Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth Portfolio | Canara Robeco Mutual Fund Portfolio

Portfolio Turnover Ratio : 40.00%. Category average turnover ratio is 152.21%. 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 : 98.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.42%

No of Stocks : 107 (Category Avg - 77.70) | Large Cap Investments : 19.31%| Mid Cap Investments : 35.49% | Small Cap Investments : 15.1% | Other : 28.52%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	107	75.85
Top 5 Stock Weight	23.59%	20.27%
Top 10 Stock Weight	39.11%	33.09%
Top 3 Sector Weight	24.04%	27.48%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	35713.36	74035.74
Holdings in large cap stocks	19.31%	32.77%
Holdings in mid cap stocks	35.49%	21.98%
Holdings in small cap stocks	15.1%	11.78%

Category - Large & Mid Cap Fund

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
ICICI Bank Ltd.	Private sector bank	16435.2	6.44%	-0.29%	7.31% (Sep 2024)	5.94% (Jun 2025)	1.18 Cr	1.53 L
Indian Hotels Company Limited	Hotels & resorts	14561.3	5.71%	0.14%	5.79% (May 2025)	4.47% (Sep 2024)	1.92 Cr	0.00
UNO Minda Ltd.	Auto components & equipments	10451.4	4.10%	0.52%	4.13% (Sep 2024)	3.58% (Jul 2025)	81.72 L	-6.07 L
TVS Motor Company Ltd.	2/3 wheelers	9675.3	3.79%	0.45%	3.79% (Aug 2025)	2.84% (Dec 2024)	29.53 L	-0.95 L
Dixon Technologies (India) Ltd.	Consumer electronics	9065.2	3.55%	-0.03%	4.25% (Apr 2025)	3.12% (Jun 2025)	5.43 L	0.00
KPIT Technologies Ltd.	Computers - software & consulting	8832	3.46%	-0.03%	3.81% (Mar 2025)	3.34% (Jun 2025)	74.19 L	1.50 L
Bharat Electronics Ltd.	Aerospace & defense	8472.2	3.32%	-0.07%	4.48% (Oct 2024)	3.23% (May 2025)	2.29 Cr	3.01 L
Eternal Ltd.	E-retail/ e-commerce	7980.8	3.13%	0.07%	3.21% (Dec 2024)	2.57% (Jun 2025)	2.54 Cr	0.00
Trent Limited	Speciality retail	7349.7	2.88%	0.10%	4.67% (Nov 2024)	2.78% (Jul 2025)	13.87 L	-0.26 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	6974	2.73%	0.36%	2.73% (Aug 2025)	1.04% (Sep 2024)	21.80 L	2.93 L

- 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
ICICI Bank Ltd.	Private sector bank	9.14	16435.2	6.44%	-0.29%	7.31% (Sep 2024)	5.94% (Jun 2025)	1.18 Cr	1.53 L	Large Cap	19.31
Indian Hotels Company Limited	Hotels & resorts	8.37	14561.3	5.71%	0.14%	5.79% (May 2025)	4.47% (Sep 2024)	1.92 Cr	0.00	Mid Cap	35.49
UNO Minda Ltd.	Auto components & equipments	6.53	10451.4	4.10%	0.52%	4.13% (Sep 2024)	3.58% (Jul 2025)	81.72 L	-6.07 L	Small Cap	15.1
TVS Motor Company Ltd.	2/3 wheelers	4.7	9675.3	3.79%	0.45%	3.79% (Aug 2025)	2.84% (Dec 2024)	29.53 L	-0.95 L	Mid Cap	35.49
Dixon Technologies (India) Ltd.	Consumer electronics	3.55	9065.2	3.55%	-0.03%	4.25% (Apr 2025)	3.12% (Jun 2025)	5.43 L	0.00	Other	28.52
KPIT Technologies Ltd.	Computers - software & consulting	5.58	8832	3.46%	-0.03%	3.81% (Mar 2025)	3.34% (Jun 2025)	74.19 L	1.50 L	Other	28.52
Bharat Electronics Ltd.	Aerospace & defense	3.7	8472.2	3.32%	-0.07%	4.48% (Oct 2024)	3.23% (May 2025)	2.29 Cr	3.01 L	Mid Cap	35.49
Eternal Ltd.	E-retail/ e-commerce	3.48	7980.8	3.13%	0.07%	3.21% (Dec 2024)	2.57% (Jun 2025)	2.54 Cr	0.00	Other	28.52
Trent Limited	Speciality retail	2.96	7349.7	2.88%	0.10%	4.67% (Nov 2024)	2.78% (Jul 2025)	13.87 L	-0.26 L	Mid Cap	35.49
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.09	6974	2.73%	0.36%	2.73% (Aug 2025)	1.04% (Sep 2024)	21.80 L	2.93 L	Large Cap	19.31
Federal Bank Ltd.	Private sector bank	9.14	6851.4	2.69%	-0.02%	2.79% (Jun 2025)	2.39% (Sep 2024)	3.57 Cr	15.00 L	Mid Cap	35.49
Tata Consumer Products Ltd.	Tea & coffee	1.96	5009.6	1.96%	-0.02%	2.28% (Apr 2025)	1.65% (Sep 2024)	47.02 L	0.00	Mid Cap	35.49
EIH Ltd	Hotels & resorts	8.37	4917.4	1.93%	0.12%	1.93% (Aug 2025)	1.51% (Sep 2024)	1.23 Cr	13.00 k	Mid Cap	35.49
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.23	4880.9	1.91%	-0.03%	3.77% (Sep 2024)	1.91% (Aug 2025)	34.36 L	0.00	Other	28.52
Max Healthcare Institute Ltd.	Hospital	3.12	4777.8	1.87%	-0.15%	2.48% (Oct 2024)	1.87% (Aug 2025)	41.39 L	0.00	Other	28.52
Abbott India Ltd.	Pharmaceuticals	3.84	4559.4	1.79%	-0.16%	2.17% (Feb 2025)	1.73% (Jan 2025)	1.45 L	-0.21 k	Mid Cap	35.49
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.52	3886.3	1.52%	-0.02%	1.69% (Mar 2025)	0.87% (Dec 2024)	20.58 L	0.00	Large Cap	19.31
Tata Power Co. Ltd.	Integrated power utilities	2.68	3702.8	1.45%	-0.09%	1.6% (Mar 2025)	0% (Sep 2024)	98.96 L	0.00	Mid Cap	35.49
Pi Industries Ltd.	Pesticides & agrochemicals	1.35	3443.1	1.35%	-0.20%	1.55% (Jul 2025)	1.16% (Dec 2024)	9.32 L	0.00	Mid Cap	35.49
Global Health Ltd.	Hospital	3.12	3177.4	1.25%	0.13%	1.25% (Aug 2025)	0.83% (Sep 2024)	23.13 L	1.28 L	Other	28.52
J.K. Cement Ltd.	Cement & cement products	1.59	3175.9	1.24%	0.05%	1.24% (Aug 2025)	0.75% (Nov 2024)	4.57 L	-0.74 k	Small Cap	15.1
Torrent Power Ltd.	Integrated power utilities	2.68	3134.4	1.23%	-0.08%	1.52% (Mar 2025)	1.1% (Nov 2024)	25.54 L	4.59 k	Mid Cap	35.49
Praj Industries Ltd.	Industrial products	2.31	3020.6	1.18%	-0.23%	2.45% (Nov 2024)	1.18% (Aug 2025)	77.19 L	7.20 k	Small Cap	15.1
- Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.23	2998.2	1.18%	0.00%	1.39% (Feb 2025)	0.66% (Nov 2024)	34.15 L	0.00	Other	28.52
- Kaynes Technology India Private Ltd.	Industrial products	2.31	2876.8	1.13%	0.00%	1.25% (Nov 2024)	0.65% (Jan 2025)	4.70 L	0.00	Other	28.52
United Breweries Ltd.	Breweries & distilleries	1.62	2831.2	1.11%	-0.03%	1.28% (Jan 2025)	0.94% (Oct 2024)	15.30 L	33.94 k	Large Cap	19.31
Sona BLW Precision Forgings Ltd.	Auto components & equipments	6.53	2788.6	1.09%	0.04%	1.48% (Sep 2024)	1.03% (Jun 2025)	62.94 L	3.19 L	Other	28.52
Oberoi Realty Ltd.	Residential, commercial projects	1.04	2644.1	1.04%	-0.01%	1.2% (Jun 2025)	0.73% (Sep 2024)	16.41 L	0.00	Mid Cap	35.49
Aditya Birla Real Estate Ltd.	Paper & paper products	1.01	2582	1.01%	-0.08%	1.58% (Sep 2024)	1.01% (Aug 2025)	14.75 L	0.00	Mid Cap	35.49
ABB India Ltd.	Heavy electrical equipment	3.48	2421	0.95%	-0.09%	1.45% (Oct 2024)	0.95% (Aug 2025)	4.84 L	0.00	Large Cap	19.31
Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.26	2383.5	0.93%	0.02%	1.17% (Nov 2024)	0.91% (Jul 2025)	72.23 L	0.00	Mid Cap	35.49
Coforge Ltd.	Computers - software & consulting	5.58	2342.3	0.92%	0.01%	0.98% (Jun 2025)	0% (Sep 2024)	13.58 L	25.00 k	Other	28.52
CreditAccess Grameen Ltd.	Microfinance institutions	0.91	2331.9	0.91%	-0.07%	1.23% (Jan 2025)	0.91% (Aug 2025)	16.66 L	-3.31 L	Small Cap	15.1
3M India Ltd.	Diversified	0.9	2301.5	0.90%	0.01%	0.93% (Apr 2025)	0.73% (Nov 2024)	74.82 k	634.00	Mid Cap	35.49
- Ajanta Pharma Limited	Pharmaceuticals	3.84	2300.5	0.90%	0.00%	0.9% (Jul 2025)	0.59% (Oct 2024)	9.29 L	89.99 k	Small Cap	15.1
Bata India Ltd.	Footwear	0.88	2243.9	0.88%	-0.07%	1.17% (Feb 2025)	0.88% (Aug 2025)	20.43 L	0.00	Mid Cap	35.49
Vinati Organics Ltd.	Specialty chemicals	1.69	2242.6	0.88%	-0.06%	0.99% (Jun 2025)	0.86% (Sep 2024)	13.11 L	0.00	Other	28.52
Suzlon Energy Ltd.	Heavy electrical equipment	3.48	2238.9	0.88%	-0.02%	0.94% (Jun 2025)	0% (Sep 2024)	3.97 Cr	25.00 L	Small Cap	15.1
GE T&D India Ltd.	Heavy electrical equipment	3.48	2171.9	0.85%	0.23%	0.85% (Aug 2025)	0% (Sep 2024)	7.81 L	2.04 L	Small Cap	15.1
- Vishal Mega Mart Ltd.	Diversified retail	0.84	2152.6	0.84%	0.00%	0.84% (Jul 2025)	0% (Sep 2024)	1.44 Cr	-8.98 L	Other	28.52
State Bank Of India	Public sector bank	1.38	2134.4	0.84%	0.09%	1.83% (Jan 2025)	0.37% (Sep 2024)	26.60 L	2.50 L	Large Cap	19.31
Bajaj Auto Ltd.	2/3 wheelers	4.7	2073.6	0.81%	-0.03%	1.31% (Jan 2025)	0.44% (Sep 2024)	2.40 L	-0.29 L	Large Cap	19.31
HDFC Asset Management Co. Ltd.	Asset management company	0.79	2019.5	0.79%	-0.03%	1.37% (Apr 2025)	0.79% (Aug 2025)	3.70 L	-1.68 k	Large Cap	19.31
ITC Hotels Ltd	Hotels & resorts	8.37	1873.2	0.73%	0.02%	0.73% (Aug 2025)	0% (Sep 2024)	78.57 L	0.00	Other	28.52
Varun Beverages Ltd.	Other beverages	0.73	1850.4	0.73%	-0.05%	0.81% (Dec 2024)	0.12% (Sep 2024)	37.98 L	0.00	Other	28.52
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.84	1832.4	0.72%	-0.05%	1.25% (Sep 2024)	0.72% (Aug 2025)	11.49 L	0.00	Large Cap	19.31
WABCO India Ltd.	Auto components & equipments	6.53	1752.3	0.69%	0.05%	0.7% (Mar 2025)	0.45% (Oct 2024)	1.24 L	0.00	Mid Cap	35.49
Pidilite Industries Ltd.	Specialty chemicals	1.69	1725.8	0.68%	0.01%	1% (Oct 2024)	0.67% (Jul 2025)	5.66 L	-0.33 L	Large Cap	19.31
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.81	1600.6	0.63%	-0.02%	0.74% (Jun 2025)	0.41% (Sep 2024)	2.17 L	0.00	Small Cap	15.1
Persistent Systems Ltd.	Computers - software & consulting	5.58	1560.5	0.61%	0.02%	0.68% (Jun 2025)	0% (Sep 2024)	2.94 L	0.00	Other	28.52
Bharat Forge Ltd.	Castings & forgings	0.6	1530.7	0.60%	-0.03%	1.07% (Oct 2024)	0.6% (Aug 2025)	13.83 L	0.00	Mid Cap	35.49
Solar Industries India Ltd.	Explosives	0.57	1448.2	0.57%	0.28%	0.57% (Aug 2025)	0% (Sep 2024)	1.05 L	53.29 k	Small Cap	15.1
PB Fintech Ltd.	Financial technology (fintech)	0.56	1418.3	0.56%	-0.01%	0.57% (Jul 2025)	0% (Sep 2024)	8.01 L	0.00	Other	28.52
Indian Bank	Public sector bank	1.38	1366.7	0.54%	0.03%	0.54% (Aug 2025)	0% (Sep 2024)	20.93 L	0.00	Mid Cap	35.49
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	3.48	1361.9	0.53%	0.02%	0.53% (Aug 2025)	0% (Sep 2024)	19.62 L	0.00	Small Cap	15.1
K.P.R. Mill Ltd.	Other textile products	0.51	1304.3	0.51%	-0.01%	0.52% (Jul 2025)	0% (Sep 2024)	13.22 L	1.52 L	Other	28.52
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.51	1300	0.51%	0.03%	0.51% (Aug 2025)	0% (Sep 2024)	7.33 L	62.93 k	Other	28.52
Radico Khaitan Ltd.	Breweries & distilleries	1.62	1298.7	0.51%	0.13%	0.51% (Aug 2025)	0% (Sep 2024)	4.55 L	1.03 L	Small Cap	15.1
APL Apollo Tubes Ltd.	Iron & steel products	0.5	1286.7	0.50%	0.21%	0.71% (Sep 2024)	0% (Sep 2024)	8.02 L	3.34 L	Other	28.52
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	0.67	1148.3	0.45%	-0.02%	1.08% (Nov 2024)	0.45% (Aug 2025)	8.06 L	0.00	Small Cap	15.1
Blue Dart Express Ltd.	Logistics solution provider	0.73	1109.4	0.43%	0.02%	0.46% (Oct 2024)	0.41% (Jul 2025)	1.98 L	22.72 k	Small Cap	15.1
Schaeffler India Ltd.	Auto components & equipments	6.53	1047.9	0.41%	-0.03%	0.65% (Sep 2024)	0.39% (Feb 2025)	2.71 L	0.00	Other	28.52
# Hindustan Aeronautics Ltd.	Aerospace & defense	3.7	979	0.38%	0.38%	0.38% (Aug 2025)	0% (Sep 2024)	2.26 L	2.26 L	Other	28.52
- National Aluminium Co. Ltd.	Aluminium	0.36	920.7	0.36%	0.00%	0.36% (Aug 2025)	0.14% (Sep 2024)	49.45 L	0.00	Small Cap	15.1
Tata Motors Ltd.	Passenger cars & utility vehicles	3.09	906.9	0.36%	0.01%	0.95% (Sep 2024)	0% (Sep 2024)	13.56 L	0.00	Large Cap	19.31
Tech Mahindra Ltd.	Computers - software & consulting	5.58	905.9	0.36%	0.12%	0.36% (Aug 2025)	0% (Sep 2024)	6.11 L	2.00 L	Large Cap	19.31
Shree Cement Ltd.	Cement & cement products	1.59	901.8	0.35%	0.29%	0.35% (Aug 2025)	0% (Sep 2024)	30.81 k	26.04 k	Large Cap	19.31
Swiggy Ltd.	E-retail/ e-commerce	3.48	886.3	0.35%	0.01%	0.35% (Aug 2025)	0% (Sep 2024)	21.63 L	0.00	Other	28.52
# Britannia Industries Ltd.	Packaged foods	0.76	873.6	0.34%	0.34%	0.34% (Aug 2025)	0% (Sep 2024)	1.50 L	1.50 L	Large Cap	19.31
Cello World Ltd.	Household appliances	1.26	839.5	0.33%	-0.03%	0.55% (Sep 2024)	0.33% (Aug 2025)	15.56 L	0.00	Other	28.52
Mrs.Bectors Food Specialities Ltd.	Packaged foods	0.76	813	0.32%	0.08%	0.32% (Aug 2025)	0% (Sep 2024)	5.89 L	1.88 L	Other	28.52
- Kajaria Ceramics Ltd.	Ceramics	0.28	726.2	0.28%	0.00%	0.28% (Aug 2025)	0.13% (Apr 2025)	6.00 L	0.00	Small Cap	15.1
Motherson Sumi Systems Ltd.	Auto components & equipments	6.53	622.4	0.24%	-0.02%	0.31% (Oct 2024)	0.08% (Sep 2024)	67.11 L	0.00	Large Cap	19.31
Oil India Ltd.	Oil exploration & production	0.23	597.9	0.23%	-0.03%	0.26% (Jul 2025)	0% (Sep 2024)	15.32 L	0.00	Mid Cap	35.49
- Carborundum Universal Ltd.	Abrasives & bearings	0.23	580.2	0.23%	0.00%	0.28% (Mar 2025)	0% (Sep 2024)	6.36 L	0.00	Small Cap	15.1
- National Thermal Power Corporation Ltd.	Power generation	0.33	561.7	0.22%	0.00%	0.31% (Mar 2025)	0% (Sep 2024)	17.15 L	0.00	Large Cap	19.31
- Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.67	558.7	0.22%	0.00%	0.25% (Jun 2025)	0% (Sep 2024)	1.51 L	0.00	Other	28.52
KNR Constructions	Civil construction	0.21	526.3	0.21%	-0.02%	0.38% (Dec 2024)	0.21% (Aug 2025)	27.57 L	0.00	Small Cap	15.1
Mankind Pharma Ltd.	Pharmaceuticals	3.84	488.7	0.19%	-0.04%	0.24% (Mar 2025)	0% (Sep 2024)	1.98 L	-0.36 L	Other	28.52
- LTIMindtree Ltd.	Computers - software & consulting	5.58	488.4	0.19%	0.00%	0.24% (Jan 2025)	0% (Sep 2024)	95.13 k	0.00	Mid Cap	35.49
BSE Ltd.	Exchange and data platform	0.81	471.6	0.18%	-0.03%	0.24% (May 2025)	0% (Sep 2024)	2.25 L	0.00	Small Cap	15.1
DR. LAL PATHLABS Ltd.	Healthcare service provider	0.17	442.4	0.17%	-0.07%	0.25% (Oct 2024)	0.17% (Aug 2025)	1.34 L	-0.62 L	Small Cap	15.1
- Siemens Ltd.	Heavy electrical equipment	3.48	433.8	0.17%	0.00%	0.32% (Mar 2025)	0% (Sep 2024)	1.42 L	0.00	Large Cap	19.31
Syngene International Ltd.	Healthcare research, analytics & technology	0.16	420.3	0.16%	-0.03%	0.21% (Mar 2025)	0% (Sep 2024)	6.72 L	0.00	Mid Cap	35.49
Berger Paints India Ltd.	Paints	0.16	419.1	0.16%	0.03%	0.16% (Aug 2025)	0% (Sep 2024)	7.86 L	2.18 L	Large Cap	19.31
- Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.16	406.1	0.16%	0.00%	0.2% (Jun 2025)	0.15% (Feb 2025)	35.00 L	0.00	Large Cap	19.31
# Lupin Ltd.	Pharmaceuticals	3.84	401.4	0.16%	0.16%	0.16% (Aug 2025)	0% (Sep 2024)	2.12 L	2.12 L	Large Cap	19.31
- TCI Express Ltd.	Logistics solution provider	0.73	399	0.16%	0.00%	0.25% (Sep 2024)	0.15% (Mar 2025)	5.84 L	0.00	Small Cap	15.1
- Premier Energies Ltd.	Other electrical equipment	0.16	397.5	0.16%	0.00%	0.16% (Aug 2025)	0% (Sep 2024)	4.00 L	0.00	Other	28.52
Container Corporation Of India Ltd.	Logistics solution provider	0.73	351.9	0.14%	-0.01%	0.23% (Sep 2024)	0.14% (Aug 2025)	6.67 L	0.00	Large Cap	19.31
HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.23	345.4	0.14%	0.01%	0.14% (Aug 2025)	0% (Sep 2024)	4.44 L	-1.20 k	Other	28.52
- Deepak Nitrite Ltd.	Specialty chemicals	1.69	344.3	0.13%	0.00%	0.14% (Jun 2025)	0% (Sep 2024)	1.93 L	11.47 k	Small Cap	15.1
- Linde India Ltd.	Industrial gases	0.12	314.7	0.12%	0.00%	0.14% (May 2025)	0% (Sep 2024)	49.34 k	2.04 k	Small Cap	15.1
Siemens Energy India Ltd.	Power generation	0.33	282.8	0.11%	-0.07%	0.18% (Jul 2025)	0% (Sep 2024)	83.81 k	-0.58 L	Other	28.52
- Nestle India Ltd.	Packaged foods	0.76	254.3	0.10%	0.00%	0.41% (Feb 2025)	0.09% (Sep 2024)	2.20 L	1.10 L	Other	28.52
Doms Industries Ltd.	Stationary	0.1	246.5	0.10%	0.01%	0.13% (Mar 2025)	0% (Sep 2024)	1.01 L	0.00	Other	28.52
Thermax Ltd.	Heavy electrical equipment	3.48	246.4	0.10%	-0.02%	0.12% (Jul 2025)	0.05% (Sep 2024)	76.81 k	0.00	Mid Cap	35.49
Tips Industries Ltd.	Film production, distribution & exhibition	0.09	223.3	0.09%	0.05%	0.09% (Aug 2025)	0% (Sep 2024)	3.84 L	2.05 L	Other	28.52
Arvind Fashions Ltd.	Speciality retail	2.96	213.9	0.08%	-0.08%	0.16% (Jul 2025)	0% (Sep 2024)	4.12 L	-3.30 L	Other	28.52
Navin Flourine International Ltd.	Commodity chemicals	0.08	211.7	0.08%	-0.01%	0.35% (Mar 2025)	0% (Sep 2024)	45.15 k	0.00	Small Cap	15.1
Biocon Ltd.	Pharmaceuticals	3.84	204.2	0.08%	-0.01%	0.09% (Jul 2025)	0% (Sep 2024)	5.86 L	0.00	Mid Cap	35.49
- Devyani International Ltd.	Restaurants	0.07	175.1	0.07%	0.00%	0.14% (Feb 2025)	0% (Sep 2024)	10.05 L	-0.63 L	Other	28.52
Hindustan Zinc Ltd.	Zinc	0.06	143.7	0.06%	-0.02%	0.15% (Oct 2024)	0.06% (Aug 2025)	3.43 L	-1.20 L	Large Cap	19.31
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	4.7	121.8	0.05%	0.00%	0% (Sep 2025)	0% (Sep 2025)	1.22 Cr	1.22 Cr	Other	28.52
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	4.7	121.8	0.05%	0.05%	0% (Sep 2025)	0% (Sep 2025)	1.22 Cr	1.22 Cr	Other	28.52
Mphasis Ltd.	Computers - software & consulting	5.58	96.3	0.04%	-0.08%	0.12% (Jul 2025)	0% (Sep 2024)	34.53 k	-0.74 L	Mid Cap	35.49
- HDFC Bank Ltd.	Private sector bank	9.14	21.2	0.01%	0.00%	0.06% (Sep 2024)	0.01% (Nov 2024)	22.24 k	11.12 k	Other	28.52
Titan Company Ltd.	Gems, jewellery and watches		104.2	0.00%	-0.04%	-	-	-	-	Large Cap	19.31
Hero Motocorp Ltd.	2/3 wheelers	4.7	414.3	0.00%	-0.16%	-	-	-	-	Large Cap	19.31
Tata Consultancy Services Ltd.	Computers - software & consulting	5.58	329.9	0.00%	-0.13%	-	-	-	-	Large Cap	19.31
Tata Chemicals Ltd.	Commodity chemicals	0.08	54.9	0.00%	-0.02%	-	-	-	-	Mid Cap	35.49
Waaree Energies Ltd.	Other electrical equipment	0.16	1095.3	0.00%	-0.43%	-	-	-	-	Other	28.52
Cummins India Ltd.	Compressors, pumps & diesel engines		165.5	0.00%	-0.06%	-	-	-	-	Mid Cap	35.49

- 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
# Britannia Industries Ltd.	Packaged foods	873.6	0.34%	0.34%	0.34% (Aug 2025)	0% (Sep 2024)	1.50 L	150000
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	121.8	0.05%	0.05%	0% (Sep 2025)	0% (Sep 2025)	1.22 Cr	12181844
# Lupin Ltd.	Pharmaceuticals	401.4	0.16%	0.16%	0.16% (Aug 2025)	0% (Sep 2024)	2.12 L	211819
# Hindustan Aeronautics Ltd.	Aerospace & defense	979	0.38%	0.38%	0.38% (Aug 2025)	0% (Sep 2024)	2.26 L	225963

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
Titan Company Ltd.	Gems, jewellery and watches	104.2	0.00%	-0.04%	0.75% (Jan 2025)	0% (Sep 2024)	-31121
Hero Motocorp Ltd.	2/3 wheelers	414.3	0.00%	-0.16%	0.76% (Sep 2024)	0% (Sep 2024)	-97227
Tata Consultancy Services Ltd.	Computers - software & consulting	329.9	0.00%	-0.13%	1.94% (Oct 2024)	0% (Sep 2024)	-108648
Tata Chemicals Ltd.	Commodity chemicals	54.9	0.00%	-0.02%	0.03% (Oct 2024)	0% (Sep 2024)	-55886
Waaree Energies Ltd.	Other electrical equipment	1095.3	0.00%	-0.43%	0.44% (Jun 2025)	0% (Sep 2024)	-366015
Cummins India Ltd.	Compressors, pumps & diesel engines	165.5	0.00%	-0.06%	0.13% (Dec 2024)	0% (Sep 2024)	-46541

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
UNO Minda Ltd.	4.10%	3.58%	3.71%	3.89%	7.50%	7.56%	7.62%	7.80%	8.12%	8.00%	7.90%	8.26%	8.96%
ICICI Bank Ltd.	6.44%	6.73%	5.94%	6.18%	6.37%	6.25%	6.44%	7.07%	6.79%	6.94%	7.04%	7.31%	7.10%
Indian Hotels Company Limited	5.71%	5.57%	5.50%	5.79%	5.74%	5.65%	5.45%	5.13%	5.46%	5.35%	4.75%	4.47%	4.47%
Bharat Electronics Ltd.	3.32%	3.39%	3.40%	3.23%	3.62%	4.05%	3.71%	4.04%	3.97%	4.29%	4.48%	4.23%	4.36%
Trent Limited	2.88%	2.78%	3.37%	3.35%	3.39%	3.62%	3.55%	4.00%	4.65%	4.67%	4.42%	4.19%	4.04%
Eternal Ltd.	3.13%	3.06%	2.57%	2.65%	5.74%	5.16%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	3.07%	2.80%	3.21%	3.06%	2.65%	2.61%	2.16%
KPIT Technologies Ltd.	3.46%	3.49%	3.34%	3.70%	3.62%	3.81%	3.67%	3.64%	3.73%	3.45%	3.38%	3.66%	4.02%
Dixon Technologies (India) Ltd.	3.55%	3.58%	3.12%	3.18%	4.25%	3.39%	3.82%	3.16%	3.55%	3.65%	3.80%	3.62%	3.43%
TVS Motor Company Ltd.	3.79%	3.34%	3.14%	3.09%	3.10%	2.98%	2.97%	3.14%	2.84%	2.95%	3.08%	3.13%	3.19%
Cholamandalam Investment & Finance Co. Ltd.	1.91%	1.94%	2.14%	2.33%	2.27%	2.50%	2.49%	3.06%	2.77%	3.23%	3.26%	3.77%	3.52%
Federal Bank Ltd.	2.69%	2.71%	2.79%	2.76%	2.70%	2.75%	2.74%	2.58%	2.42%	2.54%	2.55%	2.39%	2.39%
Max Healthcare Institute Ltd.	1.87%	2.02%	2.02%	2.02%	2.12%	2.20%	2.12%	2.11%	2.11%	2.14%	2.48%	2.27%	2.24%
Tata Consumer Products Ltd.	1.96%	1.98%	1.98%	2.07%	2.28%	2.13%	2.21%	2.19%	1.84%	1.78%	1.79%	1.65%	1.65%
Abbott India Ltd.	1.79%	1.95%	1.99%	1.77%	1.82%	1.94%	2.17%	1.73%	1.84%	1.73%	1.85%	1.84%	1.92%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.12%
Net Receivables	Net Receivables	-0.49%

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hunch
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23 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
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38 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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20 hrs ago

Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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89 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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89 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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h_purandare
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95 days ago

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

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