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Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Portfolio Turnover Ratio : 92.00%. Category average turnover ratio is 214.65%. 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 : 94.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.76%

No of Stocks : 69 (Category Avg - 70.48) | Large Cap Investments : 12.18%| Mid Cap Investments : 39.5% | Small Cap Investments : 14.19% | Other : 28.89%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	69	70.29
Top 5 Stock Weight	13.54%	16.77%
Top 10 Stock Weight	24.17%	29.86%
Top 3 Sector Weight	26.11%	21.16%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	13542.02	14415.89
Holdings in large cap stocks	12.18%	9.41%
Holdings in mid cap stocks	39.5%	34.79%
Holdings in small cap stocks	14.19%	18.85%

Category - Mid 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
GE T&D India Ltd.	Heavy electrical equipment	740.1	3.38%	0.16%	3.38% (Sep 2025)	0.83% (Oct 2024)	2.50 L
Indian Bank	Public sector bank	600.6	2.74%	0.32%	2.74% (Sep 2025)	1.94% (Dec 2024)	8.00 L
PB Fintech Ltd.	Financial technology (fintech)	595.7	2.72%	-0.15%	4.42% (Nov 2024)	2.39% (Apr 2025)	3.50 L
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	540	2.47%	-0.19%	3.22% (Oct 2024)	2.14% (Apr 2025)	30.00 k
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	487.7	2.23%	0.31%	2.23% (Sep 2025)	0% (Oct 2024)	11.00 L
Fortis Healthcare Ltd.	Hospital	484.9	2.21%	0.10%	2.21% (Sep 2025)	0% (Oct 2024)	5.00 L
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	476.9	2.18%	0.25%	2.19% (May 2025)	0.67% (Oct 2024)	20.00 L
Phoenix Mills Ltd.	Residential, commercial projects	466.7	2.13%	0.04%	2.71% (Feb 2025)	2.04% (Jul 2025)	3.00 L
Navin Flourine International Ltd.	Commodity chemicals	462.2	2.11%	-0.06%	2.31% (Jul 2025)	0.47% (Oct 2024)	1.00 L
Bosch Ltd.	Auto components & equipments	438.7	2.00%	-0.13%	2.13% (Aug 2025)	1% (Feb 2025)	11.50 k

- 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
GE T&D India Ltd.	Heavy electrical equipment	8.9	740.1	3.38%	0.16%	3.38% (Sep 2025)	0.83% (Oct 2024)	2.50 L	0.00	Small Cap	14.19
Indian Bank	Public sector bank	2.74	600.6	2.74%	0.32%	2.74% (Sep 2025)	1.94% (Dec 2024)	8.00 L	0.00	Mid Cap	39.5
PB Fintech Ltd.	Financial technology (fintech)	3.75	595.7	2.72%	-0.15%	4.42% (Nov 2024)	2.39% (Apr 2025)	3.50 L	0.00	Other	28.89
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	8.9	540	2.47%	-0.19%	3.22% (Oct 2024)	2.14% (Apr 2025)	30.00 k	0.00	Other	28.89
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	2.23	487.7	2.23%	0.31%	2.23% (Sep 2025)	0% (Oct 2024)	11.00 L	0.00	Large Cap	12.18
Fortis Healthcare Ltd.	Hospital	4.74	484.9	2.21%	0.10%	2.21% (Sep 2025)	0% (Oct 2024)	5.00 L	0.00	Other	28.89
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	8.9	476.9	2.18%	0.25%	2.19% (May 2025)	0.67% (Oct 2024)	20.00 L	0.00	Mid Cap	39.5
Phoenix Mills Ltd.	Residential, commercial projects	2.13	466.7	2.13%	0.04%	2.71% (Feb 2025)	2.04% (Jul 2025)	3.00 L	0.00	Small Cap	14.19
Navin Flourine International Ltd.	Commodity chemicals	2.11	462.2	2.11%	-0.06%	2.31% (Jul 2025)	0.47% (Oct 2024)	1.00 L	0.00	Small Cap	14.19
Bosch Ltd.	Auto components & equipments	6.87	438.7	2.00%	-0.13%	2.13% (Aug 2025)	1% (Feb 2025)	11.50 k	0.00	Large Cap	12.18
Coromandel International Ltd.	Fertilizers	1.9	416	1.90%	-0.08%	2.28% (Jul 2025)	1.09% (Oct 2024)	1.85 L	0.00	Mid Cap	39.5
Escorts Ltd.	Tractors	1.89	413.6	1.89%	-0.09%	2.13% (Jan 2025)	1.22% (Oct 2024)	1.20 L	0.00	Small Cap	14.19
Abbott India Ltd.	Pharmaceuticals	10.34	410.1	1.87%	-0.17%	2.26% (Jun 2025)	1.66% (Jan 2025)	14.00 k	0.00	Mid Cap	39.5
Ipca Laboratories Ltd.	Pharmaceuticals	10.34	401.7	1.83%	-0.10%	2.12% (Mar 2025)	1.76% (Jan 2025)	3.00 L	0.00	Other	28.89
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	10.34	399	1.82%	-0.12%	2.11% (May 2025)	1.29% (Dec 2024)	1.50 L	0.00	Mid Cap	39.5
Federal Bank Ltd.	Private sector bank	4.24	385.9	1.76%	-0.02%	2.46% (Nov 2024)	1.71% (Oct 2024)	20.00 L	0.00	Mid Cap	39.5
Schaeffler India Ltd.	Auto components & equipments	6.87	378.8	1.73%	0.12%	1.76% (May 2025)	1.28% (Oct 2024)	90.00 k	0.00	Other	28.89
Oracle Financial Services Software Limited	Software products	1.73	378.1	1.73%	-0.19%	2.18% (Nov 2024)	0% (Oct 2024)	45.00 k	-5.00 k	Mid Cap	39.5
Sundaram Finance Limited	Non banking financial company (nbfc)	1.93	375	1.71%	-0.06%	2.08% (Oct 2024)	1.71% (Sep 2025)	85.00 k	0.00	Mid Cap	39.5
Pi Industries Ltd.	Pesticides & agrochemicals	1.6	351.4	1.60%	-0.11%	1.95% (Jul 2025)	0% (Oct 2024)	1.00 L	0.00	Mid Cap	39.5
Zydus Lifesciences Ltd.	Pharmaceuticals	10.34	343.7	1.57%	-0.02%	1.59% (Aug 2025)	0% (Oct 2024)	3.50 L	0.00	Mid Cap	39.5
Max Healthcare Institute Ltd.	Hospital	4.74	334.4	1.53%	-0.08%	1.73% (Jun 2025)	1.16% (Nov 2024)	3.00 L	0.00	Other	28.89
ICICI Lombard General Insurance Co Ltd.	General insurance	1.51	330.7	1.51%	0.02%	1.61% (Jun 2025)	0.98% (Dec 2024)	1.75 L	0.00	Large Cap	12.18
Hero Motocorp Ltd.	2/3 wheelers	3.81	328.4	1.50%	0.08%	1.5% (Sep 2025)	0% (Oct 2024)	60.00 k	0.00	Large Cap	12.18
Alkem Laboratories Ltd.	Pharmaceuticals	10.34	325.5	1.49%	0.01%	2.06% (Dec 2024)	1.28% (Oct 2024)	60.00 k	0.00	Mid Cap	39.5
Metro Brands Ltd.	Footwear	1.47	322.6	1.47%	0.31%	1.47% (Sep 2025)	1.12% (Mar 2025)	2.50 L	30.21 k	Other	28.89
WABCO India Ltd.	Auto components & equipments	6.87	322	1.47%	-0.16%	1.67% (Oct 2024)	1.35% (Jan 2025)	24.95 k	0.00	Mid Cap	39.5
Shree Cement Ltd.	Cement & cement products	3.64	321.9	1.47%	-0.02%	2.19% (Apr 2025)	0% (Oct 2024)	11.00 k	0.00	Large Cap	12.18
Yes Bank	Private sector bank	4.24	318.8	1.46%	0.13%	1.46% (Sep 2025)	0% (Oct 2024)	1.50 Cr	0.00	Other	28.89
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	1.42	311.2	1.42%	0.09%	1.54% (Apr 2025)	1.24% (Dec 2024)	22.00 k	0.00	Large Cap	12.18
CRISIL Ltd.	Other financial services	1.4	307	1.40%	-0.20%	3.04% (Dec 2024)	1.4% (Sep 2025)	69.20 k	0.00	Mid Cap	39.5
Ashok Leyland Ltd.	Commercial vehicles	1.37	299.6	1.37%	0.13%	1.37% (Sep 2025)	1.02% (Oct 2024)	21.00 L	0.00	Mid Cap	39.5
TVS Motor Company Ltd.	2/3 wheelers	3.81	275.1	1.26%	0.04%	2.09% (Oct 2024)	0.98% (May 2025)	80.00 k	0.00	Mid Cap	39.5
India Cements Ltd.	Cement & cement products	3.64	268.8	1.23%	-0.01%	1.24% (Aug 2025)	0% (Oct 2024)	7.00 L	0.00	Small Cap	14.19
Max Financial Services Ltd.	Life insurance	1.22	267.9	1.22%	-0.04%	1.27% (Jun 2025)	0% (Oct 2024)	1.70 L	0.00	Mid Cap	39.5
Travel Food Services Ltd.	Restaurants	1.21	264.7	1.21%	0.05%	1.21% (Sep 2025)	0% (Oct 2024)	2.00 L	0.00	Other	28.89
National Aluminium Co. Ltd.	Aluminium	1.17	256.6	1.17%	0.13%	2.48% (Nov 2024)	1% (Apr 2025)	12.00 L	0.00	Small Cap	14.19
- FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.23	255.6	1.17%	0.00%	1.17% (Sep 2025)	0% (Oct 2024)	11.00 L	0.00	Other	28.89
JTEKT India Ltd.	Auto components & equipments	6.87	252.9	1.15%	0.18%	1.15% (Sep 2025)	0.79% (Jul 2025)	15.50 L	0.00	Small Cap	14.19
Bharat Forge Ltd.	Castings & forgings	1.11	242.5	1.11%	0.08%	1.11% (Sep 2025)	0% (Oct 2024)	2.00 L	0.00	Mid Cap	39.5
Persistent Systems Ltd.	Computers - software & consulting	1.1	241.1	1.10%	-0.13%	2.23% (Mar 2025)	0% (Oct 2024)	50.00 k	0.00	Other	28.89
Oil India Ltd.	Oil exploration & production	1.09	237.9	1.09%	0.05%	1.09% (Sep 2025)	0% (Oct 2024)	5.75 L	0.00	Mid Cap	39.5
Cummins India Ltd.	Compressors, pumps & diesel engines	1.08	235.6	1.08%	0.02%	1.08% (Sep 2025)	0% (Oct 2024)	60.00 k	0.00	Mid Cap	39.5
3M India Ltd.	Diversified	1.08	235.6	1.08%	-0.06%	1.14% (Aug 2025)	0.96% (May 2025)	8.00 k	0.00	Mid Cap	39.5
MRF Ltd.	Tyres & rubber products	1.07	233.3	1.07%	0.02%	1.08% (Jul 2025)	0% (Oct 2024)	1.60 k	0.00	Mid Cap	39.5
# Swiggy Ltd.	E-retail/ e-commerce	2.23	232.6	1.06%	1.06%	1.06% (Sep 2025)	0% (Oct 2024)	5.50 L	5.50 L	Other	28.89
Ola Electric Mobility Ltd.	2/3 wheelers	3.81	227.8	1.04%	-0.21%	1.25% (Aug 2025)	0.62% (Jun 2025)	40.00 L	-0.10 Cr	Other	28.89
- LIC Housing Finance Ltd.	Housing finance company	1.03	226	1.03%	0.00%	2.07% (Apr 2025)	1.03% (Sep 2025)	4.00 L	0.00	Mid Cap	39.5
United Breweries Ltd.	Breweries & distilleries	1.03	225.1	1.03%	-0.04%	2.12% (Apr 2025)	0.99% (Oct 2024)	1.25 L	0.00	Large Cap	12.18
# One 97 Communications Ltd.	Financial technology (fintech)	3.75	224.8	1.03%	1.03%	1.03% (Sep 2025)	0% (Oct 2024)	2.00 L	2.00 L	Other	28.89
Page Industries Ltd.	Garments & apparels	1.02	223.8	1.02%	-0.11%	1.23% (Apr 2025)	0% (Oct 2024)	5.50 k	0.00	Mid Cap	39.5
Vishal Mega Mart Ltd.	Diversified retail	1.02	223.5	1.02%	0.47%	1.02% (Sep 2025)	0% (Oct 2024)	15.00 L	7.00 L	Other	28.89
IDFC First Bank Ltd.	Private sector bank	4.24	223.3	1.02%	0.01%	1.05% (Jun 2025)	0% (Oct 2024)	32.00 L	0.00	Mid Cap	39.5
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	1.02	223	1.02%	0.02%	1.03% (Dec 2024)	0.93% (May 2025)	8.00 L	0.00	Large Cap	12.18
Aster DM Healthcare Ltd.	Hospital	4.74	219.4	1.00%	0.58%	1% (Sep 2025)	0% (Oct 2024)	3.50 L	2.00 L	Small Cap	14.19
Hatsun Agro Products Ltd.	Dairy products	1	219.1	1.00%	0.01%	1.1% (Feb 2025)	0.95% (Nov 2024)	2.40 L	0.00	Mid Cap	39.5
# Nippon Life India Asset Management Ltd.	Asset management company	0.99	217.1	0.99%	0.99%	0.99% (Sep 2025)	0% (Oct 2024)	2.50 L	2.50 L	Mid Cap	39.5
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.95	207.5	0.95%	-0.08%	1.1% (Jun 2025)	0% (Oct 2024)	1.25 L	0.00	Other	28.89
JSW Cement Ltd.	Cement & cement products	3.64	206.8	0.94%	-0.09%	1.03% (Aug 2025)	0% (Oct 2024)	15.00 L	0.00	Other	28.89
Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	10.34	204.4	0.93%	-0.11%	1.1% (Jun 2025)	0.48% (Dec 2024)	43.31 k	0.00	Other	28.89
Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.93	203.5	0.93%	-0.05%	1.28% (Feb 2025)	0% (Oct 2024)	1.40 L	0.00	Other	28.89
Info Edge (India) Ltd.	Internet & catalogue retail	0.9	196.4	0.90%	-0.04%	1.19% (Dec 2024)	0% (Oct 2024)	1.50 L	0.00	Other	28.89
Thermax Ltd.	Heavy electrical equipment	8.9	190.2	0.87%	-0.02%	1.49% (Oct 2024)	0.87% (Sep 2025)	60.00 k	0.00	Mid Cap	39.5
Sanofi India Ltd.	Pharmaceuticals	10.34	181.4	0.83%	-0.20%	1.22% (May 2025)	0.62% (Feb 2025)	39.00 k	-4.00 k	Mid Cap	39.5
# Ujjivan Small Finance Bank Ltd.	Other bank	0.66	144.9	0.66%	0.66%	0.66% (Sep 2025)	0% (Oct 2024)	31.27 L	31.27 L	Other	28.89
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	6.87	114.3	0.52%	0.52%	0.52% (Sep 2025)	0% (Oct 2024)	25.00 L	25.00 L	Other	28.89
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	1.93	48.2	0.22%	-0.78%	1.68% (Feb 2025)	0.22% (Sep 2025)	1.75 L	-6.75 L	Mid Cap	39.5
# Linde India Ltd.	Industrial gases	0.13	27.6	0.13%	0.13%	0.13% (Sep 2025)	0% (Oct 2024)	4.41 k	4.41 k	Small Cap	14.19
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.81	3.2	0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	3.20 L	0.00	Other	28.89
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	1.6	12.4	0.00%	-0.06%	-	-	-	-	Other	28.89
HDB Financial Services Ltd.	Non banking financial company (nbfc)	1.93	233.5	0.00%	-1.08%	-	-	-	-	Other	28.89
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.22	299.9	0.00%	-1.39%	-	-	-	-	Large Cap	12.18
Adani Wilmar Ltd.	Edible oil		201.2	0.00%	-0.93%	-	-	-	-	Other	28.89

- 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
# Swiggy Ltd.	E-retail/ e-commerce	232.6	1.06%	1.06%	1.06% (Sep 2025)	0% (Oct 2024)	5.50 L	550000
# Linde India Ltd.	Industrial gases	27.6	0.13%	0.13%	0.13% (Sep 2025)	0% (Oct 2024)	4.41 k	4414
# Ujjivan Small Finance Bank Ltd.	Other bank	144.9	0.66%	0.66%	0.66% (Sep 2025)	0% (Oct 2024)	31.27 L	3127000
# One 97 Communications Ltd.	Financial technology (fintech)	224.8	1.03%	1.03%	1.03% (Sep 2025)	0% (Oct 2024)	2.00 L	200000
# Nippon Life India Asset Management Ltd.	Asset management company	217.1	0.99%	0.99%	0.99% (Sep 2025)	0% (Oct 2024)	2.50 L	250000
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	114.3	0.52%	0.52%	0.52% (Sep 2025)	0% (Oct 2024)	25.00 L	2500000

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	12.4	0.00%	-0.06%	0.06% (Aug 2025)	0% (Oct 2024)	-23097
HDB Financial Services Ltd.	Non banking financial company (nbfc)	233.5	0.00%	-1.08%	1.08% (Aug 2025)	0% (Oct 2024)	-300000
ICICI Prudential Life Insurance Co Ltd.	Life insurance	299.9	0.00%	-1.39%	1.55% (May 2025)	0% (Oct 2024)	-500000
Adani Wilmar Ltd.	Edible oil	201.2	0.00%	-0.93%	2.09% (Feb 2025)	0% (Oct 2024)	-800000

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
PB Fintech Ltd.	2.72%	2.87%	2.90%	2.88%	2.47%	2.39%	3.21%	3.15%	3.38%	3.86%	4.42%	3.97%	3.60%
ABB Power Products and Systems India Ltd.	2.47%	2.66%	2.76%	2.71%	2.71%	2.14%	2.76%	2.63%	2.72%	2.85%	2.42%	3.22%	3.24%
Phoenix Mills Ltd.	2.13%	2.09%	2.04%	2.29%	2.34%	2.66%	2.70%	2.71%	2.41%	2.24%	2.32%	2.13%	2.46%
Indian Bank	2.74%	2.42%	2.28%	2.33%	2.31%	2.22%	2.19%	2.20%	2.17%	1.94%	2.14%	2.21%	1.87%
Federal Bank Ltd.	1.76%	1.78%	1.85%	2.41%	2.36%	2.41%	2.43%	2.39%	2.29%	2.29%	2.46%	1.71%	1.58%
GE T&D India Ltd.	3.38%	3.22%	3.12%	2.67%	2.62%	1.73%	1.77%	1.62%	1.97%	2.14%	1.84%	0.83%	0.72%
Lupin Ltd.	-	-	-	-	-	2.06%	2.20%	2.20%	2.19%	2.32%	1.91%	2.04%	1.95%
Indian Hotels Company Limited	-	-	-	0.86%	0.81%	1.93%	2.78%	2.70%	2.62%	2.81%	2.59%	2.05%	1.60%
Trent Limited	-	-	-	-	-	-	-	-	0.42%	0.98%	2.05%	3.33%	3.37%
CRISIL Ltd.	1.40%	1.60%	1.68%	1.78%	1.60%	1.42%	2.11%	2.36%	2.66%	3.04%	2.50%	2.55%	1.04%
Dixon Technologies (India) Ltd.	-	-	-	-	-	-	-	1.05%	1.46%	2.67%	2.40%	2.13%	2.00%
Abbott India Ltd.	1.87%	2.04%	2.21%	2.26%	2.00%	2.06%	2.02%	2.13%	1.66%	1.77%	1.68%	1.76%	1.69%
Sundaram Finance Limited	1.71%	1.77%	1.82%	1.99%	1.92%	2.06%	1.85%	1.95%	1.81%	1.76%	1.72%	2.08%	2.18%
Ipca Laboratories Ltd.	1.83%	1.93%	2.03%	1.76%	1.87%	1.93%	2.12%	1.93%	1.76%	1.94%	1.80%	1.85%	1.67%
Indus Towers Ltd.	-	-	-	-	-	2.20%	1.86%	1.91%	1.87%	1.64%	1.71%	1.67%	1.83%

No of Debt Holding 1 (Category Avg - 0.81) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
T-Bills	0.90%	0.27%

Category - Mid Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.90%	0.27%
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 - Mid Cap Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			197.72	0.90%	20.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.91%
Net Receivables	Net Receivables	-0.57%

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NITINPIMPALE
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22 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
MF Investment Help
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34 days ago

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The Fixed Income
Bonds
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21 hrs ago

Build Steady Wealth with a Secured NBFC Bond Investment VIVRITI CAPITAL LIMITED 2027 ✔️ Coupon: 9.15% ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y (Maturity: 04/Nov/2027) Senior Secured Bond | NBFC Bond | High Return Bond | Listed This bond offers investors the opportunity to earn steady returns while maintaining a conservative risk profile. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Secured NBFC Bond Investment VIVRITI CAPITAL LIMITED 2027 ✔️ Coupon: 9.15% ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y (Maturity: 04/Nov/2027) Senior Secured Bond | NBFC Bond | High Return Bond | Listed This bond offers investors the opportunity to earn steady returns while maintaining a conservative risk profile. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
MF Investment Help
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84 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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ravisistla
MF Investment Help
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97 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
MF Investment Help
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135 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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