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

Portfolio Turnover Ratio : 30.00%. Category average turnover ratio is 97.43%. 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 : 96.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.66%

No of Stocks : 100 (Category Avg - 88.35) | Large Cap Investments : 4.72%| Mid Cap Investments : 11.79% | Small Cap Investments : 46.92% | Other : 33.23%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	100	88.23
Top 5 Stock Weight	10.88%	14.5%
Top 10 Stock Weight	19.49%	25.27%
Top 3 Sector Weight	17.33%	19.91%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	16128.62	9749.43
Holdings in large cap stocks	4.72%	3.07%
Holdings in mid cap stocks	11.79%	9.54%
Holdings in small cap stocks	46.92%	45.5%

Category - Small 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
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	3288.9	2.61%	-0.03%	3.8% (Oct 2024)	2.61% (Aug 2025)	4.45 L	0.00
KEI Industries Ltd.	Cables - electricals	2983.6	2.37%	0.05%	2.82% (Dec 2024)	2.28% (Mar 2025)	7.83 L	0.00
Karur Vysya Bank Ltd	Private sector bank	2517.4	2.00%	0.01%	2% (Aug 2025)	1.11% (Sep 2024)	1.18 Cr	19.60 L
GE T&D India Ltd.	Heavy electrical equipment	2513.2	2.00%	0.10%	2% (Aug 2025)	0.91% (Sep 2024)	9.04 L	0.00
Blue Star Ltd.	Household appliances	2397.7	1.90%	0.19%	1.9% (Aug 2025)	0.21% (Nov 2024)	12.74 L	0.00
- J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	2334.4	1.85%	0.00%	1.91% (Mar 2025)	1.25% (Nov 2024)	13.54 L	0.00
City Union Bank Ltd.	Private sector bank	2267.7	1.80%	-0.11%	1.93% (Jun 2025)	0.92% (Sep 2024)	1.16 Cr	0.00
EID-Parry (India) Ltd.	Other agricultural products	2151.3	1.71%	-0.11%	1.82% (Jul 2025)	1.23% (Feb 2025)	19.11 L	0.00
Aditya Birla Real Estate Ltd.	Paper & paper products	2053.2	1.63%	-0.09%	2.43% (Sep 2024)	1.63% (Aug 2025)	11.73 L	-0.11 L
Bharat Electronics Ltd.	Aerospace & defense	2039.6	1.62%	-0.01%	2.92% (Mar 2025)	1.62% (Aug 2025)	55.21 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Aug,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
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	3.43	3288.9	2.61%	-0.03%	3.8% (Oct 2024)	2.61% (Aug 2025)	4.45 L	0.00	Small Cap	46.92
KEI Industries Ltd.	Cables - electricals	2.37	2983.6	2.37%	0.05%	2.82% (Dec 2024)	2.28% (Mar 2025)	7.83 L	0.00	Small Cap	46.92
Karur Vysya Bank Ltd	Private sector bank	3.8	2517.4	2.00%	0.01%	2% (Aug 2025)	1.11% (Sep 2024)	1.18 Cr	19.60 L	Small Cap	46.92
GE T&D India Ltd.	Heavy electrical equipment	3.9	2513.2	2.00%	0.10%	2% (Aug 2025)	0.91% (Sep 2024)	9.04 L	0.00	Small Cap	46.92
Blue Star Ltd.	Household appliances	6.02	2397.7	1.90%	0.19%	1.9% (Aug 2025)	0.21% (Nov 2024)	12.74 L	0.00	Small Cap	46.92
- J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	7.31	2334.4	1.85%	0.00%	1.91% (Mar 2025)	1.25% (Nov 2024)	13.54 L	0.00	Other	33.23
City Union Bank Ltd.	Private sector bank	3.8	2267.7	1.80%	-0.11%	1.93% (Jun 2025)	0.92% (Sep 2024)	1.16 Cr	0.00	Mid Cap	11.79
EID-Parry (India) Ltd.	Other agricultural products	1.71	2151.3	1.71%	-0.11%	1.82% (Jul 2025)	1.23% (Feb 2025)	19.11 L	0.00	Small Cap	46.92
Aditya Birla Real Estate Ltd.	Paper & paper products	1.63	2053.2	1.63%	-0.09%	2.43% (Sep 2024)	1.63% (Aug 2025)	11.73 L	-0.11 L	Mid Cap	11.79
Bharat Electronics Ltd.	Aerospace & defense	1.62	2039.6	1.62%	-0.01%	2.92% (Mar 2025)	1.62% (Aug 2025)	55.21 L	0.00	Mid Cap	11.79
Cholamandalam Financial Holdings Ltd.	Investment company	1.58	1984.1	1.58%	-0.09%	2.08% (Jun 2025)	1.05% (Dec 2024)	11.50 L	0.00	Small Cap	46.92
V-Guard Industries Ltd.	Household appliances	6.02	1912.5	1.52%	-0.03%	1.67% (Sep 2024)	1.41% (Feb 2025)	52.64 L	0.00	Small Cap	46.92
TBO TEK Ltd.	Tour, travel related services	1.5	1891.7	1.50%	0.06%	1.5% (Aug 2025)	0% (Sep 2024)	14.47 L	66.12 k	Other	33.23
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	1.48	1863.8	1.48%	0.27%	1.75% (Nov 2024)	1.21% (Jul 2025)	5.03 L	83.97 k	Other	33.23
Amber Enterprises India Ltd.	Household appliances	6.02	1817.4	1.44%	0.31%	1.44% (Aug 2025)	0% (Sep 2024)	2.50 L	65.20 k	Small Cap	46.92
Anand Rathi Wealth Services Ltd.	Financial products distributor	1.79	1784.1	1.42%	0.12%	1.42% (Aug 2025)	0.95% (Apr 2025)	6.39 L	0.00	Other	33.23
Radico Khaitan Ltd.	Breweries & distilleries	1.4	1760.8	1.40%	0.10%	1.4% (Aug 2025)	0% (Sep 2024)	6.17 L	0.00	Small Cap	46.92
Eternal Ltd.	E-retail/ e-commerce	1.35	1702.9	1.35%	0.06%	1.36% (Feb 2025)	0% (Sep 2024)	54.24 L	0.00	Other	33.23
Cera Sanitaryware Ltd.	Sanitary ware	1.34	1692.8	1.34%	-0.01%	1.41% (Jun 2025)	0.9% (Feb 2025)	2.68 L	0.00	Small Cap	46.92
Bikaji Foods International Ltd.	Packaged foods	1.96	1633	1.30%	0.11%	1.63% (Sep 2024)	1.15% (Jun 2025)	20.66 L	0.00	Other	33.23
Sobha Ltd.	Residential, commercial projects	2.09	1580.5	1.26%	-0.10%	1.36% (Jul 2025)	1.02% (Dec 2024)	11.05 L	0.00	Small Cap	46.92
Metropolis Healthcare Ltd.	Healthcare service provider	1.25	1573.5	1.25%	0.14%	1.25% (Aug 2025)	0.76% (Jun 2025)	7.19 L	0.00	Other	33.23
PNB Housing Finance Ltd.	Housing finance company	3.09	1541.3	1.22%	-0.33%	1.73% (Jun 2025)	0% (Sep 2024)	20.45 L	0.00	Mid Cap	11.79
Indian Hotels Company Limited	Hotels & resorts	1.21	1520.3	1.21%	0.07%	1.42% (Mar 2025)	1.09% (Sep 2024)	20.04 L	0.00	Mid Cap	11.79
Global Health Ltd.	Hospital	2.29	1517	1.21%	0.09%	1.24% (Feb 2025)	0.72% (Sep 2024)	11.04 L	0.00	Other	33.23
J K Lakshmi Cement Ltd.	Cement & cement products	2.16	1507.4	1.20%	-0.02%	1.22% (Jul 2025)	0.92% (Sep 2024)	16.36 L	0.00	Small Cap	46.92
CreditAccess Grameen Ltd.	Microfinance institutions	1.18	1481.5	1.18%	0.16%	1.18% (Aug 2025)	0.75% (Dec 2024)	10.58 L	0.00	Small Cap	46.92
Innova Captab Ltd.	Petrochemicals	1.17	1470.3	1.17%	0.03%	1.41% (Dec 2024)	0.97% (Sep 2024)	16.30 L	0.00	Other	33.23
Indian Bank	Public sector bank	1.16	1458.6	1.16%	0.09%	1.16% (Aug 2025)	0.85% (Sep 2024)	22.33 L	0.00	Mid Cap	11.79
Crompton Greaves Consumer Electricals Ltd.	Household appliances	6.02	1455.5	1.16%	0.06%	1.45% (Nov 2024)	1.1% (Jul 2025)	44.10 L	0.00	Mid Cap	11.79
Schaeffler India Ltd.	Auto components & equipments	4	1449.6	1.15%	-0.04%	1.27% (May 2025)	0.84% (Dec 2024)	3.75 L	0.00	Other	33.23
Ajanta Pharma Limited	Pharmaceuticals	7.31	1434.6	1.14%	-0.09%	1.4% (Feb 2025)	1.14% (Aug 2025)	5.79 L	0.00	Small Cap	46.92
Gland Pharma Ltd.	Pharmaceuticals	7.31	1418.1	1.13%	-0.04%	1.17% (Jul 2025)	0% (Sep 2024)	7.58 L	25.00 k	Other	33.23
EPL Ltd.	Packaging	1.8	1405.3	1.12%	0.05%	1.34% (Oct 2024)	1.03% (Apr 2025)	62.49 L	0.00	Small Cap	46.92
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	7.31	1396	1.11%	-0.04%	1.4% (Apr 2025)	1.11% (Aug 2025)	8.76 L	0.00	Large Cap	4.72
Ujjivan Small Finance Bank Ltd.	Other bank	2.06	1394.7	1.11%	0.13%	1.11% (Aug 2025)	0% (Sep 2024)	3.27 Cr	39.20 L	Other	33.23
Suven Pharmaceuticals Ltd.	Pharmaceuticals	7.31	1386.2	1.10%	-0.11%	1.29% (Mar 2025)	0.92% (Dec 2024)	15.74 L	0.00	Other	33.23
National Aluminium Co. Ltd.	Aluminium	1.1	1381	1.10%	0.04%	1.26% (Nov 2024)	1.01% (Apr 2025)	74.18 L	0.00	Small Cap	46.92
Max Healthcare Institute Ltd.	Hospital	2.29	1361.6	1.08%	-0.05%	1.33% (Jan 2025)	1.07% (May 2025)	11.80 L	0.00	Other	33.23
ICRA Ltd.	Ratings	1.08	1361	1.08%	-0.03%	1.27% (Oct 2024)	1.05% (Apr 2025)	2.18 L	0.00	Small Cap	46.92
Affle India Ltd.	It enabled services	2.42	1329.5	1.06%	0.01%	1.06% (Aug 2025)	0% (Sep 2024)	6.97 L	0.00	Other	33.23
Cesc Ltd.	Integrated power utilities	1.05	1323.3	1.05%	-0.09%	1.21% (Mar 2025)	0.73% (Nov 2024)	86.95 L	0.00	Other	33.23
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.04	1312.4	1.04%	0.03%	1.24% (Feb 2025)	0.79% (Nov 2024)	14.95 L	0.00	Other	33.23
Exide Industries Ltd.	Auto components & equipments	4	1291.1	1.03%	0.07%	1.18% (Nov 2024)	0.65% (Sep 2024)	32.58 L	0.00	Mid Cap	11.79
Tech Mahindra Ltd.	Computers - software & consulting	2.31	1270.7	1.01%	0.04%	1.01% (Aug 2025)	0% (Sep 2024)	8.58 L	0.00	Large Cap	4.72
Safari Industries (India) Ltd.	Plastic products - consumer	1.01	1269.9	1.01%	0.06%	1.01% (Aug 2025)	0.04% (Oct 2024)	5.93 L	6.56 k	Small Cap	46.92
Can Fin Homes Ltd.	Housing finance company	3.09	1232.9	0.98%	-0.02%	1.22% (Sep 2024)	0.97% (Feb 2025)	17.18 L	0.00	Small Cap	46.92
Piramal Pharma Ltd.	Pharmaceuticals	7.31	1231.3	0.98%	-0.04%	1.36% (Mar 2025)	0.88% (Sep 2024)	67.12 L	0.00	Other	33.23
Westlife Development Ltd.	Restaurants	1.59	1213.8	0.96%	0.01%	0.96% (Aug 2025)	0.69% (May 2025)	16.90 L	0.00	Small Cap	46.92
The Ramco Cements Ltd.	Cement & cement products	2.16	1210.9	0.96%	-0.09%	1.05% (Jul 2025)	0% (Sep 2024)	11.57 L	0.00	Mid Cap	11.79
Equitas Small Finance Bank Ltd.	Other bank	2.06	1191.8	0.95%	-0.13%	1.49% (Sep 2024)	0.95% (Aug 2025)	2.37 Cr	0.00	Other	33.23
Triveni Turbine Ltd.	Heavy electrical equipment	3.9	1174.5	0.93%	-0.01%	1.11% (Nov 2024)	0.86% (Feb 2025)	22.63 L	2.34 L	Small Cap	46.92
Home First Finance Company India Ltd.	Housing finance company	3.09	1126.2	0.89%	0.03%	0.99% (Apr 2025)	0.73% (Dec 2024)	9.24 L	0.00	Other	33.23
Ratnamani Metals & Tubes Ltd.	Iron & steel products	0.89	1121.1	0.89%	-0.07%	0.96% (Oct 2024)	0.8% (Jun 2025)	4.69 L	0.00	Small Cap	46.92
Awfis Space Solutions Ltd.	Diversified commercial services	0.89	1115.4	0.89%	0.29%	0.89% (Aug 2025)	0% (Sep 2024)	19.68 L	6.65 L	Other	33.23
InterGlobe Aviation Ltd.	Airline	0.89	1115.2	0.89%	-0.01%	1.23% (Feb 2025)	0.83% (Oct 2024)	1.98 L	0.00	Large Cap	4.72
- Reliance Industries Ltd.	Refineries & marketing	0.86	1085.8	0.86%	0.00%	0.98% (Apr 2025)	0.78% (Dec 2024)	8.00 L	0.00	Large Cap	4.72
ITC Limited	Diversified fmcg	0.85	1069.5	0.85%	0.02%	0.88% (Sep 2024)	0.73% (May 2025)	26.10 L	0.00	Large Cap	4.72
Jyothy Laboratories Ltd.	Household products	0.84	1062	0.84%	0.04%	1.12% (Sep 2024)	0.8% (Jul 2025)	31.20 L	0.00	Small Cap	46.92
- Cyient Ltd.	It enabled services	2.42	1058.7	0.84%	0.00%	1.4% (Sep 2024)	0.83% (Mar 2025)	9.06 L	0.00	Small Cap	46.92
Brigade Enterprises Ltd.	Residential, commercial projects	2.09	1046.8	0.83%	-0.05%	1.28% (Sep 2024)	0.83% (Aug 2025)	11.34 L	0.00	Small Cap	46.92
Indian Energy Exchange Ltd.	Exchange and data platform	3.43	1028.8	0.82%	0.05%	1.22% (Apr 2025)	0.77% (Jul 2025)	73.59 L	0.00	Small Cap	46.92
Birlasoft Ltd.	Computers - software & consulting	2.31	997.2	0.79%	0.12%	0.79% (Aug 2025)	0% (Sep 2024)	27.09 L	4.74 L	Small Cap	46.92
Jyoti CNC Automation Ltd.	Industrial products	1.63	975.9	0.78%	-0.06%	1.12% (May 2025)	0.59% (Feb 2025)	10.71 L	0.00	Other	33.23
Subros Ltd.	Auto components & equipments	4	959.2	0.76%	0.04%	0.8% (Jun 2025)	0.54% (Dec 2024)	10.99 L	0.00	Small Cap	46.92
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	0.74	936	0.74%	-0.04%	0.78% (Jul 2025)	0% (Sep 2024)	7.48 L	0.00	Small Cap	46.92
Greenply Industries Ltd.	Plywood boards/ laminates	0.78	917.5	0.73%	-0.01%	0.83% (Sep 2024)	0.7% (Jan 2025)	29.73 L	0.00	Small Cap	46.92
Great Eastern Shipping Co. Ltd.	Shipping	0.72	910.8	0.72%	0.01%	1.03% (Oct 2024)	0.71% (Jul 2025)	9.82 L	0.00	Small Cap	46.92
- UTI Asset Management Co. Pvt. Ltd.	Asset management company	0.72	907.9	0.72%	0.00%	0.72% (Aug 2025)	0% (Sep 2024)	7.05 L	0.00	Other	33.23
Mold-Tek Packaging Ltd.	Packaging	1.8	860	0.68%	-0.02%	0.7% (Jul 2025)	0.42% (Mar 2025)	10.96 L	0.00	Small Cap	46.92
KEC International Ltd.	Heavy electrical equipment	3.9	835.3	0.66%	0.14%	1.04% (Dec 2024)	0.48% (Apr 2025)	10.34 L	2.53 L	Small Cap	46.92
Mrs.Bectors Food Specialities Ltd.	Packaged foods	1.96	830.1	0.66%	-0.04%	0.7% (Jul 2025)	0.14% (Feb 2025)	6.02 L	0.00	Other	33.23
Ahluwalia Contracts (India) Ltd.	Civil construction	0.95	794.9	0.63%	-0.05%	0.77% (Sep 2024)	0.53% (Feb 2025)	8.64 L	0.00	Small Cap	46.92
Devyani International Ltd.	Restaurants	1.59	787.7	0.63%	0.06%	0.63% (Aug 2025)	0% (Sep 2024)	45.21 L	0.00	Other	33.23
V-Mart Retail Ltd.	Diversified retail	0.62	784.6	0.62%	-0.02%	0.91% (Oct 2024)	0.62% (Aug 2025)	10.56 L	0.00	Small Cap	46.92
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	4	755.7	0.60%	-0.01%	0.81% (Sep 2024)	0.6% (Aug 2025)	19.65 L	0.00	Small Cap	46.92
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	0.59	741.6	0.59%	-0.06%	0.65% (Jul 2025)	0% (Sep 2024)	13.10 L	0.00	Other	33.23
VRL Logistic Ltd.	Logistics solution provider	0.58	730.3	0.58%	-0.08%	0.66% (Jul 2025)	0.55% (Apr 2025)	27.65 L	13.82 L	Small Cap	46.92
Timken India Ltd.	Abrasives & bearings	0.56	705.2	0.56%	-0.06%	0.73% (Sep 2024)	0.52% (Apr 2025)	2.44 L	0.00	Small Cap	46.92
Rossari Biotech Ltd.	Specialty chemicals	1.04	659.8	0.52%	-0.06%	0.77% (Sep 2024)	0.52% (Aug 2025)	10.67 L	0.00	Other	33.23
Sagility India Ltd.	It enabled services	2.42	656.2	0.52%	0.07%	0.52% (Aug 2025)	0% (Sep 2024)	1.50 Cr	25.64 L	Other	33.23
Orient Refractories Ltd.	Electrodes & refractories	0.52	652.6	0.52%	-0.01%	0.66% (Sep 2024)	0.5% (Jun 2025)	13.77 L	0.00	Small Cap	46.92
Latent View Analytics Ltd.	Computers - software & consulting	2.31	645.6	0.51%	0.02%	0.61% (Dec 2024)	0.49% (Jun 2025)	15.54 L	0.00	Other	33.23
GMM Pfaudler Ltd.	Industrial products	1.63	621.4	0.49%	-0.08%	0.6% (Oct 2024)	0.47% (Apr 2025)	5.28 L	0.00	Small Cap	46.92
K.P.R. Mill Ltd.	Other textile products	0.49	611	0.49%	-0.05%	1.11% (May 2025)	0.49% (Aug 2025)	6.19 L	0.00	Other	33.23
Apar Industries Ltd.	Other electrical equipment	0.48	605.5	0.48%	-0.06%	0.54% (Jul 2025)	0% (Sep 2024)	78.31 k	0.00	Small Cap	46.92
Rolex Rings Private Ltd.	Auto components & equipments	4	578	0.46%	-0.01%	0.73% (Sep 2024)	0.4% (Apr 2025)	4.24 L	0.00	Other	33.23
Doms Industries Ltd.	Stationary	0.43	545.7	0.43%	0.06%	0.43% (Aug 2025)	0% (Sep 2024)	2.24 L	18.67 k	Other	33.23
Finolex Industries Ltd.	Plastic products - industrial	0.43	544	0.43%	0.02%	0.63% (Oct 2024)	0.39% (Apr 2025)	25.67 L	0.00	Other	33.23
Go Fashion (India) Ltd.	Speciality retail	0.8	514.2	0.41%	-0.05%	0.8% (Sep 2024)	0.41% (Aug 2025)	7.29 L	0.00	Other	33.23
Vedant Fashions Ltd.	Speciality retail	0.8	488.2	0.39%	0.01%	0.73% (Nov 2024)	0.38% (Jul 2025)	6.59 L	0.00	Other	33.23
Prudent Corporate Advisory Services Ltd.	Financial products distributor	1.79	470.9	0.37%	-0.01%	1.37% (Oct 2024)	0.32% (Apr 2025)	1.68 L	0.00	Other	33.23
- Praj Industries Ltd.	Industrial products	1.63	448.3	0.36%	0.00%	0.51% (Nov 2024)	0.36% (Aug 2025)	11.46 L	1.33 L	Small Cap	46.92
- PNC Infratech Ltd.	Civil construction	0.95	399.8	0.32%	0.00%	1.01% (Sep 2024)	0.3% (Mar 2025)	13.15 L	0.00	Small Cap	46.92
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	3.9	391.4	0.31%	-0.26%	1.49% (May 2025)	0.31% (Aug 2025)	20.48 k	-0.16 L	Other	33.23
Fine Organic Industries Ltd.	Specialty chemicals	1.04	361.7	0.29%	-0.02%	0.32% (Sep 2024)	0.26% (Feb 2025)	77.06 k	0.00	Small Cap	46.92
Nocil Ltd.	Specialty chemicals	1.04	293.9	0.23%	-0.01%	0.39% (Oct 2024)	0.23% (Aug 2025)	16.61 L	0.00	Small Cap	46.92
# Thangamayil Jewellery Ltd.	Gems, jewellery and watches	0.09	118.5	0.09%	0.09%	0.09% (Aug 2025)	0% (Sep 2024)	52.55 k	52.55 k	Small Cap	46.92
Greenlam Industries Ltd.	Plywood boards/ laminates	0.78	57.9	0.05%	-0.06%	0.37% (Jan 2025)	0.05% (Aug 2025)	2.42 L	-3.60 L	Other	33.23
- Arvind Ltd.	Garments & apparels	0.02	23.7	0.02%	0.00%	0.03% (Feb 2025)	0% (Sep 2024)	84.24 k	0.00	Small Cap	46.92
Kaynes Technology India Private Ltd.	Industrial products	1.63	562.5	0.00%	-0.43%	-	-	-	-	Other	33.23
Bata India Ltd.	Footwear		931.3	0.00%	-0.72%	-	-	-	-	Mid Cap	11.79

- 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
# Thangamayil Jewellery Ltd.	Gems, jewellery and watches	118.5	0.09%	0.09%	0.09% (Aug 2025)	0% (Sep 2024)	52.55 k	52545

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	Quantity	1M Change in Qty
Kaynes Technology India Private Ltd.	Industrial products	562.5	0.00%	-0.43%	3.07% (Nov 2024)	0% (Sep 2024)	0.00	-91141
Bata India Ltd.	Footwear	931.3	0.00%	-0.72%	0.93% (Feb 2025)	0% (Sep 2024)	0.00	-781738

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
Multi Commodity Exchange Of India Ltd.	2.61%	2.64%	3.45%	3.62%	3.62%	3.25%	3.29%	3.30%	3.30%	3.57%	3.80%	3.34%	3.15%
KEI Industries Ltd.	2.37%	2.32%	2.53%	2.55%	2.33%	2.28%	2.61%	2.78%	2.82%	2.76%	2.62%	2.52%	2.78%
Bharat Electronics Ltd.	1.62%	1.63%	2.08%	2.48%	2.45%	2.92%	2.58%	2.63%	2.42%	2.56%	2.39%	2.34%	2.53%
Kaynes Technology India Private Ltd.	-	0.43%	1.46%	2.04%	2.46%	2.30%	2.16%	2.23%	2.81%	3.07%	2.82%	2.85%	3.30%
Aditya Birla Real Estate Ltd.	1.63%	1.72%	2.20%	2.12%	2.01%	2.12%	2.18%	2.22%	2.15%	-	-	-	-
Century Textile & Industries Ltd.	-	-	-	-	-	-	-	-	-	2.38%	2.39%	2.43%	1.91%
Central Depository Services (India) Ltd.	-	-	-	-	-	-	1.32%	1.39%	1.96%	2.23%	2.13%	2.12%	2.28%
Cholamandalam Financial Holdings Ltd.	1.58%	1.67%	2.08%	1.90%	2.04%	1.99%	2.01%	1.66%	1.05%	1.23%	1.31%	1.53%	1.33%
J.b. Chemicals & Pharmaceuticals Ltd.	1.85%	1.85%	1.73%	1.83%	1.88%	1.91%	1.67%	1.47%	1.42%	1.25%	1.43%	1.34%	1.44%
V-Guard Industries Ltd.	1.52%	1.55%	1.56%	1.61%	1.55%	1.51%	1.41%	1.49%	1.58%	1.57%	1.66%	1.67%	1.76%
Eternal Ltd.	1.35%	1.29%	1.09%	1.05%	2.20%	1.98%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	1.36%	1.20%	1.02%	0.88%	0.77%	-	-
Karur Vysya Bank Ltd	2.00%	1.99%	2.00%	1.54%	1.49%	1.38%	1.27%	1.34%	1.12%	1.23%	1.19%	1.11%	1.41%
Computer Age Management Services Pvt Ltd.	1.48%	1.21%	1.37%	1.34%	1.43%	1.41%	1.28%	1.31%	1.70%	1.75%	1.59%	1.55%	1.54%
GE T&D India Ltd.	2.00%	1.90%	1.73%	1.74%	1.31%	1.35%	1.25%	1.38%	1.48%	1.26%	1.19%	0.91%	-
EID-Parry (India) Ltd.	1.71%	1.82%	1.62%	1.47%	1.36%	1.35%	1.23%	1.36%	1.36%	1.32%	1.25%	1.30%	1.29%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.14%
Net Receivables	Net Receivables	0.20%

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krishna_ksvs
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9 days ago

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hunch
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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

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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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The Fixed Income
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11 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

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  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
  
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ravisistla
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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

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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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109 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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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

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  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
  
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