Canara Robeco Multi Cap Fund - Regular Plan - Growth Portfolio | Canara Robeco Mutual Fund Portfolio

Equity Holding : 96.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.07%

No of Stocks : 98 (Category Avg - 87.58) | Large Cap Investments : 24.39%| Mid Cap Investments : 19.45% | Small Cap Investments : 22.56% | Other : 29.67%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	98	86.21
Top 5 Stock Weight	17.11%	18.1%
Top 10 Stock Weight	25.55%	30.05%
Top 3 Sector Weight	25.97%	24.3%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	69993.79	61243.85
Holdings in large cap stocks	24.39%	27.43%
Holdings in mid cap stocks	19.45%	15.33%
Holdings in small cap stocks	22.56%	17.09%

Category - Multi 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
HDFC Bank Ltd.	Private sector bank	2474.2	5.43%	-0.23%	5.66% (Jul 2025)	4.06% (Sep 2024)	26.00 L	13.25 L
ICICI Bank Ltd.	Private sector bank	1887	4.14%	-0.19%	4.58% (Apr 2025)	3.95% (Nov 2024)	13.50 L	20.00 k
Reliance Industries Ltd.	Refineries & marketing	1370.8	3.01%	-0.08%	3.09% (Jul 2025)	1.54% (Nov 2024)	10.10 L	0.00
Infosys Ltd.	Computers - software & consulting	1205.1	2.65%	-0.07%	2.91% (Jan 2025)	1.95% (Apr 2025)	8.20 L	0.00
Eternal Ltd.	E-retail/ e-commerce	858.3	1.88%	0.03%	2.38% (Nov 2024)	1.7% (Mar 2025)	27.34 L	0.00
Larsen & Toubro Ltd.	Civil construction	843.4	1.85%	-0.02%	1.87% (Jul 2025)	1.18% (Sep 2024)	2.34 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	782	1.72%	0.23%	2.62% (Sep 2024)	1.49% (Jul 2025)	4.14 L	60.00 k
GE T&D India Ltd.	Heavy electrical equipment	747.4	1.64%	-0.09%	1.73% (Jul 2025)	1.06% (Sep 2024)	2.69 L	-0.19 L
Ajanta Pharma Limited	Pharmaceuticals	743	1.63%	-0.09%	1.74% (Mar 2025)	1.41% (Jan 2025)	3.00 L	15.00 k
TBO TEK Ltd.	Tour, travel related services	728.1	1.60%	-0.02%	1.62% (Jul 2025)	0.49% (Nov 2024)	5.57 L	14.00 k

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

View complete holding

Complete equity Portfolio (as on 31st Aug,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
HDFC Bank Ltd.	Private sector bank	13.35	2474.2	5.43%	-0.23%	5.66% (Jul 2025)	4.06% (Sep 2024)	26.00 L	13.25 L	Other	29.67
ICICI Bank Ltd.	Private sector bank	13.35	1887	4.14%	-0.19%	4.58% (Apr 2025)	3.95% (Nov 2024)	13.50 L	20.00 k	Large Cap	24.39
Reliance Industries Ltd.	Refineries & marketing	3.01	1370.8	3.01%	-0.08%	3.09% (Jul 2025)	1.54% (Nov 2024)	10.10 L	0.00	Large Cap	24.39
Infosys Ltd.	Computers - software & consulting	5.67	1205.1	2.65%	-0.07%	2.91% (Jan 2025)	1.95% (Apr 2025)	8.20 L	0.00	Large Cap	24.39
Eternal Ltd.	E-retail/ e-commerce	3.04	858.3	1.88%	0.03%	2.38% (Nov 2024)	1.7% (Mar 2025)	27.34 L	0.00	Other	29.67
Larsen & Toubro Ltd.	Civil construction	1.85	843.4	1.85%	-0.02%	1.87% (Jul 2025)	1.18% (Sep 2024)	2.34 L	0.00	Large Cap	24.39
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.72	782	1.72%	0.23%	2.62% (Sep 2024)	1.49% (Jul 2025)	4.14 L	60.00 k	Large Cap	24.39
GE T&D India Ltd.	Heavy electrical equipment	3.21	747.4	1.64%	-0.09%	1.73% (Jul 2025)	1.06% (Sep 2024)	2.69 L	-0.19 L	Small Cap	22.56
Ajanta Pharma Limited	Pharmaceuticals	6.95	743	1.63%	-0.09%	1.74% (Mar 2025)	1.41% (Jan 2025)	3.00 L	15.00 k	Small Cap	22.56
TBO TEK Ltd.	Tour, travel related services	1.6	728.1	1.60%	-0.02%	1.62% (Jul 2025)	0.49% (Nov 2024)	5.57 L	14.00 k	Other	29.67
UNO Minda Ltd.	Auto components & equipments	3.54	727	1.60%	0.30%	1.65% (Nov 2024)	1.3% (Jul 2025)	5.68 L	0.00	Small Cap	22.56
State Bank Of India	Public sector bank	3.08	713.1	1.57%	0.01%	1.57% (Aug 2025)	0.91% (Sep 2024)	8.89 L	0.00	Large Cap	24.39
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.53	695.9	1.53%	0.03%	1.67% (Jan 2025)	1.27% (Sep 2024)	2.18 L	5.00 k	Large Cap	24.39
Indian Bank	Public sector bank	3.08	685.8	1.51%	0.07%	1.76% (Oct 2024)	1.41% (Sep 2024)	10.50 L	0.00	Mid Cap	19.45
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	6.95	637.4	1.40%	-0.04%	1.44% (Jul 2025)	0.89% (Sep 2024)	3.70 L	0.00	Other	29.67
Crompton Greaves Consumer Electricals Ltd.	Household appliances	2.69	632	1.39%	0.14%	1.7% (Mar 2025)	0.94% (Oct 2024)	19.15 L	1.50 L	Mid Cap	19.45
EIH Ltd	Hotels & resorts	1.36	617.6	1.36%	0.08%	1.42% (Apr 2025)	1.16% (Nov 2024)	15.48 L	0.00	Mid Cap	19.45
TVS Motor Company Ltd.	2/3 wheelers	1.36	599.6	1.32%	0.19%	1.4% (Sep 2024)	1.1% (Dec 2024)	1.83 L	0.00	Mid Cap	19.45
Bharat Electronics Ltd.	Aerospace & defense	1.31	598.4	1.31%	0.11%	2.07% (Oct 2024)	1.2% (Jul 2025)	16.20 L	2.00 L	Mid Cap	19.45
Max Healthcare Institute Ltd.	Hospital	2.13	580	1.27%	-0.11%	1.75% (Oct 2024)	1.27% (Aug 2025)	5.03 L	0.00	Other	29.67
Tata Consumer Products Ltd.	Tea & coffee	1.84	577.3	1.27%	-0.01%	1.71% (Apr 2025)	1.09% (Sep 2024)	5.42 L	0.00	Mid Cap	19.45
J.K. Cement Ltd.	Cement & cement products	1.27	577.2	1.27%	-0.09%	2.28% (Dec 2024)	1.27% (Aug 2025)	83.09 k	-0.10 L	Small Cap	22.56
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.95	574	1.26%	-0.03%	1.29% (Jul 2025)	0% (Sep 2024)	3.60 L	15.00 k	Large Cap	24.39
Max Financial Services Ltd.	Life insurance	1.62	572.8	1.26%	0.08%	1.27% (Jun 2025)	0.99% (Feb 2025)	3.58 L	0.00	Mid Cap	19.45
Federal Bank Ltd.	Private sector bank	13.35	560.8	1.23%	-0.07%	1.43% (Apr 2025)	0.83% (Sep 2024)	29.25 L	0.00	Mid Cap	19.45
Doms Industries Ltd.	Stationary	1.22	556.7	1.22%	0.10%	1.22% (Aug 2025)	0% (Sep 2024)	2.29 L	11.22 k	Other	29.67
KEI Industries Ltd.	Cables - electricals	1.19	542.4	1.19%	-0.01%	1.2% (Jul 2025)	0.98% (Sep 2024)	1.42 L	0.00	Small Cap	22.56
InterGlobe Aviation Ltd.	Airline	1.18	535.9	1.18%	-0.05%	1.38% (Dec 2024)	0.39% (Sep 2024)	94.92 k	0.00	Large Cap	24.39
Axis Bank Ltd.	Private sector bank	13.35	533.1	1.17%	-0.03%	1.5% (Apr 2025)	0.92% (Nov 2024)	5.10 L	0.00	Large Cap	24.39
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.04	529.4	1.16%	0.10%	1.16% (Aug 2025)	0.55% (Sep 2024)	23.00 L	0.00	Other	29.67
Varun Beverages Ltd.	Other beverages	1.11	505.2	1.11%	-0.08%	1.39% (Mar 2025)	0.76% (Sep 2024)	10.37 L	0.00	Other	29.67
- Mphasis Ltd.	Computers - software & consulting	5.67	494.9	1.09%	0.00%	1.33% (Jan 2025)	0.99% (Nov 2024)	1.78 L	0.00	Mid Cap	19.45
Tech Mahindra Ltd.	Computers - software & consulting	5.67	481.5	1.06%	0.06%	1.2% (Feb 2025)	0.64% (Sep 2024)	3.25 L	15.00 k	Large Cap	24.39
Cera Sanitaryware Ltd.	Sanitary ware	1.03	471.3	1.03%	0.10%	1.03% (Aug 2025)	0% (Sep 2024)	74.68 k	10.00 k	Small Cap	22.56
ITC Limited	Diversified fmcg	1.03	471.2	1.03%	0.31%	1.03% (Aug 2025)	0.72% (Jul 2025)	11.50 L	3.50 L	Large Cap	24.39
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.48	452.7	0.99%	-0.05%	1.7% (May 2025)	0.99% (Aug 2025)	61.26 k	0.00	Small Cap	22.56
HDFC Asset Management Co. Ltd.	Asset management company	0.99	451.4	0.99%	-0.04%	1.21% (Jun 2025)	0.81% (Sep 2024)	82.63 k	0.00	Large Cap	24.39
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.47	430.2	0.94%	-0.01%	1.18% (Feb 2025)	0% (Sep 2024)	4.90 L	0.00	Other	29.67
Aditya Birla Real Estate Ltd.	Paper & paper products	0.94	428.4	0.94%	-0.07%	1.26% (Jan 2025)	0.7% (Nov 2024)	2.45 L	0.00	Mid Cap	19.45
PB Fintech Ltd.	Financial technology (fintech)	0.93	425	0.93%	0.19%	0.93% (Aug 2025)	0% (Sep 2024)	2.40 L	55.00 k	Other	29.67
Mankind Pharma Ltd.	Pharmaceuticals	6.95	421.1	0.92%	-0.04%	1.02% (Mar 2025)	0.67% (Nov 2024)	1.70 L	0.00	Other	29.67
Motherson Sumi Wiring India Ltd.	Auto components & equipments	3.54	419.8	0.92%	0.10%	0.92% (Aug 2025)	0.62% (Jun 2025)	1.01 Cr	0.00	Other	29.67
V-Guard Industries Ltd.	Household appliances	2.69	415.4	0.91%	-0.05%	1.16% (Sep 2024)	0.86% (Feb 2025)	11.43 L	0.00	Small Cap	22.56
Brigade Enterprises Ltd.	Residential, commercial projects	1.12	408.7	0.90%	-0.08%	1.81% (Nov 2024)	0.9% (Aug 2025)	4.43 L	0.00	Small Cap	22.56
KPIT Technologies Ltd.	Computers - software & consulting	5.67	397.7	0.87%	-0.03%	1.11% (Dec 2024)	0.83% (Sep 2024)	3.34 L	0.00	Other	29.67
Trent Limited	Speciality retail	0.87	395.8	0.87%	0.05%	1.08% (Dec 2024)	0% (Sep 2024)	74.70 k	0.00	Mid Cap	19.45
Global Health Ltd.	Hospital	2.13	393.7	0.86%	0.03%	0.86% (Aug 2025)	0% (Sep 2024)	2.87 L	0.00	Other	29.67
Tata Power Co. Ltd.	Integrated power utilities	1.06	392.9	0.86%	-0.06%	1.17% (Sep 2024)	0.86% (Aug 2025)	10.50 L	0.00	Mid Cap	19.45
K.P.R. Mill Ltd.	Other textile products	0.86	389.6	0.86%	-0.05%	1.03% (Apr 2025)	0.86% (Aug 2025)	3.95 L	30.00 k	Other	29.67
Westlife Development Ltd.	Restaurants	0.84	383.2	0.84%	0.14%	0.84% (Aug 2025)	0.6% (Jan 2025)	5.34 L	95.76 k	Small Cap	22.56
Vishal Mega Mart Ltd.	Diversified retail	0.82	373.5	0.82%	-0.25%	1.07% (Jul 2025)	0% (Sep 2024)	25.00 L	-0.10 Cr	Other	29.67
Karur Vysya Bank Ltd	Private sector bank	13.35	370.9	0.81%	0.03%	0.81% (Aug 2025)	0% (Sep 2024)	17.33 L	3.89 L	Small Cap	22.56
PNB Housing Finance Ltd.	Housing finance company	1.4	368.5	0.81%	-0.25%	1.19% (May 2025)	0% (Sep 2024)	4.89 L	0.00	Mid Cap	19.45
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.47	362.3	0.80%	-0.01%	1.49% (Sep 2024)	0.8% (Aug 2025)	2.55 L	0.00	Other	29.67
Jyothy Laboratories Ltd.	Household products	0.79	360.8	0.79%	0.02%	1.11% (Sep 2024)	0.7% (Jun 2025)	10.60 L	0.00	Small Cap	22.56
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	3.21	359.9	0.79%	0.04%	0.82% (Sep 2024)	0.56% (Feb 2025)	5.18 L	0.00	Small Cap	22.56
Suzlon Energy Ltd.	Heavy electrical equipment	3.21	357.1	0.78%	-0.08%	1.06% (May 2025)	0.43% (Sep 2024)	63.28 L	0.00	Small Cap	22.56
Affle India Ltd.	It enabled services	0.92	356.2	0.78%	0.04%	0.78% (Aug 2025)	0% (Sep 2024)	1.87 L	15.00 k	Other	29.67
Kajaria Ceramics Ltd.	Ceramics	0.76	345.2	0.76%	0.02%	1.13% (Sep 2024)	0.57% (Apr 2025)	2.85 L	0.00	Small Cap	22.56
National Aluminium Co. Ltd.	Aluminium	0.76	344.4	0.76%	0.01%	0.93% (Feb 2025)	0% (Sep 2024)	18.50 L	0.00	Small Cap	22.56
ICRA Ltd.	Ratings	0.75	342.6	0.75%	-0.05%	1.07% (Sep 2024)	0.75% (Aug 2025)	54.81 k	0.00	Small Cap	22.56
Dixon Technologies (India) Ltd.	Consumer electronics	0.75	342.1	0.75%	-0.01%	0.76% (Jul 2025)	0.33% (Jun 2025)	20.50 k	0.00	Other	29.67
Vinati Organics Ltd.	Specialty chemicals	1.39	336.8	0.74%	-0.05%	0.79% (Jul 2025)	0% (Sep 2024)	1.97 L	0.00	Other	29.67
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.95	330.9	0.73%	0.05%	1.14% (Sep 2024)	0.3% (May 2025)	92.95 k	10.00 k	Mid Cap	19.45
Cummins India Ltd.	Compressors, pumps & diesel engines	0.72	330.1	0.72%	-0.44%	1.18% (Mar 2025)	0.26% (Sep 2024)	86.27 k	-0.62 L	Mid Cap	19.45
Praj Industries Ltd.	Industrial products	0.72	329.4	0.72%	-0.14%	1.11% (Sep 2024)	0.72% (Aug 2025)	8.42 L	0.00	Small Cap	22.56
- Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.67	304.2	0.67%	0.00%	1.09% (Apr 2025)	0.56% (Sep 2024)	82.10 k	0.00	Other	29.67
Deepak Nitrite Ltd.	Specialty chemicals	1.39	297.4	0.65%	-0.02%	1.36% (Sep 2024)	0.65% (Aug 2025)	1.66 L	0.00	Small Cap	22.56
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.47	290.1	0.64%	-0.05%	1.4% (Feb 2025)	0.64% (Aug 2025)	5.00 L	0.00	Other	29.67
- APL Apollo Tubes Ltd.	Iron & steel products	0.62	280.4	0.62%	0.00%	1.02% (Sep 2024)	0.62% (Aug 2025)	1.75 L	0.00	Other	29.67
Can Fin Homes Ltd.	Housing finance company	1.4	269.1	0.59%	-0.03%	0.9% (Sep 2024)	0.59% (Aug 2025)	3.75 L	0.00	Small Cap	22.56
CCL Products (India) Ltd.	Tea & coffee	1.84	260	0.57%	0.06%	0.71% (Nov 2024)	0.46% (Mar 2025)	2.98 L	25.00 k	Small Cap	22.56
Pi Industries Ltd.	Pesticides & agrochemicals	0.57	258.5	0.57%	0.03%	0.57% (Aug 2025)	0% (Sep 2024)	69.96 k	12.00 k	Mid Cap	19.45
City Union Bank Ltd.	Private sector bank	13.35	258.1	0.57%	-0.05%	0.62% (Jul 2025)	0% (Sep 2024)	13.17 L	0.00	Mid Cap	19.45
Schaeffler India Ltd.	Auto components & equipments	3.54	252.1	0.55%	-0.04%	0.78% (May 2025)	0.55% (Aug 2025)	65.19 k	0.00	Other	29.67
Abbott India Ltd.	Pharmaceuticals	6.95	249.6	0.55%	-0.05%	0.97% (Feb 2025)	0.55% (Aug 2025)	7.93 k	0.00	Mid Cap	19.45
BSE Ltd.	Exchange and data platform	1.48	225.3	0.49%	0.05%	0.51% (May 2025)	0% (Sep 2024)	1.08 L	25.00 k	Small Cap	22.56
Mrs.Bectors Food Specialities Ltd.	Packaged foods	0.49	224.2	0.49%	-0.05%	0.54% (Jul 2025)	0% (Sep 2024)	1.62 L	0.00	Other	29.67
Equitas Small Finance Bank Ltd.	Other bank	0.48	218.4	0.48%	-0.09%	1% (Feb 2025)	0.48% (Aug 2025)	43.45 L	0.00	Other	29.67
WABCO India Ltd.	Auto components & equipments	3.54	215.5	0.47%	0.03%	0.66% (Sep 2024)	0.44% (Jul 2025)	15.31 k	0.00	Mid Cap	19.45
Piramal Pharma Ltd.	Pharmaceuticals	6.95	208	0.46%	-0.03%	1.31% (Oct 2024)	0.46% (Aug 2025)	11.34 L	0.00	Other	29.67
United Breweries Ltd.	Breweries & distilleries	0.45	205.2	0.45%	-0.02%	0.62% (Jan 2025)	0.3% (Nov 2024)	1.11 L	0.00	Large Cap	24.39
DR. LAL PATHLABS Ltd.	Healthcare service provider	0.43	196.5	0.43%	0.17%	0.43% (Aug 2025)	0% (Sep 2024)	59.37 k	21.93 k	Small Cap	22.56
Titan Company Ltd.	Gems, jewellery and watches	0.42	190.5	0.42%	0.03%	0.78% (Apr 2025)	0% (Sep 2024)	52.50 k	0.00	Large Cap	24.39
# Safari Industries (India) Ltd.	Plastic products - consumer	0.41	188.4	0.41%	0.41%	0.41% (Aug 2025)	0% (Sep 2024)	87.92 k	87.92 k	Small Cap	22.56
Blue Star Ltd.	Household appliances	2.69	178.5	0.39%	0.03%	0.53% (Mar 2025)	0% (Sep 2024)	94.85 k	0.00	Small Cap	22.56
Waaree Energies Ltd.	Other electrical equipment	0.37	170.1	0.37%	-0.32%	1.01% (Oct 2024)	0% (Sep 2024)	50.00 k	-0.55 L	Other	29.67
HDFC Life Insurance Company Ltd.	Life insurance	1.62	163.7	0.36%	0.01%	0.36% (Aug 2025)	0% (Sep 2024)	2.12 L	0.00	Large Cap	24.39
CreditAccess Grameen Ltd.	Microfinance institutions	0.31	142.4	0.31%	0.03%	1.4% (Sep 2024)	0.28% (Jul 2025)	1.02 L	0.00	Small Cap	22.56
Supreme Industries Ltd.	Plastic products - industrial	0.28	127.5	0.28%	-0.13%	0.53% (Nov 2024)	0% (Sep 2024)	28.51 k	-0.15 L	Mid Cap	19.45
MOIL Ltd.	Industrial minerals	0.22	102.5	0.22%	-0.01%	0.27% (May 2025)	0% (Sep 2024)	3.10 L	0.00	Small Cap	22.56
Phoenix Mills Ltd.	Residential, commercial projects	1.12	98.8	0.22%	0.01%	0.24% (May 2025)	0% (Sep 2024)	65.70 k	0.00	Small Cap	22.56
Torrent Power Ltd.	Integrated power utilities	1.06	91.9	0.20%	-0.02%	0.29% (Mar 2025)	0% (Sep 2024)	74.90 k	0.00	Mid Cap	19.45
- L&T Technology Services Ltd.	It enabled services	0.92	63.4	0.14%	0.00%	0.14% (Aug 2025)	0% (Sep 2024)	15.00 k	0.00	Mid Cap	19.45
Arvind Ltd.	Garments & apparels	0.12	56.7	0.12%	-0.02%	0.21% (Dec 2024)	0.12% (Aug 2025)	2.02 L	0.00	Small Cap	22.56
- HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.47	42.8	0.09%	0.00%	0.09% (Jul 2025)	0% (Sep 2024)	55.00 k	0.00	Other	29.67
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.36	7.3	0.02%	0.00%	0% (Oct 2025)	0% (Oct 2025)	7.32 L	7.32 L	Other	29.67
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.36	7.3	0.02%	0.02%	0% (Oct 2025)	0% (Oct 2025)	7.32 L	7.32 L	Other	29.67
Sonata Software Ltd.	Computers - software & consulting	5.67	113.5	0.00%	-0.25%	-	-	-	-	Small Cap	22.56
Vedant Fashions Ltd.	Speciality retail	0.87	48.3	0.00%	-0.11%	-	-	-	-	Other	29.67
National Thermal Power Corporation Ltd.	Power generation		344.3	0.00%	-0.76%	-	-	-	-	Large Cap	24.39

- 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
# Safari Industries (India) Ltd.	Plastic products - consumer	188.4	0.41%	0.41%	0.41% (Aug 2025)	0% (Sep 2024)	87.92 k	87920
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	7.3	0.02%	0.02%	0% (Oct 2025)	0% (Oct 2025)	7.32 L	732000

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
Sonata Software Ltd.	Computers - software & consulting	113.5	0.00%	-0.25%	1% (Sep 2024)	0% (Sep 2024)	-289558
Vedant Fashions Ltd.	Speciality retail	48.3	0.00%	-0.11%	0.99% (Oct 2024)	0% (Sep 2024)	-64463
National Thermal Power Corporation Ltd.	Power generation	344.3	0.00%	-0.76%	2.03% (Sep 2024)	0% (Sep 2024)	-1030000

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.	5.43%	5.66%	5.29%	5.11%	5.37%	5.12%	4.88%	4.43%	4.47%	4.64%	4.43%	4.06%	3.73%
ICICI Bank Ltd.	4.14%	4.33%	4.23%	4.37%	4.58%	4.55%	4.42%	4.25%	4.05%	3.95%	4.09%	4.01%	3.91%
UNO Minda Ltd.	1.60%	1.30%	1.38%	2.84%	2.68%	2.76%	2.82%	3.00%	3.22%	3.30%	3.22%	3.00%	3.06%
Infosys Ltd.	2.65%	2.72%	2.68%	2.48%	1.95%	2.35%	2.82%	2.91%	2.81%	2.85%	2.75%	2.45%	2.43%
Reliance Industries Ltd.	3.01%	3.09%	2.92%	2.94%	3.08%	2.52%	2.58%	2.52%	2.03%	1.54%	1.66%	1.75%	1.91%
Eternal Ltd.	1.88%	1.85%	1.71%	1.80%	3.72%	3.40%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	1.97%	1.72%	2.31%	2.38%	2.14%	2.18%	1.99%
Bharti Airtel Ltd.	1.72%	1.49%	1.57%	1.53%	1.87%	2.05%	2.02%	2.21%	2.29%	2.41%	2.48%	2.62%	2.37%
J.K. Cement Ltd.	1.27%	1.36%	1.54%	1.87%	1.91%	2.19%	2.12%	2.16%	2.28%	2.18%	2.15%	2.17%	2.22%
Bharat Electronics Ltd.	1.31%	1.20%	1.41%	1.36%	1.46%	1.74%	1.55%	1.89%	1.84%	1.98%	2.07%	1.86%	1.91%
Larsen & Toubro Ltd.	1.85%	1.87%	1.65%	1.71%	1.53%	1.68%	1.65%	1.72%	1.69%	1.78%	1.61%	1.18%	1.27%
Ajanta Pharma Limited	1.63%	1.72%	1.61%	1.63%	1.71%	1.74%	1.69%	1.41%	1.49%	1.46%	1.53%	1.60%	1.96%
Indian Bank	1.51%	1.44%	1.49%	1.51%	1.54%	1.55%	1.59%	1.60%	1.48%	1.64%	1.76%	1.41%	1.63%
Mahindra & Mahindra Ltd.	1.53%	1.50%	1.49%	1.48%	1.54%	1.48%	1.56%	1.67%	1.62%	1.64%	1.42%	1.27%	1.29%
Tata Consumer Products Ltd.	1.27%	1.28%	1.43%	1.53%	1.71%	1.54%	1.62%	1.59%	1.37%	1.47%	1.54%	1.09%	1.07%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.66%
Net Receivables	Net Receivables	0.29%

Forum

krishna_ksvs
MF Investment Help
Follow

9 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

44 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
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

13 hrs ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

72 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
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

110 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
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

110 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
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More