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

Equity Holding : 96.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.62%

No of Stocks : 98 (Category Avg - 84.03) | Large Cap Investments : 25.18%| Mid Cap Investments : 18.94% | Small Cap Investments : 22.69% | Other : 29.81%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	98	83.03
Top 5 Stock Weight	16.83%	17.94%
Top 10 Stock Weight	25.71%	29.74%
Top 3 Sector Weight	25.83%	23.93%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	72083.81	59960.94
Holdings in large cap stocks	25.18%	27.64%
Holdings in mid cap stocks	18.94%	14.98%
Holdings in small cap stocks	22.69%	16.62%

Category - Multi 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
HDFC Bank Ltd.	Private sector bank	2472.6	5.31%	-0.12%	5.66% (Jul 2025)	4.43% (Oct 2024)	26.00 L	0.00
ICICI Bank Ltd.	Private sector bank	1907.4	4.10%	-0.04%	4.58% (Apr 2025)	3.95% (Nov 2024)	14.15 L	65.00 k
Reliance Industries Ltd.	Refineries & marketing	1377.6	2.96%	-0.05%	3.09% (Jul 2025)	1.54% (Nov 2024)	10.10 L	0.00
Infosys Ltd.	Computers - software & consulting	1182.3	2.54%	-0.11%	2.91% (Jan 2025)	1.95% (Apr 2025)	8.20 L	0.00
Larsen & Toubro Ltd.	Civil construction	893.6	1.92%	0.07%	1.92% (Sep 2025)	1.53% (Apr 2025)	2.44 L	10.00 k
Eternal Ltd.	E-retail/ e-commerce	889.9	1.91%	0.03%	2.38% (Nov 2024)	1.7% (Mar 2025)	27.34 L	0.00
State Bank Of India	Public sector bank	840.7	1.81%	0.24%	1.81% (Sep 2025)	1.05% (May 2025)	9.64 L	75.00 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	824.6	1.77%	0.05%	2.48% (Oct 2024)	1.49% (Jul 2025)	4.39 L	25.00 k
GE T&D India Ltd.	Heavy electrical equipment	796.2	1.71%	0.07%	1.73% (Jul 2025)	1.14% (Feb 2025)	2.69 L	0.00
TBO TEK Ltd.	Tour, travel related services	781.9	1.68%	0.08%	1.68% (Sep 2025)	0.49% (Nov 2024)	5.13 L	-0.44 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
HDFC Bank Ltd.	Private sector bank	13.54	2472.6	5.31%	-0.12%	5.66% (Jul 2025)	4.43% (Oct 2024)	26.00 L	0.00	Other	29.81
ICICI Bank Ltd.	Private sector bank	13.54	1907.4	4.10%	-0.04%	4.58% (Apr 2025)	3.95% (Nov 2024)	14.15 L	65.00 k	Large Cap	25.18
Reliance Industries Ltd.	Refineries & marketing	2.96	1377.6	2.96%	-0.05%	3.09% (Jul 2025)	1.54% (Nov 2024)	10.10 L	0.00	Large Cap	25.18
Infosys Ltd.	Computers - software & consulting	5.47	1182.3	2.54%	-0.11%	2.91% (Jan 2025)	1.95% (Apr 2025)	8.20 L	0.00	Large Cap	25.18
Larsen & Toubro Ltd.	Civil construction	1.92	893.6	1.92%	0.07%	1.92% (Sep 2025)	1.53% (Apr 2025)	2.44 L	10.00 k	Large Cap	25.18
Eternal Ltd.	E-retail/ e-commerce	3.06	889.9	1.91%	0.03%	2.38% (Nov 2024)	1.7% (Mar 2025)	27.34 L	0.00	Other	29.81
State Bank Of India	Public sector bank	3.34	840.7	1.81%	0.24%	1.81% (Sep 2025)	1.05% (May 2025)	9.64 L	75.00 k	Large Cap	25.18
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.77	824.6	1.77%	0.05%	2.48% (Oct 2024)	1.49% (Jul 2025)	4.39 L	25.00 k	Large Cap	25.18
GE T&D India Ltd.	Heavy electrical equipment	3.28	796.2	1.71%	0.07%	1.73% (Jul 2025)	1.14% (Feb 2025)	2.69 L	0.00	Small Cap	22.69
TBO TEK Ltd.	Tour, travel related services	1.68	781.9	1.68%	0.08%	1.68% (Sep 2025)	0.49% (Nov 2024)	5.13 L	-0.44 L	Other	29.81
Ajanta Pharma Limited	Pharmaceuticals	6.82	769.7	1.65%	0.02%	1.74% (Mar 2025)	1.41% (Jan 2025)	3.20 L	20.00 k	Small Cap	22.69
UNO Minda Ltd.	Auto components & equipments	3.74	738.3	1.59%	-0.01%	1.65% (Nov 2024)	1.3% (Jul 2025)	5.68 L	0.00	Small Cap	22.69
Indian Bank	Public sector bank	3.34	713.2	1.53%	0.02%	1.76% (Oct 2024)	1.44% (Jul 2025)	9.50 L	-1.00 L	Mid Cap	18.94
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.49	694	1.49%	-0.04%	1.67% (Jan 2025)	1.42% (Oct 2024)	2.03 L	-0.15 L	Large Cap	25.18
ITC Limited	Diversified fmcg	1.42	662.6	1.42%	0.39%	1.42% (Sep 2025)	0.72% (Jul 2025)	16.50 L	5.00 L	Large Cap	25.18
Bharat Electronics Ltd.	Aerospace & defense	1.41	654.4	1.41%	0.10%	2.07% (Oct 2024)	1.2% (Jul 2025)	16.20 L	0.00	Mid Cap	18.94
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	6.82	632	1.36%	-0.04%	1.44% (Jul 2025)	1% (Nov 2024)	3.70 L	0.00	Other	29.81
Tata Consumer Products Ltd.	Tea & coffee	1.85	612	1.31%	0.04%	1.71% (Apr 2025)	1.27% (Aug 2025)	5.42 L	0.00	Mid Cap	18.94
TVS Motor Company Ltd.	2/3 wheelers	1.31	600.6	1.29%	-0.03%	1.32% (Aug 2025)	1.1% (Dec 2024)	1.75 L	-8.34 k	Mid Cap	18.94
KEI Industries Ltd.	Cables - electricals	1.24	578.2	1.24%	0.05%	1.24% (Sep 2025)	1.02% (Mar 2025)	1.42 L	0.00	Small Cap	22.69
Axis Bank Ltd.	Private sector bank	13.54	577.1	1.24%	0.07%	1.5% (Apr 2025)	0.92% (Nov 2024)	5.10 L	0.00	Large Cap	25.18
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.82	574	1.23%	-0.03%	1.29% (Jul 2025)	0% (Oct 2024)	3.60 L	0.00	Large Cap	25.18
- Doms Industries Ltd.	Stationary	1.22	569.2	1.22%	0.00%	1.22% (Sep 2025)	0% (Oct 2024)	2.29 L	0.00	Other	29.81
Federal Bank Ltd.	Private sector bank	13.54	564.3	1.21%	-0.02%	1.43% (Apr 2025)	1% (Dec 2024)	29.25 L	0.00	Mid Cap	18.94
Max Financial Services Ltd.	Life insurance	1.55	563.4	1.21%	-0.05%	1.27% (Jun 2025)	0.99% (Dec 2024)	3.58 L	0.00	Mid Cap	18.94
Max Healthcare Institute Ltd.	Hospital	2.01	560.1	1.20%	-0.07%	1.75% (Oct 2024)	1.2% (Sep 2025)	5.03 L	0.00	Other	29.81
Crompton Greaves Consumer Electricals Ltd.	Household appliances	2.5	557.8	1.20%	-0.19%	1.7% (Mar 2025)	0.94% (Oct 2024)	19.15 L	0.00	Mid Cap	18.94
EIH Ltd	Hotels & resorts	1.2	557.1	1.20%	-0.16%	1.42% (Apr 2025)	1.16% (Oct 2024)	15.48 L	0.00	Mid Cap	18.94
J.K. Cement Ltd.	Cement & cement products	1.19	555.1	1.19%	-0.08%	2.28% (Dec 2024)	1.19% (Sep 2025)	88.11 k	5.02 k	Small Cap	22.69
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.06	534.5	1.15%	-0.01%	1.16% (Aug 2025)	0.64% (Dec 2024)	23.00 L	0.00	Other	29.81
InterGlobe Aviation Ltd.	Airline	1.14	531	1.14%	-0.04%	1.38% (Dec 2024)	0.6% (Oct 2024)	94.92 k	0.00	Large Cap	25.18
Motherson Sumi Wiring India Ltd.	Auto components & equipments	3.74	530.2	1.14%	0.22%	1.14% (Sep 2025)	0.62% (Jun 2025)	1.16 Cr	15.00 L	Other	29.81
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.69	529.5	1.14%	0.20%	1.18% (Feb 2025)	0% (Oct 2024)	5.30 L	40.00 k	Other	29.81
Tech Mahindra Ltd.	Computers - software & consulting	5.47	525.1	1.13%	0.07%	1.2% (Feb 2025)	0.91% (Oct 2024)	3.75 L	50.00 k	Large Cap	25.18
PB Fintech Ltd.	Financial technology (fintech)	1.04	485.1	1.04%	0.11%	1.04% (Sep 2025)	0% (Oct 2024)	2.85 L	45.00 k	Other	29.81
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.5	477.6	1.03%	0.04%	1.7% (May 2025)	0.99% (Aug 2025)	61.26 k	0.00	Small Cap	22.69
Mphasis Ltd.	Computers - software & consulting	5.47	471.2	1.01%	-0.08%	1.33% (Jan 2025)	0.99% (Oct 2024)	1.78 L	0.00	Mid Cap	18.94
Cera Sanitaryware Ltd.	Sanitary ware	0.99	460.2	0.99%	-0.04%	1.03% (Aug 2025)	0% (Oct 2024)	74.68 k	0.00	Small Cap	22.69
Varun Beverages Ltd.	Other beverages	0.99	460.2	0.99%	-0.12%	1.39% (Mar 2025)	0.91% (Oct 2024)	10.37 L	0.00	Other	29.81
HDFC Asset Management Co. Ltd.	Asset management company	0.98	457.1	0.98%	-0.01%	1.21% (Jun 2025)	0.9% (Jan 2025)	82.63 k	0.00	Large Cap	25.18
V-Guard Industries Ltd.	Household appliances	2.5	429.3	0.92%	0.01%	1.13% (Oct 2024)	0.86% (Feb 2025)	11.43 L	0.00	Small Cap	22.69
PNB Housing Finance Ltd.	Housing finance company	1.52	422.3	0.91%	0.10%	1.19% (Jun 2025)	0.67% (Feb 2025)	4.89 L	0.00	Mid Cap	18.94
K.P.R. Mill Ltd.	Other textile products	0.9	420.6	0.90%	0.04%	1.03% (Apr 2025)	0.86% (Aug 2025)	3.95 L	0.00	Other	29.81
Mankind Pharma Ltd.	Pharmaceuticals	6.82	415	0.89%	-0.03%	1.02% (Mar 2025)	0.67% (Nov 2024)	1.70 L	0.00	Other	29.81
Aditya Birla Real Estate Ltd.	Paper & paper products	0.89	413.6	0.89%	-0.05%	1.26% (Jan 2025)	0.7% (Nov 2024)	2.45 L	0.00	Mid Cap	18.94
Tata Power Co. Ltd.	Integrated power utilities	1.08	408.1	0.88%	0.02%	1.13% (Oct 2024)	0.86% (Aug 2025)	10.50 L	0.00	Mid Cap	18.94
Brigade Enterprises Ltd.	Residential, commercial projects	1.07	396.7	0.85%	-0.05%	1.81% (Nov 2024)	0.85% (Sep 2025)	4.43 L	0.00	Small Cap	22.69
National Aluminium Co. Ltd.	Aluminium	0.85	395.7	0.85%	0.09%	0.93% (Feb 2025)	0.61% (Oct 2024)	18.50 L	0.00	Small Cap	22.69
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	3.28	384.1	0.82%	0.03%	0.82% (Sep 2025)	0.56% (Feb 2025)	5.18 L	0.00	Small Cap	22.69
Global Health Ltd.	Hospital	2.01	376.5	0.81%	-0.05%	0.86% (Aug 2025)	0% (Oct 2024)	2.87 L	0.00	Other	29.81
Vishal Mega Mart Ltd.	Diversified retail	0.8	372.5	0.80%	-0.02%	1.07% (Jul 2025)	0% (Oct 2024)	25.00 L	0.00	Other	29.81
- Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.69	370.5	0.80%	0.00%	1.27% (Mar 2025)	0.8% (Aug 2025)	2.30 L	-0.25 L	Other	29.81
Westlife Development Ltd.	Restaurants	0.79	366.9	0.79%	-0.05%	0.84% (Aug 2025)	0.6% (Jan 2025)	5.34 L	0.00	Small Cap	22.69
KPIT Technologies Ltd.	Computers - software & consulting	5.47	366.7	0.79%	-0.08%	1.11% (Dec 2024)	0.79% (Sep 2025)	3.34 L	0.00	Other	29.81
Karur Vysya Bank Ltd	Private sector bank	13.54	365.5	0.78%	-0.03%	0.81% (Aug 2025)	0% (Oct 2024)	17.33 L	0.00	Small Cap	22.69
- Affle India Ltd.	It enabled services	0.91	363.7	0.78%	0.00%	0.78% (Sep 2025)	0% (Oct 2024)	1.87 L	0.00	Other	29.81
Trent Limited	Speciality retail	0.75	349.4	0.75%	-0.12%	1.08% (Dec 2024)	0% (Oct 2024)	74.70 k	0.00	Mid Cap	18.94
Suzlon Energy Ltd.	Heavy electrical equipment	3.28	348.4	0.75%	-0.03%	1.06% (May 2025)	0.71% (Oct 2024)	63.28 L	0.00	Small Cap	22.69
- ICRA Ltd.	Ratings	0.75	347.9	0.75%	0.00%	1.07% (Oct 2024)	0.75% (Sep 2025)	54.81 k	0.00	Small Cap	22.69
DR. LAL PATHLABS Ltd.	Healthcare service provider	0.74	344.4	0.74%	0.31%	0.74% (Sep 2025)	0% (Oct 2024)	1.10 L	51.08 k	Small Cap	22.69
Vinati Organics Ltd.	Specialty chemicals	1.39	341.8	0.73%	-0.01%	0.79% (Jul 2025)	0.04% (Oct 2024)	1.97 L	0.00	Other	29.81
Cummins India Ltd.	Compressors, pumps & diesel engines	0.73	338.7	0.73%	0.01%	1.18% (Mar 2025)	0.69% (Oct 2024)	86.27 k	0.00	Mid Cap	18.94
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.82	334.9	0.72%	-0.01%	0.78% (Nov 2024)	0.3% (May 2025)	92.95 k	0.00	Mid Cap	18.94
Dixon Technologies (India) Ltd.	Consumer electronics	0.72	334.6	0.72%	-0.03%	0.76% (Jul 2025)	0.33% (Jun 2025)	20.50 k	0.00	Other	29.81
Jyothy Laboratories Ltd.	Household products	0.72	334.2	0.72%	-0.07%	1.03% (Oct 2024)	0.7% (Jun 2025)	10.60 L	0.00	Small Cap	22.69
Kajaria Ceramics Ltd.	Ceramics	0.72	333	0.72%	-0.04%	0.93% (Oct 2024)	0.57% (Apr 2025)	2.85 L	0.00	Small Cap	22.69
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.66	308.6	0.66%	-0.01%	1.09% (Apr 2025)	0.66% (Sep 2025)	82.10 k	0.00	Other	29.81
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.69	308.1	0.66%	0.02%	1.4% (Feb 2025)	0.64% (Aug 2025)	5.00 L	0.00	Other	29.81
Deepak Nitrite Ltd.	Specialty chemicals	1.39	305.2	0.66%	0.01%	1.23% (Oct 2024)	0.65% (Aug 2025)	1.66 L	0.00	Small Cap	22.69
APL Apollo Tubes Ltd.	Iron & steel products	0.63	294.6	0.63%	0.01%	0.78% (Oct 2024)	0.62% (Aug 2025)	1.75 L	0.00	Other	29.81
Can Fin Homes Ltd.	Housing finance company	1.52	286.2	0.61%	0.02%	0.88% (Oct 2024)	0.59% (Aug 2025)	3.75 L	0.00	Small Cap	22.69
City Union Bank Ltd.	Private sector bank	13.54	281.4	0.60%	0.03%	0.62% (Jul 2025)	0% (Oct 2024)	13.17 L	0.00	Mid Cap	18.94
Mrs.Bectors Food Specialities Ltd.	Packaged foods	0.6	279.8	0.60%	0.11%	0.6% (Sep 2025)	0% (Oct 2024)	2.22 L	60.00 k	Other	29.81
Praj Industries Ltd.	Industrial products	0.6	277.7	0.60%	-0.12%	1.1% (Nov 2024)	0.6% (Sep 2025)	8.42 L	0.00	Small Cap	22.69
Schaeffler India Ltd.	Auto components & equipments	3.74	274.4	0.59%	0.04%	0.78% (May 2025)	0.55% (Aug 2025)	65.19 k	0.00	Other	29.81
Pi Industries Ltd.	Pesticides & agrochemicals	0.58	272.1	0.58%	0.01%	0.58% (Sep 2025)	0% (Oct 2024)	77.46 k	7.50 k	Mid Cap	18.94
CCL Products (India) Ltd.	Tea & coffee	1.85	252.1	0.54%	-0.03%	0.71% (Nov 2024)	0.46% (Mar 2025)	2.98 L	0.00	Small Cap	22.69
Equitas Small Finance Bank Ltd.	Other bank	0.53	248.5	0.53%	0.05%	1% (Feb 2025)	0.48% (Aug 2025)	43.45 L	0.00	Other	29.81
Abbott India Ltd.	Pharmaceuticals	6.82	232.3	0.50%	-0.05%	0.97% (Feb 2025)	0.5% (Sep 2025)	7.93 k	0.00	Mid Cap	18.94
BSE Ltd.	Exchange and data platform	1.5	219.3	0.47%	-0.02%	0.51% (May 2025)	0% (Oct 2024)	1.08 L	0.00	Small Cap	22.69
Piramal Pharma Ltd.	Pharmaceuticals	6.82	216.8	0.47%	0.01%	1.31% (Oct 2024)	0.46% (Aug 2025)	11.34 L	0.00	Other	29.81
Safari Industries (India) Ltd.	Plastic products - consumer	0.44	206.2	0.44%	0.03%	0.44% (Sep 2025)	0% (Oct 2024)	94.21 k	6.29 k	Small Cap	22.69
United Breweries Ltd.	Breweries & distilleries	0.43	199.7	0.43%	-0.02%	0.62% (Jan 2025)	0.3% (Nov 2024)	1.11 L	0.00	Large Cap	25.18
WABCO India Ltd.	Auto components & equipments	3.74	197.6	0.42%	-0.05%	0.59% (Oct 2024)	0.42% (Sep 2025)	15.31 k	0.00	Mid Cap	18.94
Blue Star Ltd.	Household appliances	2.5	178.4	0.38%	-0.01%	0.53% (Mar 2025)	0% (Oct 2024)	94.85 k	0.00	Small Cap	22.69
Titan Company Ltd.	Gems, jewellery and watches	0.38	176.8	0.38%	-0.04%	0.78% (Apr 2025)	0% (Oct 2024)	52.50 k	0.00	Large Cap	25.18
HDFC Life Insurance Company Ltd.	Life insurance	1.55	160.4	0.34%	-0.02%	0.36% (Aug 2025)	0% (Oct 2024)	2.12 L	0.00	Large Cap	25.18
# Kotak Mahindra Bank Ltd.	Private sector bank	13.54	139.5	0.30%	0.30%	0.3% (Sep 2025)	0% (Oct 2024)	70.00 k	70.00 k	Large Cap	25.18
CreditAccess Grameen Ltd.	Microfinance institutions	0.3	137.7	0.30%	-0.01%	0.89% (Oct 2024)	0.28% (Jul 2025)	1.02 L	0.00	Small Cap	22.69
Supreme Industries Ltd.	Plastic products - industrial	0.26	120.3	0.26%	-0.02%	0.53% (Nov 2024)	0.26% (Sep 2025)	28.51 k	0.00	Mid Cap	18.94
MOIL Ltd.	Industrial minerals	0.25	114.9	0.25%	0.03%	0.27% (Jun 2025)	0% (Oct 2024)	3.10 L	0.00	Small Cap	22.69
- Phoenix Mills Ltd.	Residential, commercial projects	1.07	102.2	0.22%	0.00%	0.24% (May 2025)	0% (Oct 2024)	65.70 k	0.00	Small Cap	22.69
- Torrent Power Ltd.	Integrated power utilities	1.08	91.3	0.20%	0.00%	0.29% (Jan 2025)	0% (Oct 2024)	74.90 k	0.00	Mid Cap	18.94
Waaree Energies Ltd.	Other electrical equipment	0.2	94.2	0.20%	-0.17%	1.01% (Oct 2024)	0% (Oct 2024)	28.30 k	-0.22 L	Other	29.81
L&T Technology Services Ltd.	It enabled services	0.91	61.7	0.13%	-0.01%	0.14% (Aug 2025)	0% (Oct 2024)	15.00 k	0.00	Mid Cap	18.94
Arvind Ltd.	Garments & apparels	0.13	61.3	0.13%	0.01%	0.21% (Dec 2024)	0.12% (Aug 2025)	2.02 L	0.00	Small Cap	22.69
- HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.69	41.3	0.09%	0.00%	0.09% (Jun 2025)	0% (Oct 2024)	55.00 k	0.00	Other	29.81
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.31	7.4	0.02%	0.00%	0% (Oct 2025)	0% (Oct 2025)	7.32 L	0.00	Other	29.81

- 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
# Kotak Mahindra Bank Ltd.	Private sector bank	139.5	0.30%	0.30%	0.3% (Sep 2025)	0% (Oct 2024)	70.00 k	70000

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	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

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
HDFC Bank Ltd.	5.31%	5.43%	5.66%	5.29%	5.11%	5.37%	5.12%	4.88%	4.43%	4.47%	4.64%	4.43%	4.06%
ICICI Bank Ltd.	4.10%	4.14%	4.33%	4.23%	4.37%	4.58%	4.55%	4.42%	4.25%	4.05%	3.95%	4.09%	4.01%
Infosys Ltd.	2.54%	2.65%	2.72%	2.68%	2.48%	1.95%	2.35%	2.82%	2.91%	2.81%	2.85%	2.75%	2.45%
UNO Minda Ltd.	1.59%	1.60%	1.30%	1.38%	2.84%	2.68%	2.76%	2.82%	3.00%	3.22%	3.30%	3.22%	3.00%
Reliance Industries Ltd.	2.96%	3.01%	3.09%	2.92%	2.94%	3.08%	2.52%	2.58%	2.52%	2.03%	1.54%	1.66%	1.75%
Eternal Ltd.	1.91%	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%
Bharti Airtel Ltd.	1.77%	1.72%	1.49%	1.57%	1.53%	1.87%	2.05%	2.02%	2.21%	2.29%	2.41%	2.48%	2.62%
J.K. Cement Ltd.	1.19%	1.27%	1.36%	1.54%	1.87%	1.91%	2.19%	2.12%	2.16%	2.28%	2.18%	2.15%	2.17%
Larsen & Toubro Ltd.	1.92%	1.85%	1.87%	1.65%	1.71%	1.53%	1.68%	1.65%	1.72%	1.69%	1.78%	1.61%	1.18%
Bharat Electronics Ltd.	1.41%	1.31%	1.20%	1.41%	1.36%	1.46%	1.74%	1.55%	1.89%	1.84%	1.98%	2.07%	1.86%
Ajanta Pharma Limited	1.65%	1.63%	1.72%	1.61%	1.63%	1.71%	1.74%	1.69%	1.41%	1.49%	1.46%	1.53%	1.60%
Indian Bank	1.53%	1.51%	1.44%	1.49%	1.51%	1.54%	1.55%	1.59%	1.60%	1.48%	1.64%	1.76%	1.41%
Mahindra & Mahindra Ltd.	1.49%	1.53%	1.50%	1.49%	1.48%	1.54%	1.48%	1.56%	1.67%	1.62%	1.64%	1.42%	1.27%
Tata Consumer Products Ltd.	1.31%	1.27%	1.28%	1.43%	1.53%	1.71%	1.54%	1.62%	1.59%	1.37%	1.47%	1.54%	1.09%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.63%
Net Receivables	Net Receivables	-0.25%

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NITINPIMPALE
MF Investment Help
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10 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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22 days ago

View more

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The Fixed Income
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3 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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73 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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86 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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123 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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