Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Portfolio | Canara Robeco Mutual Fund Portfolio

Equity Holding : 67.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.83%

No of Stocks : 62 (Category Avg - 74.03) | Large Cap Investments : 36.27%| Mid Cap Investments : 8.5% | Small Cap Investments : 5.96% | Other : 17.1%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	62	69.79
Top 5 Stock Weight	20.83%	21.61%
Top 10 Stock Weight	30.45%	33.1%
Top 3 Sector Weight	21.09%	24.69%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	91940.84	94590.43
Holdings in large cap stocks	36.27%	38.75%
Holdings in mid cap stocks	8.5%	8.09%
Holdings in small cap stocks	5.96%	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	985.4	6.98%	0.89%	6.98% (Aug 2025)	2.82% (Oct 2024)	10.36 L	5.89 L
Reliance Industries Ltd.	Refineries & marketing	642	4.55%	0.76%	4.55% (Aug 2025)	1.93% (Dec 2024)	4.73 L	70.00 k
ICICI Bank Ltd.	Private sector bank	545.1	3.86%	-0.05%	4.67% (May 2025)	3.74% (Jun 2025)	3.90 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	395.1	2.80%	-0.06%	2.97% (Apr 2025)	2.41% (Nov 2024)	2.09 L	-0.12 L
Larsen & Toubro Ltd.	Civil construction	372.7	2.64%	0.09%	2.64% (Dec 2024)	2.34% (Apr 2025)	1.04 L	0.00
State Bank Of India	Public sector bank	313.8	2.22%	0.11%	2.22% (Aug 2025)	1.96% (Feb 2025)	3.91 L	0.00
Infosys Ltd.	Computers - software & consulting	310.1	2.20%	0.05%	3.54% (Jan 2025)	2.09% (Apr 2025)	2.11 L	0.00
Power Finance Corporation Ltd.	Financial institution	264.7	1.88%	-0.05%	2.06% (Apr 2025)	1.69% (Feb 2025)	6.97 L	0.00
Axis Bank Ltd.	Private sector bank	242.5	1.72%	-0.10%	2.04% (May 2025)	1.57% (Jan 2025)	2.32 L	-0.20 L
Eternal Ltd.	E-retail/ e-commerce	226	1.60%	0.10%	1.6% (Aug 2025)	0.82% (Oct 2024)	7.20 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

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	12.56	985.4	6.98%	0.89%	6.98% (Aug 2025)	2.82% (Oct 2024)	10.36 L	5.89 L	Other	17.1
Reliance Industries Ltd.	Refineries & marketing	5.14	642	4.55%	0.76%	4.55% (Aug 2025)	1.93% (Dec 2024)	4.73 L	70.00 k	Large Cap	36.27
ICICI Bank Ltd.	Private sector bank	12.56	545.1	3.86%	-0.05%	4.67% (May 2025)	3.74% (Jun 2025)	3.90 L	0.00	Large Cap	36.27
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.8	395.1	2.80%	-0.06%	2.97% (Apr 2025)	2.41% (Nov 2024)	2.09 L	-0.12 L	Large Cap	36.27
Larsen & Toubro Ltd.	Civil construction	2.64	372.7	2.64%	0.09%	2.64% (Dec 2024)	2.34% (Apr 2025)	1.04 L	0.00	Large Cap	36.27
State Bank Of India	Public sector bank	3.19	313.8	2.22%	0.11%	2.22% (Aug 2025)	1.96% (Feb 2025)	3.91 L	0.00	Large Cap	36.27
Infosys Ltd.	Computers - software & consulting	3.39	310.1	2.20%	0.05%	3.54% (Jan 2025)	2.09% (Apr 2025)	2.11 L	0.00	Large Cap	36.27
Power Finance Corporation Ltd.	Financial institution	1.88	264.7	1.88%	-0.05%	2.06% (Apr 2025)	1.69% (Feb 2025)	6.97 L	0.00	Mid Cap	8.5
Axis Bank Ltd.	Private sector bank	12.56	242.5	1.72%	-0.10%	2.04% (May 2025)	1.57% (Jan 2025)	2.32 L	-0.20 L	Large Cap	36.27
Eternal Ltd.	E-retail/ e-commerce	2.45	226	1.60%	0.10%	1.6% (Aug 2025)	0.82% (Oct 2024)	7.20 L	0.00	Other	17.1
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.6	219.3	1.55%	0.06%	1.55% (Aug 2025)	1.08% (Oct 2024)	68.55 k	0.00	Large Cap	36.27
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.06	210.7	1.49%	-0.12%	1.78% (Apr 2025)	0.55% (Jan 2025)	2.40 L	-0.30 L	Other	17.1
National Thermal Power Corporation Ltd.	Power generation	1.49	210.6	1.49%	0.04%	1.92% (Sep 2024)	1.38% (Feb 2025)	6.43 L	0.00	Large Cap	36.27
SBI Life Insurance Co Ltd.	Life insurance	1.19	167.9	1.19%	0.03%	1.19% (Aug 2025)	0.87% (Dec 2024)	93.00 k	0.00	Large Cap	36.27
TVS Motor Company Ltd.	2/3 wheelers	1.21	167.8	1.19%	0.22%	1.59% (Jun 2025)	0.97% (Jul 2025)	51.20 k	0.00	Mid Cap	8.5
InterGlobe Aviation Ltd.	Airline	1.13	160.1	1.13%	-0.56%	1.69% (Jul 2025)	1% (Nov 2024)	28.35 k	-0.14 L	Large Cap	36.27
Coal India Ltd.	Coal	1.11	156.3	1.11%	0.05%	1.25% (Sep 2024)	1% (Dec 2024)	4.17 L	0.00	Large Cap	36.27
ITC Limited	Diversified fmcg	1.06	149.6	1.06%	0.04%	1.71% (Sep 2024)	1.01% (Jun 2025)	3.65 L	0.00	Large Cap	36.27
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.6	147.9	1.05%	0.20%	1.05% (Aug 2025)	0.43% (Jan 2025)	10.00 k	0.00	Large Cap	36.27
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1.92	143.5	1.02%	-0.02%	1.12% (Apr 2025)	0% (Sep 2024)	90.00 k	0.00	Large Cap	36.27
Varun Beverages Ltd.	Other beverages	0.98	138.8	0.98%	-0.03%	1.23% (Dec 2024)	0.71% (Sep 2024)	2.85 L	0.00	Other	17.1
Indian Bank	Public sector bank	3.19	137.2	0.97%	0.09%	0.97% (Aug 2025)	0.63% (Oct 2024)	2.10 L	0.00	Mid Cap	8.5
Tata Power Co. Ltd.	Integrated power utilities	0.95	134.1	0.95%	-0.01%	0.96% (May 2025)	0.65% (Sep 2024)	3.59 L	0.00	Mid Cap	8.5
Bharat Electronics Ltd.	Aerospace & defense	0.9	127.1	0.90%	0.01%	1.52% (Jun 2025)	0.89% (Jul 2025)	3.44 L	0.00	Mid Cap	8.5
Divis Laboratories Ltd.	Pharmaceuticals	1.92	126.6	0.90%	-0.02%	1.08% (Nov 2024)	0.89% (Dec 2024)	20.65 k	0.00	Large Cap	36.27
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.45	120.3	0.85%	0.11%	0.85% (Aug 2025)	0.52% (Dec 2024)	5.23 L	0.00	Other	17.1
Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.4	120.1	0.85%	0.05%	1% (Nov 2024)	0.8% (May 2025)	3.64 L	0.00	Mid Cap	8.5
Awfis Space Solutions Ltd.	Diversified commercial services	0.84	119	0.84%	-0.01%	1.03% (Dec 2024)	0.84% (Aug 2025)	2.10 L	0.00	Other	17.1
- ICICI Lombard General Insurance Co Ltd.	General insurance	0.82	115.9	0.82%	0.00%	1.36% (Sep 2024)	0.79% (Mar 2025)	63.00 k	0.00	Large Cap	36.27
Tech Mahindra Ltd.	Computers - software & consulting	3.39	114.1	0.81%	0.05%	0.86% (Jun 2025)	0% (Sep 2024)	77.00 k	0.00	Large Cap	36.27
KEI Industries Ltd.	Cables - electricals	0.76	106.7	0.76%	0.03%	0.76% (Aug 2025)	0.53% (Apr 2025)	28.00 k	0.00	Small Cap	5.96
Cummins India Ltd.	Compressors, pumps & diesel engines	0.75	105.2	0.75%	0.09%	0.75% (Aug 2025)	0.54% (Feb 2025)	27.50 k	0.00	Mid Cap	8.5
- Motherson Sumi Systems Ltd.	Auto components & equipments	1.3	104.3	0.74%	0.00%	0.85% (Oct 2024)	0.62% (Feb 2025)	11.25 L	0.00	Large Cap	36.27
Angel One Ltd.	Stockbroking & allied	0.7	99.4	0.70%	-0.09%	1% (Dec 2024)	0.63% (Mar 2025)	45.00 k	0.00	Other	17.1
Brigade Enterprises Ltd.	Residential, commercial projects	0.69	96.9	0.69%	-0.03%	1% (Sep 2024)	0.69% (Aug 2025)	1.05 L	0.00	Small Cap	5.96
J.K. Cement Ltd.	Cement & cement products	1.31	96.5	0.68%	0.05%	0.84% (Jun 2025)	0.57% (Nov 2024)	13.89 k	0.00	Small Cap	5.96
United Spirits Ltd.	Breweries & distilleries	0.66	93.1	0.66%	0.02%	0.76% (Apr 2025)	0.57% (Jan 2025)	71.00 k	0.00	Large Cap	36.27
Vinati Organics Ltd.	Specialty chemicals	0.64	89.8	0.64%	-0.01%	0.69% (Jun 2025)	0.43% (Oct 2024)	52.50 k	0.00	Other	17.1
Ultratech Cement Ltd.	Cement & cement products	1.31	88.5	0.63%	0.05%	0.63% (Aug 2025)	0.51% (Jan 2025)	7.00 k	0.00	Large Cap	36.27
# Britannia Industries Ltd.	Packaged foods	1.07	87.4	0.62%	0.62%	0.62% (Aug 2025)	0% (Sep 2024)	15.00 k	15.00 k	Large Cap	36.27
Safari Industries (India) Ltd.	Plastic products - consumer	0.61	85.7	0.61%	0.04%	0.71% (Dec 2024)	0.55% (Mar 2025)	40.00 k	0.00	Small Cap	5.96
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.14	83.4	0.59%	-0.01%	0.67% (Sep 2024)	0.47% (Feb 2025)	2.71 L	0.00	Large Cap	36.27
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.06	79.8	0.57%	-0.02%	0.93% (Feb 2025)	0.57% (Aug 2025)	1.38 L	0.00	Other	17.1
Arvind Fashions Ltd.	Speciality retail	0.83	78.7	0.56%	-0.01%	0.57% (Jul 2025)	0.36% (Feb 2025)	1.52 L	0.00	Other	17.1
Motherson Sumi Wiring India Ltd.	Auto components & equipments	1.3	78.6	0.56%	0.09%	0.56% (Aug 2025)	0.36% (Dec 2024)	18.92 L	0.00	Other	17.1
Cholamandalam Financial Holdings Ltd.	Investment company	0.55	78.3	0.55%	-0.03%	1.2% (Sep 2024)	0.55% (Aug 2025)	45.38 k	0.00	Small Cap	5.96
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.55	78.1	0.55%	0.05%	0.62% (Oct 2024)	0.44% (Feb 2025)	1.13 L	0.00	Small Cap	5.96
Voltas Limited	Household appliances	1.4	77.9	0.55%	0.04%	0.65% (Sep 2024)	0.38% (Feb 2025)	56.70 k	0.00	Mid Cap	8.5
Avenue Supermarts Ltd.	Diversified retail	0.83	76.1	0.54%	0.08%	0.55% (Sep 2024)	0.38% (Dec 2024)	16.00 k	0.00	Large Cap	36.27
# Info Edge (India) Ltd.	Internet & catalogue retail	0.53	74.7	0.53%	0.53%	0.53% (Aug 2025)	0% (Sep 2024)	55.00 k	55.00 k	Other	17.1
PVR Inox Ltd.	Film production, distribution & exhibition	0.52	73.4	0.52%	0.08%	0.73% (Sep 2024)	0.42% (Apr 2025)	65.50 k	0.00	Small Cap	5.96
Jyothy Laboratories Ltd.	Household products	0.49	68.6	0.49%	0.04%	0.54% (Sep 2024)	0.39% (Dec 2024)	2.02 L	0.00	Small Cap	5.96
PNB Housing Finance Ltd.	Housing finance company	0.46	64.8	0.46%	-0.11%	0.73% (Apr 2025)	0.46% (Aug 2025)	86.00 k	0.00	Mid Cap	8.5
Mrs.Bectors Food Specialities Ltd.	Packaged foods	1.07	63.9	0.45%	-0.02%	0.59% (Oct 2024)	0.42% (Jun 2025)	46.30 k	0.00	Other	17.1
- Greenply Industries Ltd.	Plywood boards/ laminates	0.44	61.7	0.44%	0.00%	0.44% (Sep 2024)	0.33% (Feb 2025)	2.00 L	0.00	Small Cap	5.96
Sonata Software Ltd.	Computers - software & consulting	3.39	54	0.38%	-0.03%	0.68% (Dec 2024)	0.36% (Apr 2025)	1.54 L	0.00	Small Cap	5.96
Hindalco Industries Ltd.	Aluminium	0.37	51.7	0.37%	-0.75%	1.24% (Sep 2024)	0.37% (Aug 2025)	73.50 k	-1.70 L	Large Cap	36.27
Shoppers Stop Limited	Diversified retail	0.83	41.6	0.29%	0.02%	0.41% (Sep 2024)	0.26% (May 2025)	77.00 k	0.00	Small Cap	5.96
Vedant Fashions Ltd.	Speciality retail	0.83	38.2	0.27%	0.01%	0.49% (Nov 2024)	0.26% (Jul 2025)	51.50 k	0.00	Other	17.1
- ITC Hotels Ltd	Hotels & resorts	0.06	8.7	0.06%	0.00%	0.07% (Jan 2025)	0.04% (Feb 2025)	36.50 k	0.00	Other	17.1
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.21	2.1	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	2.05 L	2.05 L	Other	17.1
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.21	2.1	0.01%	0.01%	0% (Oct 2025)	0% (Oct 2025)	2.05 L	2.05 L	Other	17.1
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals		75.3	0.00%	-0.51%	-	-	-	-	Other	17.1
HCL Technologies Limited	Computers - software & consulting	3.39	62.4	0.00%	-0.42%	-	-	-	-	Large Cap	36.27
Oil & Natural Gas Corporation Ltd.	Oil exploration & production		63.8	0.00%	-0.43%	-	-	-	-	Large Cap	36.27
Piramal Pharma Ltd.	Pharmaceuticals	1.92	56.2	0.00%	-0.38%	-	-	-	-	Other	17.1

- 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
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.1	0.01%	0.01%	0% (Oct 2025)	0% (Oct 2025)	2.05 L	204800
# Britannia Industries Ltd.	Packaged foods	87.4	0.62%	0.62%	0.62% (Aug 2025)	0% (Sep 2024)	15.00 k	15000
# Bond - Bajaj Housing Finance Ltd.	Housing finance company	249.8	1.77%	1.77%	0% (Oct 2025)	0% (Oct 2025)	2.50 k	2500
# Info Edge (India) Ltd.	Internet & catalogue retail	74.7	0.53%	0.53%	0.53% (Aug 2025)	0% (Sep 2024)	55.00 k	55000

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
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	75.3	0.00%	-0.51%	0.51% (Jul 2025)	0.39% (Feb 2025)	-116000
HCL Technologies Limited	Computers - software & consulting	62.4	0.00%	-0.42%	1.88% (Nov 2024)	0.42% (Jul 2025)	-42500
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	63.8	0.00%	-0.43%	0.85% (Sep 2024)	0.43% (Jul 2025)	-264750
Piramal Pharma Ltd.	Pharmaceuticals	56.2	0.00%	-0.38%	0.89% (Oct 2024)	0.38% (Jul 2025)	-285000

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.	6.98%	6.09%	5.93%	4.27%	4.28%	3.80%	3.77%	3.53%	4.29%	4.12%	3.34%	2.93%	2.86%
ICICI Bank Ltd.	3.86%	3.91%	3.74%	4.67%	4.67%	4.51%	4.21%	4.18%	4.15%	4.17%	4.21%	4.11%	3.33%
Reliance Industries Ltd.	4.55%	3.79%	4.01%	3.86%	3.86%	3.58%	3.52%	3.55%	1.93%	2.04%	2.14%	2.34%	2.48%
Bharti Airtel Ltd.	2.80%	2.86%	2.95%	2.76%	2.97%	2.81%	2.67%	2.64%	2.50%	2.47%	2.48%	2.44%	2.35%
Infosys Ltd.	2.20%	2.15%	2.24%	2.22%	2.16%	2.31%	3.21%	3.41%	2.90%	2.85%	2.73%	2.89%	3.10%
Larsen & Toubro Ltd.	2.64%	2.55%	2.52%	2.56%	2.36%	2.52%	2.39%	2.57%	2.52%	2.58%	2.55%	2.56%	2.67%
State Bank Of India	2.22%	2.11%	2.13%	2.14%	2.10%	2.10%	1.96%	2.10%	2.10%	2.19%	2.18%	2.07%	2.22%
Power Finance Corporation Ltd.	1.88%	1.93%	1.98%	1.91%	1.94%	2.01%	1.69%	1.87%	1.76%	1.86%	1.73%	1.84%	2.14%
Axis Bank Ltd.	1.72%	1.82%	2.00%	2.02%	2.03%	1.93%	1.75%	1.57%	1.64%	1.74%	1.80%	1.68%	1.66%
Eternal Ltd.	1.60%	1.50%	1.26%	1.16%	2.28%	2.02%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	1.17%	0.92%	1.12%	1.12%	0.82%	0.92%	0.87%
National Thermal Power Corporation Ltd.	1.49%	1.45%	1.43%	1.45%	1.55%	1.60%	1.46%	1.45%	1.44%	1.56%	1.78%	1.92%	1.86%
Bajaj Finance Ltd.	1.49%	1.61%	1.74%	1.73%	1.65%	1.74%	0.87%	0.55%	-	-	-	-	-
TVS Motor Company Ltd.	1.19%	0.97%	1.59%	1.54%	1.49%	1.38%	1.33%	1.40%	1.31%	1.34%	1.39%	1.57%	1.60%
InterGlobe Aviation Ltd.	1.13%	1.69%	1.68%	1.52%	1.51%	1.51%	1.38%	1.27%	1.30%	1.16%	1.03%	1.20%	1.12%
Mahindra & Mahindra Ltd.	1.55%	1.49%	1.45%	1.37%	1.37%	1.27%	1.29%	1.36%	1.33%	1.16%	1.08%	1.22%	1.14%

No of Debt Holding 15 (Category Avg - 29.50) | Modified Duration 2.56 Years (Category Avg - 3.15)| Yield to Maturity 6.39% (Category Avg - 6.59%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	7.18%	8.55%
CD	0.00%	0.42%
T-Bills	3.86%	1.33%
CP	0.00%	0.21%
NCD & Bonds	13.26%	11.20%
PTC	0.00%	0.25%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	11.04%	9.87%
Low Risk	13.26%	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			513.00	3.63%	50.00 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	506.34	3.59%	5.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	302.83	2.15%	3.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	254.17	1.80%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	254.06	1.80%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	252.59	1.79%	2.50 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	249.77	1.77%	2.50 k
Bond - T-Bill	T-Bills	Other			249.63	1.77%	25.00 L
Bond - T-Bill	T-Bills	Other			244.94	1.74%	25.00 L
Bond - Govt of India	GOI	Other			149.60	1.06%	15.00 L
Bond - Govt of India	GOI	Other			149.08	1.06%	15.00 L
Bond - Govt of India	GOI	Other			102.41	0.73%	10.00 L
Bond - Govt of India	GOI	Other			98.14	0.70%	10.00 L
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	50.25	0.36%	50.00
Bond - T-Bill	T-Bills	Other			49.04	0.35%	5.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	7.72%
Net Receivables	Net Receivables	0.11%
Margin	Margin	0.05%

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hunch
MF Investment Help
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40 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

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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The Fixed Income
Bonds
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3 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

Posted by : The Fixed Income
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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
MF Investment Help
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68 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
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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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105 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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106 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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