Edelweiss Aggressive Hybrid Fund - Growth Portfolio | Edelweiss Mutual Fund Portfolio

Portfolio Turnover Ratio : 144.00%. Category average turnover ratio is 142.20%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 73.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.63%

No of Stocks : 88 (Category Avg - 58.52) | Large Cap Investments : 36.89%| Mid Cap Investments : 9.18% | Small Cap Investments : 6.21% | Other : 21.35%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	88	57.97
Top 5 Stock Weight	18.37%	21.72%
Top 10 Stock Weight	27.06%	33.92%
Top 3 Sector Weight	25.03%	24.72%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	91144.35	89639.87
Holdings in large cap stocks	36.89%	35.48%
Holdings in mid cap stocks	9.18%	8.76%
Holdings in small cap stocks	6.21%	7.58%

Category - Aggressive Hybrid 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
ICICI Bank Ltd.	Private sector bank	1920.6	6.31%	-0.02%	6.66% (Apr 2025)	5.35% (Sep 2024)	13.74 L	93.47 k
HDFC Bank Ltd.	Private sector bank	1494	4.91%	0.20%	5.15% (Apr 2025)	3.48% (Sep 2024)	15.70 L	8.71 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	936.6	3.08%	0.42%	3.08% (Aug 2025)	2.25% (May 2025)	4.96 L	79.65 k
Reliance Industries Ltd.	Refineries & marketing	650.1	2.14%	-0.08%	2.46% (Jun 2025)	1.92% (Mar 2025)	4.79 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	586.2	1.93%	0.70%	2.26% (Sep 2024)	0.62% (Apr 2025)	39.63 k	10.33 k
State Bank Of India	Public sector bank	563.2	1.85%	0.27%	2.5% (Apr 2025)	1.04% (Jan 2025)	7.02 L	1.09 L
Infosys Ltd.	Computers - software & consulting	548.3	1.80%	-0.08%	2.51% (Feb 2025)	1.8% (Aug 2025)	3.73 L	0.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	546.9	1.80%	-0.15%	2.86% (Sep 2024)	1.8% (Aug 2025)	3.43 L	0.00
ITC Limited	Diversified fmcg	494	1.62%	0.22%	1.82% (Sep 2024)	1.17% (May 2025)	12.06 L	1.89 L
Bajaj Finance Ltd.	Non banking financial company (nbfc)	492.1	1.62%	-0.03%	1.87% (May 2025)	0.79% (Dec 2024)	5.61 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
ICICI Bank Ltd.	Private sector bank	12.74	1920.6	6.31%	-0.02%	6.66% (Apr 2025)	5.35% (Sep 2024)	13.74 L	93.47 k	Large Cap	36.89
HDFC Bank Ltd.	Private sector bank	12.74	1494	4.91%	0.20%	5.15% (Apr 2025)	3.48% (Sep 2024)	15.70 L	8.71 L	Other	21.35
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.51	936.6	3.08%	0.42%	3.08% (Aug 2025)	2.25% (May 2025)	4.96 L	79.65 k	Large Cap	36.89
Reliance Industries Ltd.	Refineries & marketing	2.14	650.1	2.14%	-0.08%	2.46% (Jun 2025)	1.92% (Mar 2025)	4.79 L	0.00	Large Cap	36.89
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.62	586.2	1.93%	0.70%	2.26% (Sep 2024)	0.62% (Apr 2025)	39.63 k	10.33 k	Large Cap	36.89
State Bank Of India	Public sector bank	2.94	563.2	1.85%	0.27%	2.5% (Apr 2025)	1.04% (Jan 2025)	7.02 L	1.09 L	Large Cap	36.89
Infosys Ltd.	Computers - software & consulting	6.37	548.3	1.80%	-0.08%	2.51% (Feb 2025)	1.8% (Aug 2025)	3.73 L	0.00	Large Cap	36.89
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.92	546.9	1.80%	-0.15%	2.86% (Sep 2024)	1.8% (Aug 2025)	3.43 L	0.00	Large Cap	36.89
ITC Limited	Diversified fmcg	2.58	494	1.62%	0.22%	1.82% (Sep 2024)	1.17% (May 2025)	12.06 L	1.89 L	Large Cap	36.89
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.07	492.1	1.62%	-0.03%	1.87% (May 2025)	0.79% (Dec 2024)	5.61 L	0.00	Other	21.35
Bharat Electronics Ltd.	Aerospace & defense	1.49	454.3	1.49%	-0.08%	1.57% (Jul 2025)	0.27% (Sep 2024)	12.30 L	0.00	Mid Cap	9.18
National Thermal Power Corporation Ltd.	Power generation	1.81	452.9	1.49%	0.17%	3.23% (Sep 2024)	1.32% (Jul 2025)	13.83 L	1.98 L	Large Cap	36.89
Larsen & Toubro Ltd.	Civil construction	1.46	443.1	1.46%	0.12%	1.73% (Nov 2024)	1.34% (Jul 2025)	1.23 L	12.99 k	Large Cap	36.89
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.07	442.1	1.45%	0.47%	1.45% (Aug 2025)	0% (Sep 2024)	1.68 L	55.50 k	Mid Cap	9.18
Coforge Ltd.	Computers - software & consulting	6.37	387.5	1.27%	0.57%	1.27% (Aug 2025)	0% (Sep 2024)	2.25 L	1.05 L	Other	21.35
HDFC Life Insurance Company Ltd.	Life insurance	1.26	383.6	1.26%	-0.43%	1.87% (Jun 2025)	0.76% (Dec 2024)	4.97 L	-1.73 L	Large Cap	36.89
Persistent Systems Ltd.	Computers - software & consulting	6.37	381.7	1.25%	0.60%	1.25% (Aug 2025)	0% (Sep 2024)	71.94 k	34.40 k	Other	21.35
HCL Technologies Limited	Computers - software & consulting	6.37	348.7	1.15%	-0.03%	2.13% (Sep 2024)	1.15% (Aug 2025)	2.40 L	0.00	Large Cap	36.89
Solar Industries India Ltd.	Explosives	1.06	322.2	1.06%	-0.05%	1.4% (Jun 2025)	0% (Sep 2024)	23.36 k	0.00	Small Cap	6.21
Premier Energies Ltd.	Other electrical equipment	1.68	318.1	1.04%	-0.06%	1.16% (Jun 2025)	0% (Sep 2024)	3.20 L	0.00	Other	21.35
InterGlobe Aviation Ltd.	Airline	0.99	302.9	0.99%	-0.07%	1.49% (Mar 2025)	0.74% (Jan 2025)	53.65 k	0.00	Large Cap	36.89
Hindustan Unilever Ltd.	Diversified fmcg	2.58	292	0.96%	0.51%	0.96% (Aug 2025)	0.42% (Jun 2025)	1.10 L	56.62 k	Large Cap	36.89
Britannia Industries Ltd.	Packaged foods	0.92	281	0.92%	0.23%	0.92% (Aug 2025)	0% (Sep 2024)	48.25 k	12.25 k	Large Cap	36.89
- Apollo Hospitals Enterprises Ltd.	Hospital	1.65	277.9	0.91%	0.00%	1.13% (Dec 2024)	0% (Sep 2024)	36.52 k	0.00	Mid Cap	9.18
Kotak Mahindra Bank Ltd.	Private sector bank	12.74	277	0.91%	-0.02%	1.23% (Mar 2025)	0% (Sep 2024)	1.41 L	0.00	Large Cap	36.89
Tata Consultancy Services Ltd.	Computers - software & consulting	6.37	275.6	0.90%	-0.01%	1.97% (Feb 2025)	0.9% (Aug 2025)	89.33 k	0.00	Large Cap	36.89
- GE T&D India Ltd.	Heavy electrical equipment	2.53	275.2	0.90%	0.00%	0.9% (Aug 2025)	0% (Sep 2024)	99.02 k	0.00	Small Cap	6.21
KFIN Technologies Ltd.	Financial technology (fintech)	0.9	274.1	0.90%	-0.07%	1.81% (May 2025)	0% (Sep 2024)	2.68 L	0.00	Other	21.35
Bajaj Finserv Ltd	Holding company	0.87	264.6	0.87%	-0.03%	1.13% (Feb 2025)	0.87% (Aug 2025)	1.38 L	0.00	Other	21.35
Biocon Ltd.	Pharmaceuticals	5.92	263.9	0.87%	-0.12%	0.99% (Jul 2025)	0% (Sep 2024)	7.58 L	0.00	Mid Cap	9.18
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	2.53	251.7	0.83%	0.17%	0.83% (Aug 2025)	0% (Sep 2024)	13.17 k	3.41 k	Other	21.35
Suzlon Energy Ltd.	Heavy electrical equipment	2.53	242.4	0.80%	0.27%	0.8% (Aug 2025)	0% (Sep 2024)	42.96 L	17.18 L	Small Cap	6.21
# Eternal Ltd.	E-retail/ e-commerce	0.78	237.4	0.78%	0.78%	0.78% (Aug 2025)	0% (Sep 2024)	7.56 L	7.56 L	Other	21.35
Divis Laboratories Ltd.	Pharmaceuticals	5.92	236.7	0.78%	-0.07%	0.93% (May 2025)	0% (Sep 2024)	38.61 k	0.00	Large Cap	36.89
Home First Finance Company India Ltd.	Housing finance company	0.74	225.8	0.74%	0.39%	0.74% (Aug 2025)	0.24% (Jan 2025)	1.85 L	99.00 k	Other	21.35
# Medi Assist Healthcare Services Ltd.	Healthcare service provider	0.73	222.6	0.73%	0.73%	0.73% (Aug 2025)	0% (Sep 2024)	4.40 L	4.40 L	Other	21.35
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.62	210	0.69%	0.16%	0.69% (Aug 2025)	0.43% (Feb 2025)	65.62 k	15.74 k	Large Cap	36.89
Fortis Healthcare Ltd.	Hospital	1.65	205.6	0.68%	0.13%	0.68% (Aug 2025)	0% (Sep 2024)	2.26 L	35.08 k	Other	21.35
Lupin Ltd.	Pharmaceuticals	5.92	200.6	0.66%	-0.02%	1.26% (Nov 2024)	0.66% (Aug 2025)	1.06 L	0.00	Large Cap	36.89
Navin Flourine International Ltd.	Commodity chemicals	0.66	200.3	0.66%	-0.06%	0.72% (Jul 2025)	0% (Sep 2024)	42.74 k	0.00	Small Cap	6.21
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.65	196.7	0.65%	-0.03%	0.74% (Jun 2025)	0% (Sep 2024)	1.11 L	0.00	Other	21.35
# Vikram Solar Ltd.	Other electrical equipment	1.68	196	0.64%	0.64%	0.64% (Aug 2025)	0% (Sep 2024)	5.82 L	5.82 L	Other	21.35
Indian Bank	Public sector bank	2.94	188.1	0.62%	0.02%	0.75% (Feb 2025)	0% (Sep 2024)	2.88 L	0.00	Mid Cap	9.18
Axis Bank Ltd.	Private sector bank	12.74	185.7	0.61%	-0.15%	1.87% (Apr 2025)	0.61% (Aug 2025)	1.78 L	-0.36 L	Large Cap	36.89
TVS Motor Company Ltd.	2/3 wheelers	0.61	178.2	0.59%	0.08%	0.92% (Sep 2024)	0.51% (Jul 2025)	54.39 k	0.00	Mid Cap	9.18
Ultratech Cement Ltd.	Cement & cement products	1.44	175.7	0.58%	0.01%	0.65% (Jan 2025)	0.17% (Dec 2024)	13.90 k	0.00	Large Cap	36.89
MRF Ltd.	Tyres & rubber products	0.56	172	0.56%	-0.04%	0.63% (Apr 2025)	0% (Sep 2024)	1.22 k	0.00	Mid Cap	9.18
Gabriel India Ltd.	Auto components & equipments	1.8	170.6	0.56%	0.05%	0.56% (Aug 2025)	0% (Sep 2024)	1.48 L	0.00	Small Cap	6.21
Granules India Ltd.	Pharmaceuticals	5.92	164.9	0.54%	0.01%	0.84% (Dec 2024)	0% (Sep 2024)	3.35 L	0.00	Small Cap	6.21
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.53	161.4	0.53%	-0.03%	1.29% (Sep 2024)	0.53% (Aug 2025)	6.91 L	0.00	Large Cap	36.89
Trent Limited	Speciality retail	0.52	157.9	0.52%	0.02%	0.83% (Mar 2025)	0.38% (Jan 2025)	29.80 k	0.00	Mid Cap	9.18
WABCO India Ltd.	Auto components & equipments	1.8	154.8	0.51%	0.03%	0.51% (Aug 2025)	0% (Sep 2024)	11.00 k	0.00	Mid Cap	9.18
Shree Cement Ltd.	Cement & cement products	1.44	154.4	0.51%	0.01%	0.79% (Mar 2025)	0% (Sep 2024)	5.28 k	425.00	Large Cap	36.89
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.92	147.6	0.48%	-0.04%	0.61% (Nov 2024)	0.48% (Aug 2025)	41.45 k	0.00	Mid Cap	9.18
# Sai Life Sciences Ltd.	Petrochemicals	0.48	146	0.48%	0.48%	0.48% (Aug 2025)	0% (Sep 2024)	1.77 L	1.77 L	Other	21.35
Union Bank Of India	Public sector bank	2.94	143.5	0.47%	0.19%	0.61% (May 2025)	0% (Sep 2024)	11.50 L	5.04 L	Mid Cap	9.18
Coromandel International Ltd.	Fertilizers	0.44	133.3	0.44%	-0.08%	0.87% (Apr 2025)	0% (Sep 2024)	57.71 k	0.00	Mid Cap	9.18
- Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	3.51	130.1	0.43%	0.00%	0.49% (Apr 2025)	0% (Sep 2024)	90.00 k	0.00	Other	21.35
- Hindalco Industries Ltd.	Aluminium	0.72	122.9	0.40%	0.00%	0.6% (Sep 2024)	0.4% (Aug 2025)	1.75 L	0.00	Large Cap	36.89
GAIL (India) Ltd.	Gas transmission/marketing	0.4	121.2	0.40%	-0.02%	0.46% (Jun 2025)	0% (Sep 2024)	7.00 L	0.00	Large Cap	36.89
Minda Corporation Ltd.	Auto components & equipments	1.8	112.3	0.37%	-0.11%	0.78% (Sep 2024)	0.37% (Aug 2025)	2.25 L	-0.61 L	Small Cap	6.21
- CCL Products (India) Ltd.	Tea & coffee	0.37	112.1	0.37%	0.00%	0.45% (Nov 2024)	0.29% (Mar 2025)	1.29 L	0.00	Small Cap	6.21
- Cipla Ltd.	Pharmaceuticals	5.92	110.9	0.36%	0.00%	1.17% (Sep 2024)	0% (Sep 2024)	69.77 k	0.00	Large Cap	36.89
Craftsman Automation Ltd.	Auto components & equipments	1.8	108.4	0.36%	0.01%	0.46% (Sep 2024)	0.28% (Jan 2025)	15.68 k	0.00	Other	21.35
Power Grid Corporation of India Ltd.	Power - transmission	0.35	107	0.35%	-0.03%	0.58% (Sep 2024)	0.35% (Aug 2025)	3.89 L	0.00	Large Cap	36.89
# JSW Cement Ltd.	Cement & cement products	1.44	106.8	0.35%	0.35%	0.35% (Aug 2025)	0% (Sep 2024)	7.20 L	7.20 L	Other	21.35
Tata Steel Ltd.	Iron & steel products	0.58	103.9	0.34%	-0.01%	0.42% (Mar 2025)	0.2% (Jan 2025)	6.73 L	0.00	Other	21.35
Oswal Pumps Ltd.	Compressors, pumps & diesel engines	0.32	98.6	0.32%	0.01%	0.32% (Aug 2025)	0% (Sep 2024)	1.24 L	0.00	Other	21.35
SJVN Ltd.	Power generation	1.81	98.6	0.32%	-0.01%	0.33% (Jul 2025)	0% (Sep 2024)	10.52 L	0.00	Small Cap	6.21
- National Aluminium Co. Ltd.	Aluminium	0.72	97.8	0.32%	0.00%	0.47% (Dec 2024)	0% (Sep 2024)	5.25 L	0.00	Small Cap	6.21
Cholamandalam Financial Holdings Ltd.	Investment company	0.31	95.7	0.31%	-0.04%	0.87% (Sep 2024)	0.31% (Aug 2025)	55.47 k	0.00	Small Cap	6.21
Indiqube Spaces Ltd.	Diversified commercial services	0.3	92.4	0.30%	-0.01%	0.31% (Jul 2025)	0% (Sep 2024)	4.22 L	0.00	Other	21.35
# Sri Lotus Developers And Realty Ltd.	Residential, commercial projects	0.3	90.6	0.30%	0.30%	0.3% (Aug 2025)	0% (Sep 2024)	5.00 L	5.00 L	Other	21.35
GNG Electronics Ltd.	Computers hardware & equipments	0.28	84.4	0.28%	0.01%	0.28% (Aug 2025)	0% (Sep 2024)	2.47 L	0.00	Other	21.35
Abbott India Ltd.	Pharmaceuticals	5.92	82.3	0.27%	-0.14%	0.44% (Mar 2025)	0% (Sep 2024)	2.61 k	-0.95 k	Mid Cap	9.18
Indus Towers Ltd.	Telecom - infrastructure	0.27	81.2	0.27%	-0.02%	0.37% (Apr 2025)	0% (Sep 2024)	2.40 L	0.00	Large Cap	36.89
Bansal Wire Industries Ltd.	Iron & steel products	0.58	74.5	0.24%	-0.04%	0.43% (Nov 2024)	0.24% (Aug 2025)	2.09 L	0.00	Other	21.35
TBO TEK Ltd.	Tour, travel related services	0.22	68.2	0.22%	-0.02%	0.43% (Sep 2024)	0.22% (Aug 2025)	52.19 k	0.00	Other	21.35
Jyoti CNC Automation Ltd.	Industrial products	0.21	63.8	0.21%	-0.03%	0.46% (Nov 2024)	0.21% (Aug 2025)	70.00 k	0.00	Other	21.35
Avenue Supermarts Ltd.	Diversified retail	0.18	55.6	0.18%	-0.65%	0.96% (Mar 2025)	0% (Sep 2024)	11.70 k	-0.47 L	Large Cap	36.89
# All Time Plastics Ltd.	Houseware	0.18	53.9	0.18%	0.18%	0.18% (Aug 2025)	0% (Sep 2024)	1.81 L	1.81 L	Other	21.35
- Brigade Hotel Ventures Ltd.	Hotels & resorts	0.16	48.4	0.16%	0.00%	0.16% (Aug 2025)	0% (Sep 2024)	5.55 L	0.00	Other	21.35
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	5.92	47.8	0.16%	0.16%	0.69% (Nov 2024)	0% (Sep 2024)	37.90 k	37.90 k	Other	21.35
Dr. Agarwals Health Care Ltd.	Hospital	1.65	18	0.06%	-0.43%	0.58% (Mar 2025)	0% (Sep 2024)	41.63 k	-2.82 L	Other	21.35
# Gem Aromatics Ltd.	Specialty chemicals	0.03	10.3	0.03%	0.03%	0.03% (Aug 2025)	0% (Sep 2024)	37.43 k	37.43 k	Other	21.35
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.61	2.2	0.01%	0.00%	0% (Sep 2025)	0% (Sep 2025)	2.18 L	2.18 L	Other	21.35
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.61	2.2	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	2.18 L	2.18 L	Other	21.35
- Page Industries Ltd.	Garments & apparels	0	0.1	0.00%	0.00%	0% (Jul 2025)	0% (Sep 2024)	2.00	0.00	Mid Cap	9.18
Anthem Biosciences Ltd.	Biotechnology		19	0.00%	-0.06%	-	-	-	-	Other	21.35
PG Electroplast Ltd.	Consumer electronics		162.3	0.00%	-0.54%	-	-	-	-	Other	21.35
Cera Sanitaryware Ltd.	Sanitary ware		50.2	0.00%	-0.17%	-	-	-	-	Small Cap	6.21
Belrise Industries Ltd.	Auto components & equipments	1.8	153.5	0.00%	-0.51%	-	-	-	-	Other	21.35
Awfis Space Solutions Ltd.	Diversified commercial services	0.3	91.2	0.00%	-0.30%	-	-	-	-	Other	21.35
Eicher Motors Ltd.	2/3 wheelers	0.61	205.8	0.00%	-0.69%	-	-	-	-	Other	21.35
Dixon Technologies (India) Ltd.	Consumer electronics		118	0.00%	-0.39%	-	-	-	-	Other	21.35
Marico Ltd.	Personal care		164.4	0.00%	-0.55%	-	-	-	-	Large Cap	36.89
Inventurus Knowledge Solutions Ltd.	It enabled services – software		69.2	0.00%	-0.23%	-	-	-	-	Other	21.35
BSE Ltd.	Exchange and data platform		91.2	0.00%	-0.30%	-	-	-	-	Small Cap	6.21
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.07	188.4	0.00%	-0.63%	-	-	-	-	Other	21.35
United Spirits Ltd.	Breweries & distilleries		142.4	0.00%	-0.48%	-	-	-	-	Large Cap	36.89
Hindustan Aeronautics Ltd.	Aerospace & defense	1.49	137.1	0.00%	-0.46%	-	-	-	-	Other	21.35
Tata Chemicals Ltd.	Commodity chemicals	0.66	221.1	0.00%	-0.74%	-	-	-	-	Mid Cap	9.18
Bond - National Housing Bank	Financial institution		200.1	0.00%	-0.67%	-	-	-	-	Other	21.35
Astral Ltd.	Plastic products - industrial		168.1	0.00%	-0.56%	-	-	-	-	Mid Cap	9.18

- 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
# All Time Plastics Ltd.	Houseware	53.9	0.18%	0.18%	0.18% (Aug 2025)	0% (Sep 2024)	1.81 L	181494
# Sri Lotus Developers And Realty Ltd.	Residential, commercial projects	90.6	0.30%	0.30%	0.3% (Aug 2025)	0% (Sep 2024)	5.00 L	500000
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.2	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	2.18 L	217564
# Sai Life Sciences Ltd.	Petrochemicals	146	0.48%	0.48%	0.48% (Aug 2025)	0% (Sep 2024)	1.77 L	177000
# Medi Assist Healthcare Services Ltd.	Healthcare service provider	222.6	0.73%	0.73%	0.73% (Aug 2025)	0% (Sep 2024)	4.40 L	440022
# Eternal Ltd.	E-retail/ e-commerce	237.4	0.78%	0.78%	0.78% (Aug 2025)	0% (Sep 2024)	7.56 L	756316
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	47.8	0.16%	0.16%	0.69% (Nov 2024)	0% (Sep 2024)	37.90 k	37903
# JSW Cement Ltd.	Cement & cement products	106.8	0.35%	0.35%	0.35% (Aug 2025)	0% (Sep 2024)	7.20 L	719680
# Vikram Solar Ltd.	Other electrical equipment	196	0.64%	0.64%	0.64% (Aug 2025)	0% (Sep 2024)	5.82 L	582326
# Gem Aromatics Ltd.	Specialty chemicals	10.3	0.03%	0.03%	0.03% (Aug 2025)	0% (Sep 2024)	37.43 k	37427

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
Anthem Biosciences Ltd.	Biotechnology	19	0.00%	-0.06%	0.06% (Jul 2025)	0% (Sep 2024)	-25030
PG Electroplast Ltd.	Consumer electronics	162.3	0.00%	-0.54%	0.56% (May 2025)	0% (Sep 2024)	-200000
Cera Sanitaryware Ltd.	Sanitary ware	50.2	0.00%	-0.17%	0.18% (Jun 2025)	0% (Sep 2024)	-7675
Belrise Industries Ltd.	Auto components & equipments	153.5	0.00%	-0.51%	0.51% (Jul 2025)	0% (Sep 2024)	-1111038
Awfis Space Solutions Ltd.	Diversified commercial services	91.2	0.00%	-0.30%	0.44% (Feb 2025)	0% (Sep 2024)	-153184
Eicher Motors Ltd.	2/3 wheelers	205.8	0.00%	-0.69%	0.97% (Jan 2025)	0% (Sep 2024)	-37638
Dixon Technologies (India) Ltd.	Consumer electronics	118	0.00%	-0.39%	1.13% (Nov 2024)	0% (Sep 2024)	-7007
Marico Ltd.	Personal care	164.4	0.00%	-0.55%	0.63% (Apr 2025)	0% (Sep 2024)	-231540
Inventurus Knowledge Solutions Ltd.	It enabled services – software	69.2	0.00%	-0.23%	0.98% (Dec 2024)	0% (Sep 2024)	-43587
BSE Ltd.	Exchange and data platform	91.2	0.00%	-0.30%	0.83% (Dec 2024)	0% (Sep 2024)	-37570
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	188.4	0.00%	-0.63%	0.66% (Jun 2025)	0% (Sep 2024)	-130565
United Spirits Ltd.	Breweries & distilleries	142.4	0.00%	-0.48%	0.64% (Apr 2025)	0% (Sep 2024)	-106230
Hindustan Aeronautics Ltd.	Aerospace & defense	137.1	0.00%	-0.46%	0.68% (Mar 2025)	0% (Sep 2024)	-30239
Tata Chemicals Ltd.	Commodity chemicals	221.1	0.00%	-0.74%	0.74% (Jul 2025)	0% (Sep 2024)	-225000
Bond - National Housing Bank	Financial institution	200.1	0.00%	-0.67%	0% (Sep 2025)	0% (Sep 2025)	-2000000
Astral Ltd.	Plastic products - industrial	168.1	0.00%	-0.56%	0.62% (Jun 2025)	0% (Sep 2024)	-120000

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
ICICI Bank Ltd.	6.31%	6.33%	6.33%	6.41%	6.66%	5.77%	6.14%	6.17%	6.33%	6.04%	5.43%	5.35%	5.46%
HDFC Bank Ltd.	4.91%	4.71%	4.78%	4.95%	5.15%	5.14%	4.86%	4.19%	4.39%	4.64%	3.49%	3.48%	3.48%
Bharti Airtel Ltd.	3.08%	2.66%	2.86%	2.25%	2.38%	2.33%	2.91%	2.70%	2.65%	2.95%	2.82%	2.99%	2.94%
Sun Pharmaceutical Industries Ltd.	1.80%	1.95%	1.96%	2.09%	2.41%	2.39%	2.39%	2.37%	2.58%	2.53%	2.75%	2.86%	2.64%
National Thermal Power Corporation Ltd.	1.49%	1.32%	1.36%	1.82%	2.03%	2.47%	2.33%	2.34%	2.42%	2.75%	2.98%	3.23%	2.75%
Reliance Industries Ltd.	2.14%	2.22%	2.46%	2.15%	2.24%	1.92%	1.96%	2.00%	1.93%	2.14%	2.02%	2.24%	2.42%
Infosys Ltd.	1.80%	1.88%	2.04%	2.12%	2.14%	2.36%	2.51%	1.80%	1.80%	2.21%	2.16%	2.30%	2.32%
State Bank Of India	1.85%	1.58%	1.66%	2.45%	2.50%	1.91%	1.14%	1.04%	1.08%	1.71%	1.75%	1.68%	1.84%
HCL Technologies Limited	1.15%	1.18%	1.42%	1.43%	1.44%	1.94%	1.77%	1.87%	2.08%	2.09%	2.10%	2.13%	1.47%
Maruti Suzuki India Ltd.	1.93%	1.23%	1.24%	1.79%	0.62%	1.85%	1.77%	1.54%	1.36%	1.93%	1.89%	2.26%	2.24%
Larsen & Toubro Ltd.	1.46%	1.34%	1.38%	1.47%	1.41%	1.55%	1.52%	1.58%	1.61%	1.73%	1.62%	1.64%	1.75%
ITC Limited	1.62%	1.40%	1.45%	1.17%	1.26%	1.27%	1.33%	1.45%	1.58%	1.62%	1.72%	1.82%	1.86%
Tata Consultancy Services Ltd.	0.90%	0.91%	1.06%	1.13%	1.18%	1.88%	1.97%	1.33%	1.33%	1.45%	1.39%	1.49%	1.68%
Bajaj Finance Ltd.	1.62%	1.65%	1.79%	1.87%	1.85%	1.53%	1.59%	0.91%	0.79%	0.79%	0.85%	0.95%	0.94%
Tata Motors Ltd.	-	-	-	-	-	-	0.58%	0.65%	0.67%	1.09%	1.68%	1.96%	2.36%

No of Debt Holding 6 (Category Avg - 35.24) | Modified Duration 0.71 Years (Category Avg - 3.65)| Yield to Maturity 6.26% (Category Avg - 6.87%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.67%	8.81%
CD	0.00%	0.55%
T-Bills	0.00%	0.55%
CP	0.00%	0.54%
NCD & Bonds	12.89%	11.36%
PTC	0.00%	0.26%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	0.67%	9.36%
Low Risk	12.89%	12.34%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1906.49	6.26%	1.90 Cr
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	759.06	2.49%	75.00 L
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	757.07	2.49%	75.00 L
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	254.22	0.83%	25.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	250.92	0.82%	25.00 L
Bond - Govt of India	GOI	Other			205.34	0.67%	20.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.87%
MF Units	MF Units	4.93%
Net Receivables	Net Receivables	0.76%
MF Units	MF Units	0.64%
MF Units	MF Units	0.53%
MF Units	MF Units	0.08%
Brookfield India Real Estate Trust	InvITs	0.01%

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krishna_ksvs
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2 days ago

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hunch
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37 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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22 hrs ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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65 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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103 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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103 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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