02%	1.22% (Jun 2025)	0% (Sep 2024)	60.00 k	0.00	Small Cap	7.91
Motherson Sumi Systems Ltd.	Auto components & equipments	2.08	431.3	1.00%	-0.02%	1.35% (May 2025)	0.53% (Sep 2024)	46.50 L	0.00	Large Cap	38.58
360 ONE WAM Ltd.	Other financial services	0.99	427.6	0.99%	0.03%	1.16% (Dec 2024)	0.94% (May 2025)	4.20 L	15.00 k	Other	24.84
Karur Vysya Bank Ltd	Private sector bank	16.08	411	0.95%	0.36%	0.95% (Aug 2025)	0% (Sep 2024)	19.20 L	9.30 L	Small Cap	7.91
Tata Consultancy Services Ltd.	Computers - software & consulting	5.58	401	0.93%	0.04%	2.64% (Nov 2024)	0.89% (Jul 2025)	1.30 L	0.00	Large Cap	38.58
Avenue Supermarts Ltd.	Diversified retail	0.88	380.5	0.88%	0.64%	0.88% (Aug 2025)	0% (Sep 2024)	80.00 k	55.00 k	Large Cap	38.58
Jupiter Life Line Hospitals Ltd.	Hospital	0.86	370.8	0.86%	0.01%	1.03% (Mar 2025)	0.71% (Sep 2024)	2.63 L	0.00	Other	24.84
Tega Industries Ltd.	Industrial products	1.63	360.2	0.83%	-0.03%	0.89% (Oct 2024)	0.69% (Apr 2025)	1.95 L	-5.15 k	Other	24.84
Indus Towers Ltd.	Telecom - infrastructure	0.82	355.5	0.82%	0.45%	0.82% (Aug 2025)	0% (Sep 2024)	10.50 L	6.00 L	Large Cap	38.58
Jyoti CNC Automation Ltd.	Industrial products	1.63	348.1	0.80%	-0.08%	0.92% (Jun 2025)	0.53% (Feb 2025)	3.82 L	0.00	Other	24.84
# Indian Bank	Public sector bank	2.2	326.6	0.75%	0.75%	0.75% (Aug 2025)	0% (Sep 2024)	5.00 L	5.00 L	Mid Cap	5.97
Hexaware Technologies Ltd.	Computers - software & consulting	5.58	283.8	0.66%	0.03%	0.79% (May 2025)	0% (Sep 2024)	3.75 L	-0.22 L	Other	24.84
Info Edge (India) Ltd.	Internet & catalogue retail	0.63	271.6	0.63%	-0.71%	1.5% (Mar 2025)	0.58% (Sep 2024)	2.00 L	-2.25 L	Other	24.84
PNB Housing Finance Ltd.	Housing finance company	0.61	263.8	0.61%	-0.50%	1.77% (Mar 2025)	0.61% (Aug 2025)	3.50 L	-1.50 L	Mid Cap	5.97
# Eicher Motors Ltd.	2/3 wheelers	0.56	244.1	0.56%	0.56%	0.56% (Aug 2025)	0% (Sep 2024)	40.00 k	40.00 k	Other	24.84
# J S W Steel Ltd.	Iron & steel products	0.53	231	0.53%	0.00%	0.53% (Aug 2025)	0% (Sep 2024)	2.25 L	2.25 L	Large Cap	38.58
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.53	230.2	0.53%	0.40%	0.53% (Aug 2025)	0% (Sep 2024)	1.30 L	99.74 k	Other	24.84
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	0.51	221.4	0.51%	0.51%	0.51% (Aug 2025)	0% (Sep 2024)	90.00 k	90.00 k	Other	24.84
Smartworks Coworking Spaces Ltd.	Diversified commercial services	0.51	220.1	0.51%	0.20%	0.51% (Aug 2025)	0% (Sep 2024)	4.50 L	1.23 L	Other	24.84
# Marico Ltd.	Personal care	1.93	217.8	0.50%	0.50%	0.5% (Aug 2025)	0% (Sep 2024)	3.00 L	3.00 L	Large Cap	38.58
HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.16	214	0.49%	0.30%	0.49% (Aug 2025)	0% (Sep 2024)	2.75 L	1.63 L	Other	24.84
TBO TEK Ltd.	Tour, travel related services	0.42	183	0.42%	-0.01%	0.58% (Dec 2024)	0.22% (Sep 2024)	1.40 L	0.00	Other	24.84
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.03	172.6	0.40%	0.40%	0.56% (Sep 2024)	0% (Sep 2024)	7.50 L	7.50 L	Other	24.84
Travel Food Services Ltd.	Restaurants	0.21	89.7	0.21%	0.04%	0.21% (Aug 2025)	0% (Sep 2024)	71.58 k	0.00	Other	24.84
# JSW Cement Ltd.	Cement & cement products	1.92	71.5	0.17%	0.17%	0.17% (Aug 2025)	0% (Sep 2024)	4.82 L	4.82 L	Other	24.84
Bond - Indian Railway Finance Corporation Ltd.	Financial institution		149.5	0.00%	-0.34%	-	-	-	-	Other	24.84
Oil India Ltd.	Oil exploration & production		506	0.00%	-1.14%	-	-	-	-	Mid Cap	5.97
WABCO India Ltd.	Auto components & equipments	2.08	90.7	0.00%	-0.21%	-	-	-	-	Mid Cap	5.97
KEI Industries Ltd.	Cables - electricals		76.9	0.00%	-0.17%	-	-	-	-	Small Cap	7.91
Bond - Nuvoco Vistas Corporation Ltd.	Cement & cement products	1.92	60	0.00%	-0.14%	-	-	-	-	Other	24.84

- 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
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	172.6	0.40%	0.40%	0.56% (Sep 2024)	0% (Sep 2024)	7.50 L	750000
# Eicher Motors Ltd.	2/3 wheelers	244.1	0.56%	0.56%	0.56% (Aug 2025)	0% (Sep 2024)	40.00 k	40000
# One 97 Communications Ltd.	Financial technology (fintech)	482.8	1.11%	1.11%	1.11% (Aug 2025)	0% (Sep 2024)	4.00 L	400000
# Indian Bank	Public sector bank	326.6	0.75%	0.75%	0.75% (Aug 2025)	0% (Sep 2024)	5.00 L	500000
# Marico Ltd.	Personal care	217.8	0.50%	0.50%	0.5% (Aug 2025)	0% (Sep 2024)	3.00 L	300000
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	221.4	0.51%	0.51%	0.51% (Aug 2025)	0% (Sep 2024)	90.00 k	90000
# JSW Cement Ltd.	Cement & cement products	71.5	0.17%	0.17%	0.17% (Aug 2025)	0% (Sep 2024)	4.82 L	481964

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
Bond - Indian Railway Finance Corporation Ltd.	Financial institution	149.5	0.00%	-0.34%	0% (Sep 2025)	0% (Sep 2025)	-1500
Oil India Ltd.	Oil exploration & production	506	0.00%	-1.14%	1.29% (May 2025)	0% (Sep 2024)	-1150000
WABCO India Ltd.	Auto components & equipments	90.7	0.00%	-0.21%	0.63% (Mar 2025)	0% (Sep 2024)	-6879
KEI Industries Ltd.	Cables - electricals	76.9	0.00%	-0.17%	1.16% (Dec 2024)	0% (Sep 2024)	-20000
Bond - Nuvoco Vistas Corporation Ltd.	Cement & cement products	60	0.00%	-0.14%	0% (Sep 2025)	0% (Sep 2025)	-60

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.	6.89%	7.15%	7.11%	7.09%	7.26%	7.04%	7.09%	6.53%	6.51%	6.61%	4.66%	3.90%	3.76%
ICICI Bank Ltd.	4.92%	4.94%	4.83%	4.95%	5.07%	4.88%	4.63%	4.30%	4.05%	4.04%	3.88%	3.75%	3.69%
Reliance Industries Ltd.	3.13%	2.36%	2.55%	2.48%	3.72%	3.91%	5.17%	5.12%	4.76%	5.07%	4.59%	4.12%	4.29%
National Thermal Power Corporation Ltd.	-	-	-	-	-	-	-	-	-	2.33%	2.68%	2.86%	2.73%
Infosys Ltd.	2.71%	2.73%	2.90%	2.90%	2.71%	1.93%	2.33%	2.90%	2.81%	2.62%	2.32%	2.38%	2.51%
Larsen & Toubro Ltd.	2.49%	2.14%	2.16%	2.22%	2.29%	2.44%	2.35%	2.49%	2.09%	2.16%	2.26%	3.09%	3.85%
Bharti Airtel Ltd.	2.83%	2.81%	2.96%	2.80%	2.78%	2.45%	2.36%	2.59%	2.07%	2.12%	1.96%	2.04%	1.93%
Eternal Ltd.	1.63%	0.97%	0.84%	0.94%	1.51%	3.36%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	1.91%	1.91%	2.33%	2.34%	1.85%	2.06%	1.92%
Tata Consultancy Services Ltd.	0.93%	0.89%	1.02%	1.85%	1.91%	2.04%	2.36%	2.62%	2.52%	2.64%	2.40%	2.53%	2.75%
Sun Pharmaceutical Industries Ltd.	2.21%	2.31%	2.28%	2.34%	2.20%	2.02%	1.97%	2.03%	1.56%	1.48%	1.46%	1.50%	1.44%
Bharat Electronics Ltd.	1.71%	1.43%	1.58%	1.61%	1.89%	1.85%	1.61%	1.79%	1.74%	1.83%	2.03%	2.00%	2.00%
Hindustan Petroleum Corporation Ltd.	1.82%	1.99%	2.08%	2.01%	1.82%	1.77%	1.53%	1.76%	1.94%	1.66%	1.55%	1.48%	1.43%
Page Industries Ltd.	1.84%	1.99%	2.02%	1.94%	1.98%	1.68%	1.48%	1.04%	0.45%	-	-	-	-
ABB Power Products and Systems India Ltd.	1.73%	1.78%	1.77%	1.75%	1.40%	0.93%	-	-	-	-	-	-	-
Shriram Finance Ltd.	1.67%	1.78%	2.00%	1.86%	1.84%	2.01%	2.01%	1.47%	1.20%	1.25%	0.84%	0.77%	-

No of Debt Holding 31 (Category Avg - 29.50) | Modified Duration 4.30 Years (Category Avg - 3.15)| Yield to Maturity 7.20% (Category Avg - 6.59%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	7.50%	8.55%
CD	0.00%	0.42%
T-Bills	0.00%	1.33%
CP	0.00%	0.21%
NCD & Bonds	5.45%	11.20%
PTC	1.20%	0.25%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	7.50%	9.87%
Low Risk	6.65%	11.21%
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 - Dynamic Asset Allocation or Balanced Advantage

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			1717.45	3.96%	1.75 Cr
Bond - Piramal Capital and Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	1038.92	2.40%	13.45 L
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	459.73	1.06%	62.00 Cr
Bond - Govt of India	GOI	Other			442.93	1.02%	43.00 L
Bond - Govt of India	GOI	Other			408.09	0.94%	40.50 L
Bond - Govt of India	GOI	Other			251.65	0.58%	25.36 L
Bond - Hindustan Petroleum Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	194.79	0.45%	1.90 k
Bond - Govt of India	GOI	Other			164.67	0.38%	15.80 L
Bond - Larsen & Toubro Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	153.62	0.35%	1.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	152.18	0.35%	1.50 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	151.82	0.35%	1.50 L
Bond - J S W Steel Ltd.	NCD & Bonds	Iron & steel products	LAA	ICRA	100.37	0.23%	100.00
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	99.49	0.23%	1.00 k
Bond - Motilal Oswal Home Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	80.94	0.19%	800.00
Bond - Govt of India	GOI	Other			60.92	0.14%	6.00 L
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	58.56	0.14%	6.00
Bond - Govt of India	GOI	Other			51.29	0.12%	5.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	51.10	0.12%	500.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	50.81	0.12%	500.00
Bond - Adani Ports And Special Economic Zone Ltd.	NCD & Bonds	Port & port services	LAAA	ICRA	50.79	0.12%	50.00
Bond - GAIL (India) Ltd.	NCD & Bonds	Gas transmission/marketing	CARE AAA	CARE	50.78	0.12%	50.00
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	FITCH	50.64	0.12%	500.00
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	50.49	0.12%	500.00
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	50.38	0.12%	500.00
Bond - Govt of India	GOI	Other			46.92	0.11%	5.00 L
Bond - Govt of India	GOI	Other			38.30	0.09%	3.68 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	26.52	0.06%	25.00
Bond - Govt of India	GOI	Other			25.52	0.06%	2.45 L
Bond - Govt of India	GOI	Other			21.25	0.05%	2.10 L
Bond - Govt of India	GOI	Other			20.83	0.05%	2.00 L
Bond - Yes Bank	NCD & Bonds	Private sector bank	LD	ICRA	0.00	0.00%	110.00

Name	Type of Instrument	Weight (%)
IndiGrid Infrastructure Trust	InvITs	1.39%
Embassy Office Parks Reit	InvITs	1.25%
NXT Infra Trust (NIT)	InvITs	1.16%
National Highways Infra Trust	InvITs	1.12%
Brookfield India Real Estate Trust	InvITs	1.10%
TREPS	TREPS	1.09%
Capital Infra Trust	InvITs	0.41%
Anzen India Energy Yield Plus Trust	InvITs	0.37%
Net Receivables	Net Receivables	0.22%
Indus Infra Trust	InvITs	0.19%
Intelligent Supply Chain Infrastructure Trust	InvITs	0.14%
Powergrid Infrastructure Investment Trust	InvITs	0.11%

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krishna_ksvs
MF Investment Help
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3 days ago

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hunch
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38 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 | 1

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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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The Fixed Income
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1 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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66 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

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  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.
  
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sunny85deol
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103 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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104 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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