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

Portfolio Turnover Ratio : 39.00%. Category average turnover ratio is 170.86%. 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 : 97.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.06%

No of Stocks : 101 (Category Avg - 76.73) | Large Cap Investments : 19.72%| Mid Cap Investments : 34.81% | Small Cap Investments : 14.49% | Other : 28.04%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	101	75.27
Top 5 Stock Weight	23.48%	20.02%
Top 10 Stock Weight	38.86%	32.82%
Top 3 Sector Weight	23.55%	26.93%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	36785.84	72783.6
Holdings in large cap stocks	19.72%	32.75%
Holdings in mid cap stocks	34.81%	21.73%
Holdings in small cap stocks	14.49%	11.7%

Category - Large & 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	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	17299.7	6.79%	0.35%	7.07% (Jan 2025)	5.94% (Jun 2025)	1.28 Cr	10.76 L
Indian Hotels Company Limited	Hotels & resorts	14015.1	5.50%	-0.21%	5.79% (May 2025)	4.75% (Oct 2024)	1.95 Cr	2.59 L
- TVS Motor Company Ltd.	2/3 wheelers	9651.3	3.79%	0.00%	3.79% (Aug 2025)	2.84% (Dec 2024)	28.07 L	-1.46 L
UNO Minda Ltd.	Auto components & equipments	9590.3	3.76%	-0.34%	4.1% (Aug 2025)	3.58% (Jul 2025)	73.84 L	-7.88 L
Bharat Electronics Ltd.	Aerospace & defense	9264.6	3.64%	0.32%	4.48% (Oct 2024)	3.23% (May 2025)	2.29 Cr	0.00
Eternal Ltd.	E-retail/ e-commerce	9012.5	3.54%	0.41%	3.54% (Sep 2025)	2.57% (Jun 2025)	2.77 Cr	22.67 L
Dixon Technologies (India) Ltd.	Consumer electronics	8353.8	3.28%	-0.27%	4.25% (Apr 2025)	3.12% (Jun 2025)	5.12 L	-0.31 L
KPIT Technologies Ltd.	Computers - software & consulting	8143.5	3.20%	-0.26%	3.81% (Mar 2025)	3.2% (Sep 2025)	74.19 L	0.00
Federal Bank Ltd.	Private sector bank	6894.9	2.71%	0.02%	2.79% (Jun 2025)	2.42% (Dec 2024)	3.57 Cr	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	6753.8	2.65%	-0.08%	2.73% (Aug 2025)	1.4% (Oct 2024)	19.71 L	-2.09 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,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	9.51	17299.7	6.79%	0.35%	7.07% (Jan 2025)	5.94% (Jun 2025)	1.28 Cr	10.76 L	Large Cap	19.72
Indian Hotels Company Limited	Hotels & resorts	7.94	14015.1	5.50%	-0.21%	5.79% (May 2025)	4.75% (Oct 2024)	1.95 Cr	2.59 L	Mid Cap	34.81
- TVS Motor Company Ltd.	2/3 wheelers	4.66	9651.3	3.79%	0.00%	3.79% (Aug 2025)	2.84% (Dec 2024)	28.07 L	-1.46 L	Mid Cap	34.81
UNO Minda Ltd.	Auto components & equipments	6.1	9590.3	3.76%	-0.34%	4.1% (Aug 2025)	3.58% (Jul 2025)	73.84 L	-7.88 L	Small Cap	14.49
Bharat Electronics Ltd.	Aerospace & defense	4.06	9264.6	3.64%	0.32%	4.48% (Oct 2024)	3.23% (May 2025)	2.29 Cr	0.00	Mid Cap	34.81
Eternal Ltd.	E-retail/ e-commerce	4.02	9012.5	3.54%	0.41%	3.54% (Sep 2025)	2.57% (Jun 2025)	2.77 Cr	22.67 L	Other	28.04
Dixon Technologies (India) Ltd.	Consumer electronics	3.28	8353.8	3.28%	-0.27%	4.25% (Apr 2025)	3.12% (Jun 2025)	5.12 L	-0.31 L	Other	28.04
KPIT Technologies Ltd.	Computers - software & consulting	5.25	8143.5	3.20%	-0.26%	3.81% (Mar 2025)	3.2% (Sep 2025)	74.19 L	0.00	Other	28.04
Federal Bank Ltd.	Private sector bank	9.51	6894.9	2.71%	0.02%	2.79% (Jun 2025)	2.42% (Dec 2024)	3.57 Cr	0.00	Mid Cap	34.81
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.01	6753.8	2.65%	-0.08%	2.73% (Aug 2025)	1.4% (Oct 2024)	19.71 L	-2.09 L	Large Cap	19.72
Trent Limited	Speciality retail	2.55	6488.9	2.55%	-0.33%	4.67% (Nov 2024)	2.55% (Sep 2025)	13.87 L	0.00	Mid Cap	34.81
Tata Consumer Products Ltd.	Tea & coffee	2.08	5310.1	2.08%	0.12%	2.28% (Apr 2025)	1.78% (Nov 2024)	47.02 L	0.00	Mid Cap	34.81
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.22	4929.9	1.93%	0.02%	3.26% (Oct 2024)	1.91% (Aug 2025)	30.61 L	-3.75 L	Other	28.04
Max Healthcare Institute Ltd.	Hospital	3	4613.9	1.81%	-0.06%	2.48% (Oct 2024)	1.81% (Sep 2025)	41.39 L	0.00	Other	28.04
EIH Ltd	Hotels & resorts	7.94	4435.6	1.74%	-0.19%	1.93% (Aug 2025)	1.55% (Oct 2024)	1.23 Cr	0.00	Mid Cap	34.81
Abbott India Ltd.	Pharmaceuticals	3.58	4242.3	1.66%	-0.13%	2.17% (Feb 2025)	1.66% (Sep 2025)	1.45 L	0.00	Mid Cap	34.81
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.63	4146.6	1.63%	0.11%	1.69% (Mar 2025)	0.87% (Dec 2024)	22.08 L	1.50 L	Large Cap	19.72
Tata Power Co. Ltd.	Integrated power utilities	2.73	3846.3	1.51%	0.06%	1.6% (Mar 2025)	0.9% (Oct 2024)	98.96 L	0.00	Mid Cap	34.81
Pi Industries Ltd.	Pesticides & agrochemicals	1.28	3274.2	1.28%	-0.07%	1.55% (Jul 2025)	1.16% (Dec 2024)	9.32 L	0.00	Mid Cap	34.81
Torrent Power Ltd.	Integrated power utilities	2.73	3112.9	1.22%	-0.01%	1.52% (Mar 2025)	1.1% (Nov 2024)	25.54 L	0.00	Mid Cap	34.81
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.22	3045.3	1.19%	0.01%	1.39% (Feb 2025)	0.66% (Nov 2024)	30.49 L	-3.67 L	Other	28.04
Global Health Ltd.	Hospital	3	3038.7	1.19%	-0.06%	1.25% (Aug 2025)	0.89% (Dec 2024)	23.13 L	0.00	Other	28.04
J.K. Cement Ltd.	Cement & cement products	1.48	2880.3	1.13%	-0.11%	1.24% (Aug 2025)	0.75% (Nov 2024)	4.57 L	0.00	Small Cap	14.49
Kaynes Technology India Private Ltd.	Industrial products	2.12	2841.9	1.12%	-0.01%	1.25% (Nov 2024)	0.65% (Jan 2025)	4.03 L	-0.67 L	Other	28.04
United Breweries Ltd.	Breweries & distilleries	1.62	2810.7	1.10%	-0.01%	1.28% (Jan 2025)	0.94% (Oct 2024)	15.61 L	30.47 k	Large Cap	19.72
Sona BLW Precision Forgings Ltd.	Auto components & equipments	6.1	2653.4	1.04%	-0.05%	1.45% (Oct 2024)	1.03% (Jun 2025)	64.44 L	1.50 L	Other	28.04
Oberoi Realty Ltd.	Residential, commercial projects	1.02	2597	1.02%	-0.02%	1.2% (Jun 2025)	0.8% (Oct 2024)	16.41 L	0.00	Mid Cap	34.81
Praj Industries Ltd.	Industrial products	2.12	2547	1.00%	-0.18%	2.45% (Nov 2024)	1% (Sep 2025)	77.19 L	0.00	Small Cap	14.49
ABB India Ltd.	Heavy electrical equipment	3.56	2510.2	0.99%	0.04%	1.45% (Oct 2024)	0.95% (Aug 2025)	4.84 L	0.00	Large Cap	19.72
Aditya Birla Real Estate Ltd.	Paper & paper products	0.98	2492.3	0.98%	-0.03%	1.58% (Nov 2024)	0.98% (Sep 2025)	14.75 L	0.00	Mid Cap	34.81
Bata India Ltd.	Footwear	0.93	2380.6	0.93%	0.05%	1.17% (Feb 2025)	0.88% (Aug 2025)	20.43 L	0.00	Mid Cap	34.81
State Bank Of India	Public sector bank	1.53	2320.5	0.91%	0.07%	1.83% (Jan 2025)	0.75% (Jul 2025)	26.60 L	0.00	Large Cap	19.72
GE T&D India Ltd.	Heavy electrical equipment	3.56	2312.7	0.91%	0.06%	0.91% (Sep 2025)	0% (Oct 2024)	7.81 L	-0.29 k	Small Cap	14.49
Vinati Organics Ltd.	Specialty chemicals	1.67	2275.6	0.89%	0.01%	0.99% (Jun 2025)	0.86% (Apr 2025)	13.11 L	-0.34 k	Other	28.04
CreditAccess Grameen Ltd.	Microfinance institutions	0.88	2254.1	0.88%	-0.03%	1.23% (Jan 2025)	0.88% (Sep 2025)	16.66 L	0.00	Small Cap	14.49
Ajanta Pharma Limited	Pharmaceuticals	3.58	2234.3	0.88%	-0.02%	0.9% (Jul 2025)	0.59% (Oct 2024)	9.29 L	0.00	Small Cap	14.49
3M India Ltd.	Diversified	0.86	2203.1	0.86%	-0.04%	0.93% (Apr 2025)	0.73% (Nov 2024)	74.82 k	0.00	Mid Cap	34.81
Suzlon Energy Ltd.	Heavy electrical equipment	3.56	2184.1	0.86%	-0.02%	0.94% (Jun 2025)	0.33% (Oct 2024)	3.97 Cr	0.00	Small Cap	14.49
Coforge Ltd.	Computers - software & consulting	5.25	2161.2	0.85%	-0.07%	0.98% (Jun 2025)	0% (Oct 2024)	13.58 L	0.00	Other	28.04
- Vishal Mega Mart Ltd.	Diversified retail	0.84	2146.8	0.84%	0.00%	0.84% (Jul 2025)	0% (Oct 2024)	1.44 Cr	0.00	Other	28.04
Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.18	2104	0.83%	-0.10%	1.17% (Nov 2024)	0.83% (Sep 2025)	72.23 L	0.00	Mid Cap	34.81
Bajaj Auto Ltd.	2/3 wheelers	4.66	2084.9	0.82%	0.01%	1.31% (Jan 2025)	0.81% (Aug 2025)	2.40 L	0.00	Large Cap	19.72
HDFC Asset Management Co. Ltd.	Asset management company	0.8	2045.2	0.80%	0.01%	1.37% (Apr 2025)	0.79% (Aug 2025)	3.70 L	0.00	Large Cap	19.72
Bharat Forge Ltd.	Castings & forgings	0.72	1834.1	0.72%	0.12%	1.07% (Oct 2024)	0.6% (Aug 2025)	15.13 L	1.30 L	Mid Cap	34.81
- Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.58	1832.2	0.72%	0.00%	1.14% (Oct 2024)	0.72% (Aug 2025)	11.49 L	0.00	Large Cap	19.72
ITC Hotels Ltd	Hotels & resorts	7.94	1785.6	0.70%	-0.03%	0.73% (Aug 2025)	0% (Oct 2024)	78.57 L	0.00	Other	28.04
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.66	1688.5	0.66%	0.03%	0.74% (Jun 2025)	0.45% (Jan 2025)	2.17 L	0.00	Small Cap	14.49
Varun Beverages Ltd.	Other beverages	0.66	1685.4	0.66%	-0.07%	0.81% (Dec 2024)	0.28% (Oct 2024)	37.98 L	0.00	Other	28.04
Pidilite Industries Ltd.	Specialty chemicals	1.67	1638.6	0.64%	-0.04%	1% (Oct 2024)	0.64% (Sep 2025)	11.16 L	5.50 L	Large Cap	19.72
WABCO India Ltd.	Auto components & equipments	6.1	1606.6	0.63%	-0.06%	0.7% (Mar 2025)	0.45% (Oct 2024)	1.24 L	0.00	Mid Cap	34.81
Solar Industries India Ltd.	Explosives	0.63	1598.8	0.63%	0.06%	0.63% (Sep 2025)	0% (Oct 2024)	1.20 L	15.00 k	Small Cap	14.49
Indian Bank	Public sector bank	1.53	1571	0.62%	0.08%	0.62% (Sep 2025)	0% (Oct 2024)	20.93 L	0.00	Mid Cap	34.81
Persistent Systems Ltd.	Computers - software & consulting	5.25	1569.2	0.62%	0.01%	0.68% (Jun 2025)	0% (Oct 2024)	3.25 L	31.27 k	Other	28.04
PB Fintech Ltd.	Financial technology (fintech)	0.59	1491.1	0.59%	0.03%	0.59% (Sep 2025)	0% (Oct 2024)	8.76 L	75.18 k	Other	28.04
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	3.56	1453.4	0.57%	0.04%	0.57% (Sep 2025)	0.27% (Oct 2024)	19.62 L	0.00	Small Cap	14.49
K.P.R. Mill Ltd.	Other textile products	0.55	1408	0.55%	0.04%	0.55% (Sep 2025)	0% (Oct 2024)	13.22 L	0.00	Other	28.04
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.54	1385.7	0.54%	0.03%	0.54% (Sep 2025)	0% (Oct 2024)	8.35 L	1.02 L	Other	28.04
APL Apollo Tubes Ltd.	Iron & steel products	0.53	1352	0.53%	0.03%	0.53% (Sep 2025)	0% (Oct 2024)	8.02 L	0.00	Other	28.04
Radico Khaitan Ltd.	Breweries & distilleries	1.62	1334.4	0.52%	0.01%	0.52% (Sep 2025)	0% (Oct 2024)	4.62 L	6.80 k	Small Cap	14.49
Swiggy Ltd.	E-retail/ e-commerce	4.02	1232.1	0.48%	0.13%	0.48% (Sep 2025)	0% (Oct 2024)	29.13 L	7.50 L	Other	28.04
Britannia Industries Ltd.	Packaged foods	0.84	1223.5	0.48%	0.14%	0.48% (Sep 2025)	0% (Oct 2024)	2.04 L	54.23 k	Large Cap	19.72
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	0.68	1175.9	0.46%	0.01%	1.08% (Nov 2024)	0.45% (Aug 2025)	8.06 L	0.00	Small Cap	14.49
Schaeffler India Ltd.	Auto components & equipments	6.1	1140.4	0.45%	0.04%	0.57% (Oct 2024)	0.39% (Apr 2025)	2.71 L	0.00	Other	28.04
Blue Dart Express Ltd.	Logistics solution provider	0.75	1128.3	0.44%	0.01%	0.46% (Mar 2025)	0.41% (Jul 2025)	1.98 L	0.00	Small Cap	14.49
Hindustan Aeronautics Ltd.	Aerospace & defense	4.06	1072.5	0.42%	0.04%	0.42% (Sep 2025)	0% (Oct 2024)	2.26 L	0.00	Other	28.04
National Aluminium Co. Ltd.	Aluminium	0.42	1057.6	0.42%	0.06%	0.42% (Sep 2025)	0.16% (Oct 2024)	49.45 L	0.00	Small Cap	14.49
Tech Mahindra Ltd.	Computers - software & consulting	5.25	961.3	0.38%	0.02%	0.38% (Sep 2025)	0% (Oct 2024)	6.86 L	75.00 k	Large Cap	19.72
- Tata Motors Ltd.	Passenger cars & utility vehicles	3.01	922.1	0.36%	0.00%	0.36% (Aug 2025)	0% (Oct 2024)	13.56 L	0.00	Large Cap	19.72
- Shree Cement Ltd.	Cement & cement products	1.48	901.5	0.35%	0.00%	0.35% (Aug 2025)	0% (Oct 2024)	30.81 k	0.00	Large Cap	19.72
Cello World Ltd.	Household appliances	1.18	896.3	0.35%	0.02%	0.53% (Oct 2024)	0.33% (Aug 2025)	15.56 L	0.00	Other	28.04
Mrs.Bectors Food Specialities Ltd.	Packaged foods	0.84	852.6	0.33%	0.01%	0.33% (Sep 2025)	0% (Oct 2024)	6.78 L	88.75 k	Other	28.04
Kajaria Ceramics Ltd.	Ceramics	0.27	688.8	0.27%	-0.01%	0.28% (Aug 2025)	0.13% (Apr 2025)	5.90 L	-0.10 L	Small Cap	14.49
- Carborundum Universal Ltd.	Abrasives & bearings	0.23	588.5	0.23%	0.00%	0.28% (Mar 2025)	0.15% (Oct 2024)	6.36 L	0.00	Small Cap	14.49
- Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.68	566.7	0.22%	0.00%	0.25% (Jun 2025)	0% (Oct 2024)	1.51 L	0.00	Other	28.04
Motherson Sumi Systems Ltd.	Auto components & equipments	6.1	550.5	0.22%	-0.02%	0.31% (Oct 2024)	0.22% (Sep 2025)	52.11 L	-0.15 Cr	Large Cap	19.72
- KNR Constructions	Civil construction	0.21	546.8	0.21%	0.00%	0.38% (Dec 2024)	0.21% (Sep 2025)	27.57 L	0.00	Small Cap	14.49
LTIMindtree Ltd.	Computers - software & consulting	5.25	519.8	0.20%	0.01%	0.24% (Jan 2025)	0% (Oct 2024)	1.01 L	5.65 k	Mid Cap	34.81
Linde India Ltd.	Industrial gases	0.17	433.1	0.17%	0.05%	0.17% (Sep 2025)	0% (Oct 2024)	69.34 k	20.00 k	Small Cap	14.49
TCI Express Ltd.	Logistics solution provider	0.75	429.3	0.17%	0.01%	0.24% (Oct 2024)	0.15% (Mar 2025)	5.84 L	0.00	Small Cap	14.49
- Syngene International Ltd.	Healthcare research, analytics & technology	0.16	418.3	0.16%	0.00%	0.21% (Mar 2025)	0% (Oct 2024)	6.72 L	0.00	Mid Cap	34.81
- Premier Energies Ltd.	Other electrical equipment	0.16	408.5	0.16%	0.00%	0.16% (Aug 2025)	0% (Oct 2024)	4.00 L	0.00	Other	28.04
- Berger Paints India Ltd.	Paints	0.16	405.1	0.16%	0.00%	0.16% (Aug 2025)	0% (Oct 2024)	7.86 L	0.00	Large Cap	19.72
- Lupin Ltd.	Pharmaceuticals	3.58	404.9	0.16%	0.00%	0.16% (Aug 2025)	0% (Oct 2024)	2.12 L	0.00	Large Cap	19.72
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.15	393.3	0.15%	-0.01%	0.2% (Jun 2025)	0.15% (Mar 2025)	35.00 L	0.00	Large Cap	19.72
National Thermal Power Corporation Ltd.	Power generation	0.14	360.4	0.14%	-0.08%	0.31% (Mar 2025)	0% (Oct 2024)	10.59 L	-6.56 L	Large Cap	19.72
Deepak Nitrite Ltd.	Specialty chemicals	1.67	353.4	0.14%	0.01%	0.14% (Sep 2025)	0% (Oct 2024)	1.93 L	0.00	Small Cap	14.49
- Container Corporation Of India Ltd.	Logistics solution provider	0.75	350.8	0.14%	0.00%	0.19% (Oct 2024)	0.14% (Sep 2025)	6.67 L	0.00	Large Cap	19.72
Siemens Ltd.	Heavy electrical equipment	3.56	331.4	0.13%	-0.04%	0.32% (Mar 2025)	0.13% (Sep 2025)	1.06 L	-0.36 L	Large Cap	19.72
HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.22	254.2	0.10%	-0.04%	0.14% (Aug 2025)	0% (Oct 2024)	3.39 L	-1.05 L	Other	28.04
- Thermax Ltd.	Heavy electrical equipment	3.56	243.5	0.10%	0.00%	0.12% (Jul 2025)	0.06% (Oct 2024)	76.81 k	0.00	Mid Cap	34.81
DR. LAL PATHLABS Ltd.	Healthcare service provider	0.1	243.2	0.10%	-0.07%	0.25% (Oct 2024)	0.1% (Sep 2025)	78.00 k	-0.56 L	Small Cap	14.49
- Doms Industries Ltd.	Stationary	0.1	243.1	0.10%	0.00%	0.13% (Mar 2025)	0% (Oct 2024)	97.78 k	-3.61 k	Other	28.04
- Tips Industries Ltd.	Film production, distribution & exhibition	0.09	225.4	0.09%	0.00%	0.09% (Aug 2025)	0% (Oct 2024)	3.84 L	0.00	Other	28.04
Mankind Pharma Ltd.	Pharmaceuticals	3.58	215.7	0.08%	-0.11%	0.24% (Apr 2025)	0% (Oct 2024)	88.57 k	-1.09 L	Other	28.04
- Navin Flourine International Ltd.	Commodity chemicals	0.08	208.7	0.08%	0.00%	0.35% (Apr 2025)	0% (Oct 2024)	45.15 k	0.00	Small Cap	14.49
- Biocon Ltd.	Pharmaceuticals	3.58	199.9	0.08%	0.00%	0.09% (Jul 2025)	0% (Oct 2024)	5.86 L	0.00	Mid Cap	34.81
# Bajaj Finserv Ltd	Holding company	0.07	182.7	0.07%	0.07%	0.07% (Sep 2025)	0% (Oct 2024)	91.05 k	91.05 k	Other	28.04
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	4.66	122.3	0.05%	0.00%	0% (Oct 2025)	0% (Oct 2025)	1.22 Cr	0.00	Other	28.04
Devyani International Ltd.	Restaurants	0.03	85.2	0.03%	-0.04%	0.14% (Feb 2025)	0% (Oct 2024)	5.07 L	-4.98 L	Other	28.04
Nestle India Ltd.	Packaged foods	0.84	65.9	0.03%	-0.07%	0.41% (Feb 2025)	0.03% (Sep 2025)	57.16 k	-1.63 L	Other	28.04
- HDFC Bank Ltd.	Private sector bank	9.51	21.2	0.01%	0.00%	0.01% (Mar 2025)	0.01% (Mar 2025)	22.24 k	0.00	Other	28.04
Siemens Energy India Ltd.	Power generation	0.14	282.8	0.00%	-0.11%	-	-	-	-	Other	28.04
Arvind Fashions Ltd.	Speciality retail	2.55	213.9	0.00%	-0.08%	-	-	-	-	Other	28.04
BSE Ltd.	Exchange and data platform	0.66	471.6	0.00%	-0.18%	-	-	-	-	Small Cap	14.49
Hindustan Zinc Ltd.	Zinc		143.7	0.00%	-0.06%	-	-	-	-	Large Cap	19.72
Oil India Ltd.	Oil exploration & production		597.9	0.00%	-0.23%	-	-	-	-	Mid Cap	34.81
Mphasis Ltd.	Computers - software & consulting	5.25	96.3	0.00%	-0.04%	-	-	-	-	Mid Cap	34.81

- 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
# Bajaj Finserv Ltd	Holding company	182.7	0.07%	0.07%	0.07% (Sep 2025)	0% (Oct 2024)	91.05 k	91051

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
Siemens Energy India Ltd.	Power generation	282.8	0.00%	-0.11%	0.18% (Jul 2025)	0% (Oct 2024)	-83808
Arvind Fashions Ltd.	Speciality retail	213.9	0.00%	-0.08%	0.16% (Jul 2025)	0% (Oct 2024)	-411542
BSE Ltd.	Exchange and data platform	471.6	0.00%	-0.18%	0.24% (May 2025)	0% (Oct 2024)	-225000
Hindustan Zinc Ltd.	Zinc	143.7	0.00%	-0.06%	0.15% (Oct 2024)	0% (Oct 2024)	-342654
Oil India Ltd.	Oil exploration & production	597.9	0.00%	-0.23%	0.26% (Jul 2025)	0% (Oct 2024)	-1531888
Mphasis Ltd.	Computers - software & consulting	96.3	0.00%	-0.04%	0.12% (Jul 2025)	0% (Oct 2024)	-34532

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
ICICI Bank Ltd.	6.79%	6.44%	6.73%	5.94%	6.18%	6.37%	6.25%	6.44%	7.07%	6.79%	6.94%	7.04%	7.31%
UNO Minda Ltd.	3.76%	4.10%	3.58%	3.71%	3.89%	7.50%	7.56%	7.62%	7.80%	8.12%	8.00%	7.90%	8.26%
Indian Hotels Company Limited	5.50%	5.71%	5.57%	5.50%	5.79%	5.74%	5.65%	5.45%	5.13%	5.46%	5.35%	4.75%	4.47%
Bharat Electronics Ltd.	3.64%	3.32%	3.39%	3.40%	3.23%	3.62%	4.05%	3.71%	4.04%	3.97%	4.29%	4.48%	4.23%
Eternal Ltd.	3.54%	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%
Trent Limited	2.55%	2.88%	2.78%	3.37%	3.35%	3.39%	3.62%	3.55%	4.00%	4.65%	4.67%	4.42%	4.19%
KPIT Technologies Ltd.	3.20%	3.46%	3.49%	3.34%	3.70%	3.62%	3.81%	3.67%	3.64%	3.73%	3.45%	3.38%	3.66%
Dixon Technologies (India) Ltd.	3.28%	3.55%	3.58%	3.12%	3.18%	4.25%	3.39%	3.82%	3.16%	3.55%	3.65%	3.80%	3.62%
TVS Motor Company Ltd.	3.79%	3.79%	3.34%	3.14%	3.09%	3.10%	2.98%	2.97%	3.14%	2.84%	2.95%	3.08%	3.13%
Federal Bank Ltd.	2.71%	2.69%	2.71%	2.79%	2.76%	2.70%	2.75%	2.74%	2.58%	2.42%	2.54%	2.55%	2.39%
Cholamandalam Investment & Finance Co. Ltd.	1.93%	1.91%	1.94%	2.14%	2.33%	2.27%	2.50%	2.49%	3.06%	2.77%	3.23%	3.26%	3.77%
Max Healthcare Institute Ltd.	1.81%	1.87%	2.02%	2.02%	2.02%	2.12%	2.20%	2.12%	2.11%	2.11%	2.14%	2.48%	2.27%
Tata Consumer Products Ltd.	2.08%	1.96%	1.98%	1.98%	2.07%	2.28%	2.13%	2.21%	2.19%	1.84%	1.78%	1.79%	1.65%
Mahindra & Mahindra Ltd.	2.65%	2.73%	2.37%	1.93%	1.88%	1.93%	1.79%	1.73%	1.86%	1.74%	1.73%	1.40%	1.04%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.81%
Net Receivables	Net Receivables	0.13%

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NITINPIMPALE
MF Investment Help
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12 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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24 days ago

View more

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The Fixed Income
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5 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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75 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
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88 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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125 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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