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

Equity Holding : 97.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.63%

No of Stocks : 98 (Category Avg - 85.09) | Large Cap Investments : 25%| Mid Cap Investments : 19.77% | Small Cap Investments : 22.2% | Other : 30.66%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	98	84.21
Top 5 Stock Weight	17.67%	18.08%
Top 10 Stock Weight	26.15%	29.73%
Top 3 Sector Weight	27.03%	24.57%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	70962.03	61580.21
Holdings in large cap stocks	25%	27.34%
Holdings in mid cap stocks	19.77%	15.29%
Holdings in small cap stocks	22.2%	16.96%

Category - Multi 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
HDFC Bank Ltd.	Private sector bank	2573.2	5.66%	0.37%	5.66% (Jul 2025)	3.73% (Aug 2024)	12.75 L	75.00 k
ICICI Bank Ltd.	Private sector bank	1970.3	4.33%	0.10%	4.58% (Apr 2025)	3.91% (Aug 2024)	13.30 L	0.00
Reliance Industries Ltd.	Refineries & marketing	1404.1	3.09%	0.17%	3.09% (Jul 2025)	1.54% (Nov 2024)	10.10 L	1.25 L
Infosys Ltd.	Computers - software & consulting	1237.4	2.72%	0.04%	2.91% (Jan 2025)	1.95% (Apr 2025)	8.20 L	60.00 k
Larsen & Toubro Ltd.	Civil construction	851.8	1.87%	0.22%	1.87% (Jul 2025)	1.18% (Sep 2024)	2.34 L	30.00 k
Eternal Ltd.	E-retail/ e-commerce	841.5	1.85%	0.14%	2.38% (Nov 2024)	1.7% (Mar 2025)	27.34 L	-2.00 L
GE T&D India Ltd.	Heavy electrical equipment	785.2	1.73%	0.15%	1.73% (Jul 2025)	0.49% (Aug 2024)	2.88 L	-0.16 L
Ajanta Pharma Limited	Pharmaceuticals	783.8	1.72%	0.11%	1.96% (Aug 2024)	1.41% (Jan 2025)	2.85 L	0.00
TBO TEK Ltd.	Tour, travel related services	735.5	1.62%	0.12%	1.62% (Jul 2025)	0.49% (Nov 2024)	5.43 L	56.28 k
State Bank Of India	Public sector bank	707.8	1.56%	0.38%	1.56% (Jul 2025)	0.91% (Sep 2024)	8.89 L	2.34 L

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

View complete holding

Complete equity Portfolio (as on 31st Jul,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	13.89	2573.2	5.66%	0.37%	5.66% (Jul 2025)	3.73% (Aug 2024)	12.75 L	75.00 k	Other	30.66
ICICI Bank Ltd.	Private sector bank	13.89	1970.3	4.33%	0.10%	4.58% (Apr 2025)	3.91% (Aug 2024)	13.30 L	0.00	Large Cap	25
Reliance Industries Ltd.	Refineries & marketing	3.09	1404.1	3.09%	0.17%	3.09% (Jul 2025)	1.54% (Nov 2024)	10.10 L	1.25 L	Large Cap	25
Infosys Ltd.	Computers - software & consulting	5.96	1237.4	2.72%	0.04%	2.91% (Jan 2025)	1.95% (Apr 2025)	8.20 L	60.00 k	Large Cap	25
Larsen & Toubro Ltd.	Civil construction	1.87	851.8	1.87%	0.22%	1.87% (Jul 2025)	1.18% (Sep 2024)	2.34 L	30.00 k	Large Cap	25
Eternal Ltd.	E-retail/ e-commerce	2.91	841.5	1.85%	0.14%	2.38% (Nov 2024)	1.7% (Mar 2025)	27.34 L	-2.00 L	Other	30.66
GE T&D India Ltd.	Heavy electrical equipment	3.34	785.2	1.73%	0.15%	1.73% (Jul 2025)	0.49% (Aug 2024)	2.88 L	-0.16 L	Small Cap	22.2
Ajanta Pharma Limited	Pharmaceuticals	7.18	783.8	1.72%	0.11%	1.96% (Aug 2024)	1.41% (Jan 2025)	2.85 L	0.00	Small Cap	22.2
TBO TEK Ltd.	Tour, travel related services	1.62	735.5	1.62%	0.12%	1.62% (Jul 2025)	0.49% (Nov 2024)	5.43 L	56.28 k	Other	30.66
State Bank Of India	Public sector bank	3	707.8	1.56%	0.38%	1.56% (Jul 2025)	0.91% (Sep 2024)	8.89 L	2.34 L	Large Cap	25
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.5	680.7	1.50%	0.01%	1.67% (Jan 2025)	1.27% (Sep 2024)	2.13 L	0.00	Large Cap	25
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.49	677.7	1.49%	-0.08%	2.62% (Sep 2024)	1.49% (Jul 2025)	3.54 L	0.00	Large Cap	25
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	7.18	654	1.44%	0.17%	1.44% (Jul 2025)	0.77% (Aug 2024)	3.70 L	27.00 k	Other	30.66
Indian Bank	Public sector bank	3	652.8	1.44%	-0.05%	1.76% (Oct 2024)	1.41% (Sep 2024)	10.50 L	0.00	Mid Cap	19.77
Max Healthcare Institute Ltd.	Hospital	2.21	626.1	1.38%	-0.03%	1.75% (Oct 2024)	1.32% (May 2025)	5.03 L	0.00	Other	30.66
J.K. Cement Ltd.	Cement & cement products	1.36	620.1	1.36%	-0.18%	2.28% (Dec 2024)	1.36% (Jul 2025)	93.12 k	-0.20 L	Small Cap	22.2
Federal Bank Ltd.	Private sector bank	13.89	592.1	1.30%	-0.07%	1.43% (Apr 2025)	0.83% (Sep 2024)	29.25 L	0.00	Mid Cap	19.77
UNO Minda Ltd.	Auto components & equipments	3.15	592	1.30%	-0.08%	1.65% (Nov 2024)	1.3% (Jul 2025)	5.68 L	0.00	Small Cap	22.2
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	7.18	588.8	1.29%	0.44%	1.29% (Jul 2025)	0% (Aug 2024)	3.45 L	1.15 L	Large Cap	25
Tata Consumer Products Ltd.	Tea & coffee	1.79	581.6	1.28%	-0.15%	1.71% (Apr 2025)	1.07% (Aug 2024)	5.42 L	-0.50 L	Mid Cap	19.77
EIH Ltd	Hotels & resorts	1.28	581.2	1.28%	0.02%	1.42% (Apr 2025)	1.15% (Aug 2024)	15.48 L	0.00	Mid Cap	19.77
Crompton Greaves Consumer Electricals Ltd.	Household appliances	2.57	570.1	1.25%	-0.07%	1.7% (Mar 2025)	0.94% (Oct 2024)	17.65 L	75.00 k	Mid Cap	19.77
InterGlobe Aviation Ltd.	Airline	1.23	561	1.23%	0.20%	1.38% (Dec 2024)	0.39% (Sep 2024)	94.92 k	16.60 k	Large Cap	25
KEI Industries Ltd.	Cables - electricals	1.2	547.2	1.20%	0.01%	1.2% (Jul 2025)	0.98% (Sep 2024)	1.42 L	0.00	Small Cap	22.2
Axis Bank Ltd.	Private sector bank	13.89	544.9	1.20%	-0.15%	1.5% (Apr 2025)	0.92% (Nov 2024)	5.10 L	0.00	Large Cap	25
Bharat Electronics Ltd.	Aerospace & defense	1.2	544	1.20%	-0.21%	2.07% (Oct 2024)	1.2% (Jul 2025)	14.20 L	-1.00 L	Mid Cap	19.77
Varun Beverages Ltd.	Other beverages	1.19	542	1.19%	0.20%	1.39% (Mar 2025)	0.58% (Aug 2024)	10.37 L	50.00 k	Other	30.66
Max Financial Services Ltd.	Life insurance	1.53	536.8	1.18%	-0.09%	1.27% (Jun 2025)	0.99% (Feb 2025)	3.58 L	7.50 k	Mid Cap	19.77
Cummins India Ltd.	Compressors, pumps & diesel engines	1.16	527.2	1.16%	0.05%	1.18% (Mar 2025)	0% (Aug 2024)	1.48 L	0.00	Mid Cap	19.77
TVS Motor Company Ltd.	2/3 wheelers	1.13	512.7	1.13%	-0.05%	1.73% (Aug 2024)	1.1% (Dec 2024)	1.83 L	0.00	Mid Cap	19.77
Doms Industries Ltd.	Stationary	1.12	510	1.12%	0.34%	1.12% (Jul 2025)	0% (Aug 2024)	2.18 L	77.35 k	Other	30.66
Mphasis Ltd.	Computers - software & consulting	5.96	495.3	1.09%	-0.02%	1.33% (Jan 2025)	0.99% (Nov 2024)	1.78 L	0.00	Mid Cap	19.77
Vishal Mega Mart Ltd.	Diversified retail	1.07	488.4	1.07%	0.04%	1.07% (Jul 2025)	0% (Aug 2024)	35.00 L	0.00	Other	30.66
PNB Housing Finance Ltd.	Housing finance company	1.68	482.2	1.06%	-0.13%	1.19% (Jun 2025)	0% (Aug 2024)	4.89 L	0.00	Mid Cap	19.77
- FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.91	482.1	1.06%	0.00%	1.11% (Apr 2025)	0.55% (Sep 2024)	23.00 L	0.00	Other	30.66
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.48	471.3	1.04%	-0.64%	1.7% (May 2025)	1.04% (Jul 2025)	61.26 k	-0.24 L	Small Cap	22.2
HDFC Asset Management Co. Ltd.	Asset management company	1.03	466.8	1.03%	-0.18%	1.21% (Jun 2025)	0.81% (Sep 2024)	82.63 k	-0.23 L	Large Cap	25
Aditya Birla Real Estate Ltd.	Paper & paper products	1.01	461.4	1.01%	-0.20%	1.26% (Jan 2025)	0% (Aug 2024)	2.45 L	20.00 k	Mid Cap	19.77
Tech Mahindra Ltd.	Computers - software & consulting	5.96	453.8	1.00%	-0.15%	1.2% (Feb 2025)	0.64% (Sep 2024)	3.10 L	0.00	Large Cap	25
Brigade Enterprises Ltd.	Residential, commercial projects	1.19	446.2	0.98%	-0.10%	1.81% (Nov 2024)	0.98% (Jul 2025)	4.43 L	0.00	Small Cap	22.2
Mankind Pharma Ltd.	Pharmaceuticals	7.18	437.4	0.96%	0.12%	1.02% (Mar 2025)	0.67% (Nov 2024)	1.70 L	6.34 k	Other	30.66
V-Guard Industries Ltd.	Household appliances	2.57	436.8	0.96%	-0.01%	1.26% (Aug 2024)	0.86% (Feb 2025)	11.43 L	0.00	Small Cap	22.2
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.54	431.9	0.95%	-0.06%	1.18% (Feb 2025)	0% (Aug 2024)	4.90 L	0.00	Other	30.66
Cera Sanitaryware Ltd.	Sanitary ware	0.93	423.3	0.93%	0.46%	0.93% (Jul 2025)	0% (Aug 2024)	64.68 k	33.54 k	Small Cap	22.2
Tata Power Co. Ltd.	Integrated power utilities	1.14	417.6	0.92%	-0.02%	1.17% (Sep 2024)	0% (Aug 2024)	10.50 L	0.00	Mid Cap	19.77
K.P.R. Mill Ltd.	Other textile products	0.91	416.1	0.91%	-0.01%	1.03% (Apr 2025)	0.91% (Jul 2025)	3.65 L	0.00	Other	30.66
KPIT Technologies Ltd.	Computers - software & consulting	5.96	409.7	0.90%	-0.03%	1.11% (Dec 2024)	0.83% (Sep 2024)	3.34 L	0.00	Other	30.66
Praj Industries Ltd.	Industrial products	0.86	393.1	0.86%	0.02%	1.13% (Aug 2024)	0.81% (May 2025)	8.42 L	91.03 k	Small Cap	22.2
Suzlon Energy Ltd.	Heavy electrical equipment	3.34	389.8	0.86%	-0.08%	1.06% (May 2025)	0.43% (Sep 2024)	63.28 L	0.00	Small Cap	22.2
Global Health Ltd.	Hospital	2.21	375.7	0.83%	0.11%	0.83% (Jul 2025)	0% (Aug 2024)	2.87 L	0.00	Other	30.66
Trent Limited	Speciality retail	0.93	374.8	0.82%	-0.20%	1.08% (Dec 2024)	0% (Aug 2024)	74.70 k	0.00	Mid Cap	19.77
Motherson Sumi Wiring India Ltd.	Auto components & equipments	3.15	374.7	0.82%	0.20%	0.86% (Aug 2024)	0.62% (Jun 2025)	1.01 Cr	53.50 L	Other	30.66
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.54	368	0.81%	-0.10%	1.49% (Sep 2024)	0.81% (Jul 2025)	2.55 L	0.00	Other	30.66
ICRA Ltd.	Ratings	0.8	363.3	0.80%	-0.02%	1.07% (Sep 2024)	0.76% (Apr 2025)	54.81 k	0.00	Small Cap	22.2
Vinati Organics Ltd.	Specialty chemicals	1.46	360.4	0.79%	0.04%	0.79% (Jul 2025)	0% (Aug 2024)	1.97 L	25.05 k	Other	30.66
# Karur Vysya Bank Ltd	Private sector bank	13.89	354.3	0.78%	0.78%	0.78% (Jul 2025)	0% (Aug 2024)	13.44 L	13.44 L	Small Cap	22.2
Jyothy Laboratories Ltd.	Household products	0.77	352.3	0.77%	0.07%	1.14% (Aug 2024)	0.7% (Jun 2025)	10.60 L	1.40 L	Small Cap	22.2
Dixon Technologies (India) Ltd.	Consumer electronics	0.76	345.2	0.76%	0.43%	0.76% (Jul 2025)	0.33% (Jun 2025)	20.50 k	10.50 k	Other	30.66
- National Thermal Power Corporation Ltd.	Power generation	0.76	344.3	0.76%	0.00%	2.15% (Aug 2024)	0.76% (Jun 2025)	10.30 L	0.00	Large Cap	25
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	3.34	343	0.75%	0.14%	1% (Aug 2024)	0.56% (Feb 2025)	5.18 L	1.14 L	Small Cap	22.2
National Aluminium Co. Ltd.	Aluminium	0.75	342.4	0.75%	-0.03%	0.93% (Feb 2025)	0% (Aug 2024)	18.50 L	0.00	Small Cap	22.2
Affle India Ltd.	It enabled services	0.88	336.2	0.74%	0.24%	0.74% (Jul 2025)	0% (Aug 2024)	1.72 L	57.59 k	Other	30.66
Kajaria Ceramics Ltd.	Ceramics	0.74	335.9	0.74%	0.06%	1.13% (Sep 2024)	0.57% (Apr 2025)	2.85 L	0.00	Small Cap	22.2
PB Fintech Ltd.	Financial technology (fintech)	0.74	335.2	0.74%	0.26%	0.74% (Jul 2025)	0% (Aug 2024)	1.85 L	65.00 k	Other	30.66
ITC Limited	Diversified fmcg	0.72	329.6	0.72%	-0.01%	0.98% (Sep 2024)	0% (Aug 2024)	8.00 L	0.00	Large Cap	25
Westlife Development Ltd.	Restaurants	0.7	318.7	0.70%	0.01%	0.81% (Sep 2024)	0.6% (Jan 2025)	4.38 L	17.54 k	Small Cap	22.2
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.54	315.4	0.69%	-0.24%	1.4% (Feb 2025)	0.64% (Aug 2024)	5.00 L	-1.00 L	Other	30.66
Waaree Energies Ltd.	Other electrical equipment	0.69	314.2	0.69%	-0.04%	1.01% (Oct 2024)	0% (Aug 2024)	1.05 L	0.00	Other	30.66
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	7.18	310.4	0.68%	0.38%	1.25% (Aug 2024)	0.3% (May 2025)	82.95 k	42.95 k	Mid Cap	19.77
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.67	306.8	0.67%	-0.11%	1.09% (Apr 2025)	0.56% (Sep 2024)	82.10 k	0.00	Other	30.66
Deepak Nitrite Ltd.	Specialty chemicals	1.46	306.1	0.67%	-0.06%	1.44% (Aug 2024)	0.67% (Jul 2025)	1.66 L	0.00	Small Cap	22.2
# City Union Bank Ltd.	Private sector bank	13.89	282.1	0.62%	0.62%	0.62% (Jul 2025)	0% (Aug 2024)	13.17 L	13.17 L	Mid Cap	19.77
Can Fin Homes Ltd.	Housing finance company	1.68	282	0.62%	-0.03%	0.93% (Aug 2024)	0.61% (Feb 2025)	3.75 L	0.00	Small Cap	22.2
APL Apollo Tubes Ltd.	Iron & steel products	0.62	279.8	0.62%	-0.05%	1.02% (Sep 2024)	0.62% (Jul 2025)	1.75 L	0.00	Other	30.66
Abbott India Ltd.	Pharmaceuticals	7.18	272.8	0.60%	-0.02%	0.97% (Feb 2025)	0.6% (Jul 2025)	7.93 k	0.00	Mid Cap	19.77
Schaeffler India Ltd.	Auto components & equipments	3.15	268.7	0.59%	-0.12%	0.78% (May 2025)	0.59% (Jul 2025)	65.19 k	-0.15 L	Other	30.66
Equitas Small Finance Bank Ltd.	Other bank	0.57	257.5	0.57%	-0.07%	1% (Feb 2025)	0.57% (Jul 2025)	43.45 L	0.00	Other	30.66
Pi Industries Ltd.	Pesticides & agrochemicals	0.54	246.4	0.54%	0.07%	0.54% (Jul 2025)	0% (Aug 2024)	57.96 k	5.96 k	Mid Cap	19.77
Mrs.Bectors Food Specialities Ltd.	Packaged foods	0.54	245.6	0.54%	0.34%	0.54% (Jul 2025)	0% (Aug 2024)	1.62 L	97.26 k	Other	30.66
- CCL Products (India) Ltd.	Tea & coffee	1.79	233.1	0.51%	0.00%	0.71% (Aug 2024)	0.46% (Mar 2025)	2.73 L	0.00	Small Cap	22.2
Piramal Pharma Ltd.	Pharmaceuticals	7.18	223.4	0.49%	-0.02%	1.31% (Oct 2024)	0.49% (Jul 2025)	11.34 L	0.00	Other	30.66
United Breweries Ltd.	Breweries & distilleries	0.47	215.7	0.47%	-0.01%	0.62% (Jan 2025)	0.3% (Nov 2024)	1.11 L	0.00	Large Cap	25
WABCO India Ltd.	Auto components & equipments	3.15	201.9	0.44%	-0.01%	0.68% (Aug 2024)	0.44% (Jan 2025)	15.31 k	0.00	Mid Cap	19.77
BSE Ltd.	Exchange and data platform	1.48	200.3	0.44%	-0.06%	0.51% (May 2025)	0% (Aug 2024)	82.50 k	0.00	Small Cap	22.2
Supreme Industries Ltd.	Plastic products - industrial	0.41	187.4	0.41%	-0.01%	0.53% (Nov 2024)	0% (Aug 2024)	43.51 k	0.00	Mid Cap	19.77
Titan Company Ltd.	Gems, jewellery and watches	0.39	175.7	0.39%	-0.24%	0.78% (Apr 2025)	0% (Aug 2024)	52.50 k	-0.25 L	Large Cap	25
Blue Star Ltd.	Household appliances	2.57	164.9	0.36%	0.02%	0.53% (Mar 2025)	0% (Aug 2024)	94.85 k	0.00	Small Cap	22.2
# HDFC Life Insurance Company Ltd.	Life insurance	1.53	160.2	0.35%	0.35%	0.35% (Jul 2025)	0% (Aug 2024)	2.12 L	2.12 L	Large Cap	25
CreditAccess Grameen Ltd.	Microfinance institutions	0.28	127	0.28%	-0.12%	1.4% (Sep 2024)	0.28% (Jul 2025)	1.02 L	-0.50 L	Small Cap	22.2
# DR. LAL PATHLABS Ltd.	Healthcare service provider	0.26	118	0.26%	0.26%	0.26% (Jul 2025)	0% (Aug 2024)	37.45 k	37.45 k	Small Cap	22.2
Sonata Software Ltd.	Computers - software & consulting	5.96	113.5	0.25%	-0.01%	1.13% (Aug 2024)	0.25% (Jul 2025)	2.90 L	0.00	Small Cap	22.2
MOIL Ltd.	Industrial minerals	0.23	106.3	0.23%	-0.04%	0.27% (May 2025)	0% (Aug 2024)	3.10 L	0.00	Small Cap	22.2
Torrent Power Ltd.	Integrated power utilities	1.14	98.1	0.22%	-0.02%	0.29% (Mar 2025)	0% (Aug 2024)	74.90 k	0.00	Mid Cap	19.77
Phoenix Mills Ltd.	Residential, commercial projects	1.19	97.5	0.21%	-0.02%	0.24% (May 2025)	0% (Aug 2024)	65.70 k	0.00	Small Cap	22.2
# L&T Technology Services Ltd.	It enabled services	0.88	64.6	0.14%	0.14%	0.14% (Jul 2025)	0% (Aug 2024)	15.00 k	15.00 k	Mid Cap	19.77
Arvind Ltd.	Garments & apparels	0.14	63.8	0.14%	-0.02%	0.23% (Aug 2024)	0.14% (Jul 2025)	2.02 L	0.00	Small Cap	22.2
Vedant Fashions Ltd.	Speciality retail	0.93	48.3	0.11%	-0.12%	0.99% (Oct 2024)	0.11% (Jul 2025)	64.46 k	-0.63 L	Other	30.66
- HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.54	41.7	0.09%	0.00%	0.09% (Jul 2025)	0% (Aug 2024)	55.00 k	0.00	Other	30.66
Swiggy Ltd.	E-retail/ e-commerce	2.91	250.3	0.00%	-0.55%	-	-	-	-	Other	30.66
Engineers India Ltd.	Civil construction	1.87	31.2	0.00%	-0.07%	-	-	-	-	Small Cap	22.2
Cipla Ltd.	Pharmaceuticals	7.18	240.9	0.00%	-0.53%	-	-	-	-	Large Cap	25
Kaynes Technology India Private Ltd.	Industrial products	0.86	18.2	0.00%	-0.04%	-	-	-	-	Other	30.66

- 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
# Karur Vysya Bank Ltd	Private sector bank	354.3	0.78%	0.78%	0.78% (Jul 2025)	0% (Aug 2024)	13.44 L	1344028
# HDFC Life Insurance Company Ltd.	Life insurance	160.2	0.35%	0.35%	0.35% (Jul 2025)	0% (Aug 2024)	2.12 L	212000
# City Union Bank Ltd.	Private sector bank	282.1	0.62%	0.62%	0.62% (Jul 2025)	0% (Aug 2024)	13.17 L	1316669
# L&T Technology Services Ltd.	It enabled services	64.6	0.14%	0.14%	0.14% (Jul 2025)	0% (Aug 2024)	15.00 k	15000
# DR. LAL PATHLABS Ltd.	Healthcare service provider	118	0.26%	0.26%	0.26% (Jul 2025)	0% (Aug 2024)	37.45 k	37446

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	1M Change in Qty
Swiggy Ltd.	E-retail/ e-commerce	250.3	0.00%	-0.55%	0.87% (May 2025)	0% (Aug 2024)	-625000
Engineers India Ltd.	Civil construction	31.2	0.00%	-0.07%	0.44% (May 2025)	0% (Aug 2024)	-129492
Cipla Ltd.	Pharmaceuticals	240.9	0.00%	-0.53%	1% (Aug 2024)	0% (Aug 2024)	-160000
Kaynes Technology India Private Ltd.	Industrial products	18.2	0.00%	-0.04%	1.28% (Aug 2024)	0% (Aug 2024)	-2991

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
HDFC Bank Ltd.	5.66%	5.29%	5.11%	5.37%	5.12%	4.88%	4.43%	4.47%	4.64%	4.43%	4.06%	3.73%	3.07%
ICICI Bank Ltd.	4.33%	4.23%	4.37%	4.58%	4.55%	4.42%	4.25%	4.05%	3.95%	4.09%	4.01%	3.91%	4.17%
UNO Minda Ltd.	1.30%	1.38%	2.84%	2.68%	2.76%	2.82%	3.00%	3.22%	3.30%	3.22%	3.00%	3.06%	2.92%
Infosys Ltd.	2.72%	2.68%	2.48%	1.95%	2.35%	2.82%	2.91%	2.81%	2.85%	2.75%	2.45%	2.43%	2.51%
Eternal Ltd.	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%	1.61%
Reliance Industries Ltd.	3.09%	2.92%	2.94%	3.08%	2.52%	2.58%	2.52%	2.03%	1.54%	1.66%	1.75%	1.91%	2.05%
Bharti Airtel Ltd.	1.49%	1.57%	1.53%	1.87%	2.05%	2.02%	2.21%	2.29%	2.41%	2.48%	2.62%	2.37%	1.84%
J.K. Cement Ltd.	1.36%	1.54%	1.87%	1.91%	2.19%	2.12%	2.16%	2.28%	2.18%	2.15%	2.17%	2.22%	2.37%
Bharat Electronics Ltd.	1.20%	1.41%	1.36%	1.46%	1.74%	1.55%	1.89%	1.84%	1.98%	2.07%	1.86%	1.91%	1.97%
Ajanta Pharma Limited	1.72%	1.61%	1.63%	1.71%	1.74%	1.69%	1.41%	1.49%	1.46%	1.53%	1.60%	1.96%	1.76%
Larsen & Toubro Ltd.	1.87%	1.65%	1.71%	1.53%	1.68%	1.65%	1.72%	1.69%	1.78%	1.61%	1.18%	1.27%	1.41%
Indian Bank	1.44%	1.49%	1.51%	1.54%	1.55%	1.59%	1.60%	1.48%	1.64%	1.76%	1.41%	1.63%	1.88%
Mahindra & Mahindra Ltd.	1.50%	1.49%	1.48%	1.54%	1.48%	1.56%	1.67%	1.62%	1.64%	1.42%	1.27%	1.29%	-
National Thermal Power Corporation Ltd.	0.76%	0.76%	0.80%	1.26%	1.33%	1.50%	1.44%	1.44%	1.61%	1.87%	2.03%	2.15%	2.31%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.54%
Net Receivables	Net Receivables	-0.17%

Forum

hunch
MF Investment Help
Follow

18 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

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.
shravanashok
MF Investment Help
Follow

33 days ago

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

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

13 hrs ago

Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?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
  
  Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

84 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

84 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.
h_purandare
MF Investment Help
Follow

90 days ago

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

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More