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

Portfolio Turnover Ratio : 44.00%. Category average turnover ratio is 171.72%. 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 : 97.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.21%

No of Stocks : 108 (Category Avg - 77.24) | Large Cap Investments : 18.82%| Mid Cap Investments : 35.65% | Small Cap Investments : 14.34% | Other : 28.4%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	108	75.73
Top 5 Stock Weight	22.95%	20.5%
Top 10 Stock Weight	38.23%	33.19%
Top 3 Sector Weight	23.51%	27.82%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	36647.73	72170.6
Holdings in large cap stocks	18.82%	32.17%
Holdings in mid cap stocks	35.65%	22.14%
Holdings in small cap stocks	14.34%	11.75%

Category - Large & Mid 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	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	17191.8	6.73%	0.79%	7.31% (Sep 2024)	5.94% (Jun 2025)	1.16 Cr	8.75 L
Indian Hotels Company Limited	Hotels & resorts	14221.5	5.57%	0.07%	5.79% (May 2025)	4.47% (Aug 2024)	1.92 Cr	3.18 L
Dixon Technologies (India) Ltd.	Consumer electronics	9147.2	3.58%	0.46%	4.25% (Apr 2025)	3.12% (Jun 2025)	5.43 L	0.00
UNO Minda Ltd.	Auto components & equipments	9141.5	3.58%	-0.13%	4.48% (Aug 2024)	3.58% (Jul 2025)	87.78 L	0.00
KPIT Technologies Ltd.	Computers - software & consulting	8914.4	3.49%	0.15%	4.02% (Aug 2024)	3.34% (Jun 2025)	72.69 L	3.30 L
Bharat Electronics Ltd.	Aerospace & defense	8671.3	3.39%	-0.01%	4.48% (Oct 2024)	3.23% (May 2025)	2.26 Cr	15.37 L
TVS Motor Company Ltd.	2/3 wheelers	8539.4	3.34%	0.20%	3.34% (Jul 2025)	2.84% (Dec 2024)	30.48 L	2.38 L
Eternal Ltd.	E-retail/ e-commerce	7824.5	3.06%	0.49%	3.21% (Dec 2024)	2.16% (Aug 2024)	2.54 Cr	0.00
Trent Limited	Speciality retail	7093.3	2.78%	-0.59%	4.67% (Nov 2024)	2.78% (Jul 2025)	14.14 L	0.00
Federal Bank Ltd.	Private sector bank	6930.8	2.71%	-0.08%	2.79% (Jun 2025)	2.39% (Sep 2024)	3.42 Cr	0.00

- 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
ICICI Bank Ltd.	Private sector bank	9.45	17191.8	6.73%	0.79%	7.31% (Sep 2024)	5.94% (Jun 2025)	1.16 Cr	8.75 L	Large Cap	18.82
Indian Hotels Company Limited	Hotels & resorts	8.09	14221.5	5.57%	0.07%	5.79% (May 2025)	4.47% (Aug 2024)	1.92 Cr	3.18 L	Mid Cap	35.65
Dixon Technologies (India) Ltd.	Consumer electronics	3.58	9147.2	3.58%	0.46%	4.25% (Apr 2025)	3.12% (Jun 2025)	5.43 L	0.00	Other	28.4
UNO Minda Ltd.	Auto components & equipments	5.97	9141.5	3.58%	-0.13%	4.48% (Aug 2024)	3.58% (Jul 2025)	87.78 L	0.00	Small Cap	14.34
KPIT Technologies Ltd.	Computers - software & consulting	5.67	8914.4	3.49%	0.15%	4.02% (Aug 2024)	3.34% (Jun 2025)	72.69 L	3.30 L	Other	28.4
Bharat Electronics Ltd.	Aerospace & defense	3.39	8671.3	3.39%	-0.01%	4.48% (Oct 2024)	3.23% (May 2025)	2.26 Cr	15.37 L	Mid Cap	35.65
TVS Motor Company Ltd.	2/3 wheelers	4.34	8539.4	3.34%	0.20%	3.34% (Jul 2025)	2.84% (Dec 2024)	30.48 L	2.38 L	Mid Cap	35.65
Eternal Ltd.	E-retail/ e-commerce	3.4	7824.5	3.06%	0.49%	3.21% (Dec 2024)	2.16% (Aug 2024)	2.54 Cr	0.00	Other	28.4
Trent Limited	Speciality retail	2.94	7093.3	2.78%	-0.59%	4.67% (Nov 2024)	2.78% (Jul 2025)	14.14 L	0.00	Mid Cap	35.65
Federal Bank Ltd.	Private sector bank	9.45	6930.8	2.71%	-0.08%	2.79% (Jun 2025)	2.39% (Sep 2024)	3.42 Cr	0.00	Mid Cap	35.65
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.72	6042.8	2.37%	0.44%	2.37% (Jul 2025)	1.04% (Sep 2024)	18.87 L	3.02 L	Large Cap	18.82
- Max Healthcare Institute Ltd.	Hospital	3.14	5157.3	2.02%	0.00%	2.48% (Oct 2024)	2.02% (Jul 2025)	41.39 L	0.00	Other	28.4
- Tata Consumer Products Ltd.	Tea & coffee	1.98	5046.3	1.98%	0.00%	2.28% (Apr 2025)	1.65% (Sep 2024)	47.02 L	0.00	Mid Cap	35.65
Abbott India Ltd.	Pharmaceuticals	3.94	4990.2	1.95%	-0.04%	2.17% (Feb 2025)	1.73% (Jan 2025)	1.45 L	-0.93 k	Mid Cap	35.65
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.25	4958.2	1.94%	-0.20%	3.77% (Sep 2024)	1.94% (Jul 2025)	34.36 L	0.00	Other	28.4
EIH Ltd	Hotels & resorts	8.09	4622.9	1.81%	0.09%	1.87% (Apr 2025)	1.49% (Aug 2024)	1.23 Cr	1.56 L	Mid Cap	35.65
Pi Industries Ltd.	Pesticides & agrochemicals	1.55	3961.4	1.55%	0.09%	1.55% (Jul 2025)	1.16% (Dec 2024)	9.32 L	0.00	Mid Cap	35.65
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.54	3938.7	1.54%	-0.04%	1.82% (Aug 2024)	0.87% (Dec 2024)	20.58 L	0.00	Large Cap	18.82
- Tata Power Co. Ltd.	Integrated power utilities	2.85	3936.3	1.54%	0.00%	1.6% (Mar 2025)	0% (Aug 2024)	98.96 L	0.00	Mid Cap	35.65
Praj Industries Ltd.	Industrial products	2.54	3601.9	1.41%	-0.09%	2.45% (Nov 2024)	1.41% (Jul 2025)	77.12 L	0.00	Small Cap	14.34
Torrent Power Ltd.	Integrated power utilities	2.85	3339.5	1.31%	-0.12%	1.52% (Mar 2025)	1.1% (Nov 2024)	25.49 L	0.00	Mid Cap	35.65
J.K. Cement Ltd.	Cement & cement products	1.25	3049.4	1.19%	0.11%	1.19% (Jul 2025)	0.75% (Nov 2024)	4.58 L	0.00	Small Cap	14.34
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.25	3009.6	1.18%	-0.04%	1.39% (Feb 2025)	0.66% (Nov 2024)	34.15 L	0.00	Other	28.4
United Breweries Ltd.	Breweries & distilleries	1.52	2911.4	1.14%	0.07%	1.28% (Jan 2025)	0.94% (Oct 2024)	14.96 L	60.00 k	Large Cap	18.82
Kaynes Technology India Private Ltd.	Industrial products	2.54	2899.9	1.13%	0.03%	1.25% (Nov 2024)	0.65% (Jan 2025)	4.70 L	0.00	Other	28.4
Global Health Ltd.	Hospital	3.14	2864.4	1.12%	0.17%	1.12% (Jul 2025)	0.83% (Sep 2024)	21.85 L	0.00	Other	28.4
Aditya Birla Real Estate Ltd.	Paper & paper products	1.09	2780.4	1.09%	-0.29%	1.58% (Sep 2024)	1.09% (Jul 2025)	14.75 L	0.00	Mid Cap	35.65
Sona BLW Precision Forgings Ltd.	Auto components & equipments	5.97	2686	1.05%	0.02%	1.48% (Sep 2024)	1.03% (Jun 2025)	59.75 L	4.00 L	Other	28.4
Oberoi Realty Ltd.	Residential, commercial projects	1.05	2675.8	1.05%	-0.15%	1.2% (Jun 2025)	0.7% (Aug 2024)	16.41 L	0.00	Mid Cap	35.65
ABB India Ltd.	Heavy electrical equipment	3.36	2668.4	1.04%	-0.09%	1.45% (Oct 2024)	1.04% (Jul 2025)	4.84 L	0.00	Large Cap	18.82
CreditAccess Grameen Ltd.	Microfinance institutions	0.98	2492.9	0.98%	-0.03%	1.23% (Jan 2025)	0.93% (Nov 2024)	19.97 L	-1.80 L	Small Cap	14.34
Bata India Ltd.	Footwear	0.95	2434.4	0.95%	-0.01%	1.17% (Feb 2025)	0.93% (Aug 2024)	20.43 L	0.00	Mid Cap	35.65
Vinati Organics Ltd.	Specialty chemicals	1.74	2399.7	0.94%	-0.05%	0.99% (Jun 2025)	0.82% (Aug 2024)	13.11 L	0.00	Other	28.4
Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.27	2333	0.91%	-0.07%	1.17% (Aug 2024)	0.91% (Jul 2025)	72.23 L	0.00	Mid Cap	35.65
Coforge Ltd.	Computers - software & consulting	5.67	2331.1	0.91%	-0.07%	0.98% (Jun 2025)	0% (Aug 2024)	13.33 L	0.00	Other	28.4
Ajanta Pharma Limited	Pharmaceuticals	3.94	2307.1	0.90%	0.07%	0.9% (Jul 2025)	0.59% (Sep 2024)	8.39 L	0.00	Small Cap	14.34
Suzlon Energy Ltd.	Heavy electrical equipment	3.36	2290	0.90%	-0.04%	0.94% (Jun 2025)	0% (Aug 2024)	3.72 Cr	10.00 L	Small Cap	14.34
3M India Ltd.	Diversified	0.89	2281.6	0.89%	0.08%	0.93% (Apr 2025)	0.73% (Nov 2024)	74.19 k	0.00	Mid Cap	35.65
Bajaj Auto Ltd.	2/3 wheelers	4.34	2155.1	0.84%	-0.02%	1.31% (Jan 2025)	0.4% (Aug 2024)	2.69 L	0.00	Large Cap	18.82
Vishal Mega Mart Ltd.	Diversified retail	0.84	2135.7	0.84%	0.05%	0.84% (Jul 2025)	0% (Aug 2024)	1.53 Cr	0.00	Other	28.4
- HDFC Asset Management Co. Ltd.	Asset management company	0.82	2098.1	0.82%	0.00%	1.37% (Apr 2025)	0.82% (Jul 2025)	3.71 L	-0.40 L	Large Cap	18.82
Varun Beverages Ltd.	Other beverages	0.78	1985.1	0.78%	0.11%	0.81% (Dec 2024)	0.12% (Aug 2024)	37.98 L	0.00	Other	28.4
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.94	1961.3	0.77%	0.03%	1.28% (Aug 2024)	0.74% (Jun 2025)	11.49 L	0.00	Large Cap	18.82
State Bank Of India	Public sector bank	1.26	1919.5	0.75%	-0.01%	1.83% (Jan 2025)	0.37% (Sep 2024)	24.10 L	0.00	Large Cap	18.82
ITC Hotels Ltd	Hotels & resorts	8.09	1810.6	0.71%	0.11%	0.71% (Jul 2025)	0% (Aug 2024)	78.57 L	8.50 L	Other	28.4
Pidilite Industries Ltd.	Specialty chemicals	1.74	1718.6	0.67%	-0.03%	1% (Oct 2024)	0.67% (Jul 2025)	5.99 L	0.00	Large Cap	18.82
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.86	1666.2	0.65%	-0.09%	0.74% (Jun 2025)	0.38% (Aug 2024)	2.17 L	0.00	Small Cap	14.34
- WABCO India Ltd.	Auto components & equipments	5.97	1641.6	0.64%	0.00%	0.7% (Mar 2025)	0.45% (Oct 2024)	1.24 L	0.00	Mid Cap	35.65
Bharat Forge Ltd.	Castings & forgings	0.63	1617	0.63%	-0.06%	1.12% (Aug 2024)	0.63% (Jul 2025)	13.83 L	0.00	Mid Cap	35.65
GE T&D India Ltd.	Heavy electrical equipment	3.36	1573.7	0.62%	0.10%	0.62% (Jul 2025)	0% (Aug 2024)	5.77 L	0.00	Small Cap	14.34
Persistent Systems Ltd.	Computers - software & consulting	5.67	1517.8	0.59%	-0.09%	0.68% (Jun 2025)	0% (Aug 2024)	2.94 L	0.00	Other	28.4
PB Fintech Ltd.	Financial technology (fintech)	0.57	1451.3	0.57%	0.01%	0.57% (Jul 2025)	0% (Aug 2024)	8.01 L	0.00	Other	28.4
K.P.R. Mill Ltd.	Other textile products	0.52	1334.5	0.52%	0.01%	0.52% (Jul 2025)	0% (Aug 2024)	11.71 L	0.00	Other	28.4
Indian Bank	Public sector bank	1.26	1301	0.51%	-0.01%	0.52% (Jun 2025)	0% (Aug 2024)	20.93 L	0.00	Mid Cap	35.65
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	3.36	1298	0.51%	0.06%	0.51% (Jul 2025)	0% (Aug 2024)	19.62 L	2.24 L	Small Cap	14.34
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.48	1237.7	0.48%	-0.02%	0.5% (Jun 2025)	0% (Aug 2024)	6.70 L	0.00	Other	28.4
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	0.69	1193.7	0.47%	-0.08%	1.08% (Nov 2024)	0.47% (Jul 2025)	8.06 L	0.00	Small Cap	14.34
Schaeffler India Ltd.	Auto components & equipments	5.97	1116.8	0.44%	0.02%	0.66% (Aug 2024)	0.39% (Feb 2025)	2.71 L	0.00	Other	28.4
Waaree Energies Ltd.	Other electrical equipment	0.59	1095.3	0.43%	-0.01%	0.44% (Jun 2025)	0% (Aug 2024)	3.66 L	0.00	Other	28.4
Blue Dart Express Ltd.	Logistics solution provider	0.72	1049.7	0.41%	-0.02%	0.46% (Oct 2024)	0.41% (Jul 2025)	1.75 L	0.00	Small Cap	14.34
Radico Khaitan Ltd.	Breweries & distilleries	1.52	963	0.38%	0.14%	0.38% (Jul 2025)	0% (Aug 2024)	3.52 L	1.12 L	Small Cap	14.34
- Cello World Ltd.	Household appliances	1.27	925.7	0.36%	0.00%	0.55% (Sep 2024)	0.36% (Jun 2025)	15.56 L	0.00	Other	28.4
- National Aluminium Co. Ltd.	Aluminium	0.36	915.2	0.36%	0.00%	0.36% (Jun 2025)	0% (Aug 2024)	49.45 L	0.00	Small Cap	14.34
Tata Motors Ltd.	Passenger cars & utility vehicles	2.72	902.8	0.35%	-0.01%	1.54% (Aug 2024)	0% (Aug 2024)	13.56 L	0.00	Large Cap	18.82
Swiggy Ltd.	E-retail/ e-commerce	3.4	873.3	0.34%	0.01%	0.34% (Jul 2025)	0% (Aug 2024)	21.63 L	0.00	Other	28.4
APL Apollo Tubes Ltd.	Iron & steel products	0.29	749.6	0.29%	0.02%	0.71% (Sep 2024)	0% (Aug 2024)	4.68 L	56.13 k	Other	28.4
Solar Industries India Ltd.	Explosives	0.29	735.1	0.29%	0.14%	0.29% (Jul 2025)	0% (Aug 2024)	51.69 k	29.16 k	Small Cap	14.34
Kajaria Ceramics Ltd.	Ceramics	0.28	706.6	0.28%	0.09%	0.3% (Aug 2024)	0.13% (Apr 2025)	6.00 L	1.46 L	Small Cap	14.34
Oil India Ltd.	Oil exploration & production	0.26	674	0.26%	0.01%	0.26% (Jul 2025)	0% (Aug 2024)	15.32 L	0.00	Mid Cap	35.65
Motherson Sumi Systems Ltd.	Auto components & equipments	5.97	652.1	0.26%	-0.01%	0.31% (Oct 2024)	0% (Aug 2024)	67.11 L	22.37 L	Large Cap	18.82
DR. LAL PATHLABS Ltd.	Healthcare service provider	0.24	615.4	0.24%	0.03%	0.27% (Aug 2024)	0.21% (Feb 2025)	1.95 L	0.00	Small Cap	14.34
Mrs.Bectors Food Specialities Ltd.	Packaged foods	0.34	606.9	0.24%	0.03%	0.25% (Mar 2025)	0% (Aug 2024)	4.02 L	0.00	Other	28.4
Tech Mahindra Ltd.	Computers - software & consulting	5.67	602.3	0.24%	-0.03%	0.27% (Feb 2025)	0% (Aug 2024)	4.11 L	0.00	Large Cap	18.82
Mankind Pharma Ltd.	Pharmaceuticals	3.94	600.1	0.23%	0.02%	0.24% (Apr 2025)	0% (Aug 2024)	2.34 L	0.00	Other	28.4
Carborundum Universal Ltd.	Abrasives & bearings	0.23	592.2	0.23%	-0.01%	0.28% (Mar 2025)	0% (Aug 2024)	6.36 L	0.00	Small Cap	14.34
KNR Constructions	Civil construction	0.23	589.9	0.23%	-0.01%	0.38% (Dec 2024)	0.23% (Jul 2025)	27.57 L	0.00	Small Cap	14.34
- National Thermal Power Corporation Ltd.	Power generation	0.4	573.2	0.22%	0.00%	0.31% (Mar 2025)	0% (Aug 2024)	17.15 L	0.00	Large Cap	18.82
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.69	563.4	0.22%	-0.03%	0.25% (Jun 2025)	0% (Aug 2024)	1.51 L	0.00	Other	28.4
BSE Ltd.	Exchange and data platform	0.86	546.2	0.21%	-0.03%	0.24% (May 2025)	0% (Aug 2024)	2.25 L	0.00	Small Cap	14.34
- LTIMindtree Ltd.	Computers - software & consulting	5.67	485.7	0.19%	0.00%	0.24% (Jan 2025)	0% (Aug 2024)	95.13 k	0.00	Mid Cap	35.65
Syngene International Ltd.	Healthcare research, analytics & technology	0.19	479.5	0.19%	0.03%	0.21% (Mar 2025)	0% (Aug 2024)	6.72 L	0.00	Mid Cap	35.65
Siemens Energy India Ltd.	Power generation	0.4	458.4	0.18%	0.02%	0.18% (Jul 2025)	0% (Aug 2024)	1.42 L	0.00	Other	28.4
Siemens Ltd.	Heavy electrical equipment	3.36	429.5	0.17%	-0.01%	0.32% (Mar 2025)	0% (Aug 2024)	1.42 L	0.00	Large Cap	18.82
- Hero Motocorp Ltd.	2/3 wheelers	4.34	414.3	0.16%	0.00%	1% (Aug 2024)	0.15% (Apr 2025)	97.23 k	0.00	Large Cap	18.82
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.16	413.7	0.16%	-0.04%	0.2% (Aug 2024)	0.15% (Apr 2025)	35.00 L	0.00	Large Cap	18.82
Arvind Fashions Ltd.	Speciality retail	2.94	413.5	0.16%	0.02%	0.16% (Jul 2025)	0% (Aug 2024)	7.42 L	0.00	Other	28.4
- Premier Energies Ltd.	Other electrical equipment	0.59	412.7	0.16%	0.00%	0.16% (Jun 2025)	0% (Aug 2024)	4.00 L	0.00	Other	28.4
TCI Express Ltd.	Logistics solution provider	0.72	410.8	0.16%	-0.01%	0.26% (Aug 2024)	0.15% (Mar 2025)	5.84 L	0.00	Small Cap	14.34
Container Corporation Of India Ltd.	Logistics solution provider	0.72	385.8	0.15%	-0.01%	0.25% (Aug 2024)	0.15% (Apr 2025)	6.67 L	1.33 L	Large Cap	18.82
- HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.25	337.6	0.13%	0.00%	0.13% (Jun 2025)	0% (Aug 2024)	4.45 L	0.00	Other	28.4
Deepak Nitrite Ltd.	Specialty chemicals	1.74	333.3	0.13%	-0.01%	0.14% (Jun 2025)	0% (Aug 2024)	1.81 L	0.00	Small Cap	14.34
Tata Consultancy Services Ltd.	Computers - software & consulting	5.67	329.9	0.13%	-0.01%	1.94% (Oct 2024)	0.13% (Jul 2025)	1.09 L	0.00	Large Cap	18.82
Berger Paints India Ltd.	Paints	0.13	320.8	0.13%	0.02%	0.13% (Jul 2025)	0% (Aug 2024)	5.68 L	99.30 k	Large Cap	18.82
- Linde India Ltd.	Industrial gases	0.12	311	0.12%	0.00%	0.14% (May 2025)	0% (Aug 2024)	47.30 k	0.00	Small Cap	14.34
- Mphasis Ltd.	Computers - software & consulting	5.67	302.9	0.12%	0.00%	0.12% (Jul 2025)	0% (Aug 2024)	1.09 L	0.00	Mid Cap	35.65
Thermax Ltd.	Heavy electrical equipment	3.36	302.7	0.12%	0.02%	0.12% (Feb 2025)	0% (Aug 2024)	76.81 k	0.00	Mid Cap	35.65
- Nestle India Ltd.	Packaged foods	0.34	247.2	0.10%	0.00%	0.41% (Feb 2025)	0% (Aug 2024)	1.10 L	0.00	Other	28.4
Doms Industries Ltd.	Stationary	0.09	237.5	0.09%	-0.01%	0.13% (Mar 2025)	0% (Aug 2024)	1.01 L	0.00	Other	28.4
Biocon Ltd.	Pharmaceuticals	3.94	229.5	0.09%	0.01%	0.09% (Jul 2025)	0% (Aug 2024)	5.86 L	0.00	Mid Cap	35.65
Navin Flourine International Ltd.	Commodity chemicals	0.11	227.9	0.09%	-0.07%	0.35% (Mar 2025)	0% (Aug 2024)	45.15 k	-0.40 L	Small Cap	14.34
- Hindustan Zinc Ltd.	Zinc	0.08	196.2	0.08%	0.00%	0.15% (Oct 2024)	0% (Aug 2024)	4.63 L	0.00	Large Cap	18.82
- Devyani International Ltd.	Restaurants	0.07	174.2	0.07%	0.00%	0.14% (Feb 2025)	0% (Aug 2024)	10.68 L	0.00	Other	28.4
Cummins India Ltd.	Compressors, pumps & diesel engines	0.06	165.5	0.06%	-0.07%	0.13% (Dec 2024)	0% (Aug 2024)	46.54 k	-0.54 L	Mid Cap	35.65
# Shree Cement Ltd.	Cement & cement products	1.25	147	0.06%	0.06%	0.06% (Jul 2025)	0% (Aug 2024)	4.77 k	4.77 k	Large Cap	18.82
Tips Industries Ltd.	Film production, distribution & exhibition	0.04	105	0.04%	0.02%	0.04% (Jul 2025)	0% (Aug 2024)	1.78 L	1.16 L	Other	28.4
- Titan Company Ltd.	Gems, jewellery and watches	0.04	104.2	0.04%	0.00%	0.75% (Jan 2025)	0.04% (Jun 2025)	31.12 k	0.00	Large Cap	18.82
- Tata Chemicals Ltd.	Commodity chemicals	0.11	54.9	0.02%	0.00%	0.03% (Oct 2024)	0% (Aug 2024)	55.89 k	0.00	Mid Cap	35.65
- HDFC Bank Ltd.	Private sector bank	9.45	22.5	0.01%	0.00%	0.06% (Aug 2024)	0.01% (Jun 2025)	11.12 k	0.00	Other	28.4
Angel One Ltd.	Stockbroking & allied		68.7	0.00%	-0.03%	-	-	-	-	Other	28.4
SRF Ltd.	Specialty chemicals	1.74	0.5	0.00%	0.00%	-	-	-	-	Mid Cap	35.65

- 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
# Shree Cement Ltd.	Cement & cement products	147	0.06%	0.06%	0.06% (Jul 2025)	0% (Aug 2024)	4.77 k	4770

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	Quantity	1M Change in Qty
Angel One Ltd.	Stockbroking & allied	68.7	0.00%	-0.03%	0.25% (Oct 2024)	0% (Aug 2024)	0.00	-23496
- SRF Ltd.	Specialty chemicals	0.5	0.00%	0.00%	0% (Jun 2025)	0% (Aug 2024)	0.00	-160

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
UNO Minda Ltd.	3.58%	3.71%	3.89%	7.50%	7.56%	7.62%	7.80%	8.12%	8.00%	7.90%	8.26%	8.96%	8.24%
ICICI Bank Ltd.	6.73%	5.94%	6.18%	6.37%	6.25%	6.44%	7.07%	6.79%	6.94%	7.04%	7.31%	7.10%	6.97%
Indian Hotels Company Limited	5.57%	5.50%	5.79%	5.74%	5.65%	5.45%	5.13%	5.46%	5.35%	4.75%	4.47%	4.47%	4.21%
Bharat Electronics Ltd.	3.39%	3.40%	3.23%	3.62%	4.05%	3.71%	4.04%	3.97%	4.29%	4.48%	4.23%	4.36%	4.49%
Trent Limited	2.78%	3.37%	3.35%	3.39%	3.62%	3.55%	4.00%	4.65%	4.67%	4.42%	4.19%	4.04%	4.16%
Eternal Ltd.	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%	0.83%
KPIT Technologies Ltd.	3.49%	3.34%	3.70%	3.62%	3.81%	3.67%	3.64%	3.73%	3.45%	3.38%	3.66%	4.02%	4.09%
Dixon Technologies (India) Ltd.	3.58%	3.12%	3.18%	4.25%	3.39%	3.82%	3.16%	3.55%	3.65%	3.80%	3.62%	3.43%	2.91%
TVS Motor Company Ltd.	3.34%	3.14%	3.09%	3.10%	2.98%	2.97%	3.14%	2.84%	2.95%	3.08%	3.13%	3.19%	3.11%
Cholamandalam Investment & Finance Co. Ltd.	1.94%	2.14%	2.33%	2.27%	2.50%	2.49%	3.06%	2.77%	3.23%	3.26%	3.77%	3.52%	3.37%
Federal Bank Ltd.	2.71%	2.79%	2.76%	2.70%	2.75%	2.74%	2.58%	2.42%	2.54%	2.55%	2.39%	2.39%	2.22%
Max Healthcare Institute Ltd.	2.02%	2.02%	2.02%	2.12%	2.20%	2.12%	2.11%	2.11%	2.14%	2.48%	2.27%	2.24%	2.40%
Praj Industries Ltd.	1.41%	1.50%	1.48%	1.48%	1.85%	1.76%	1.99%	2.39%	2.45%	2.25%	2.31%	2.25%	2.11%
Tata Consumer Products Ltd.	1.98%	1.98%	2.07%	2.28%	2.13%	2.21%	2.19%	1.84%	1.78%	1.79%	1.65%	1.65%	1.60%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.40%
Net Receivables	Net Receivables	-0.61%

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hunch
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14 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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29 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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23 hrs ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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80 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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80 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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86 days ago

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

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