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

Portfolio Turnover Ratio : 139.00%. Category average turnover ratio is 104.19%. 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 : 74.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.87%

No of Stocks : 89 (Category Avg - 58.59) | Large Cap Investments : 39.09%| Mid Cap Investments : 9.3% | Small Cap Investments : 6% | Other : 20.48%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	89	58.52
Top 5 Stock Weight	18.7%	21.58%
Top 10 Stock Weight	28.73%	33.92%
Top 3 Sector Weight	23.81%	24.57%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	95414.98	88379.31
Holdings in large cap stocks	39.09%	35.2%
Holdings in mid cap stocks	9.3%	8.62%
Holdings in small cap stocks	6%	7.7%

Category - Aggressive Hybrid 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
ICICI Bank Ltd.	Private sector bank	1852.1	5.86%	-0.45%	6.66% (Apr 2025)	5.43% (Oct 2024)	13.74 L	0.00
HDFC Bank Ltd.	Private sector bank	1493	4.72%	-0.19%	5.15% (Apr 2025)	3.49% (Oct 2024)	15.70 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	931.4	2.95%	-0.13%	3.08% (Aug 2025)	2.25% (May 2025)	4.96 L	0.00
Infosys Ltd.	Computers - software & consulting	888.3	2.81%	1.01%	2.81% (Sep 2025)	1.8% (Dec 2024)	6.16 L	2.43 L
State Bank Of India	Public sector bank	744.8	2.36%	0.51%	2.5% (Apr 2025)	1.04% (Jan 2025)	8.54 L	1.52 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	744.7	2.36%	0.43%	2.36% (Sep 2025)	0.62% (Apr 2025)	46.46 k	6.83 k
National Thermal Power Corporation Ltd.	Power generation	665.1	2.10%	0.61%	2.98% (Oct 2024)	1.32% (Jul 2025)	19.54 L	5.71 L
Reliance Industries Ltd.	Refineries & marketing	653.4	2.07%	-0.07%	2.46% (Jun 2025)	1.92% (Mar 2025)	4.79 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	560	1.77%	0.15%	1.87% (May 2025)	0.79% (Nov 2024)	5.61 L	0.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	546.9	1.73%	-0.07%	2.75% (Oct 2024)	1.73% (Sep 2025)	3.43 L	0.00

- 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
ICICI Bank Ltd.	Private sector bank	12.56	1852.1	5.86%	-0.45%	6.66% (Apr 2025)	5.43% (Oct 2024)	13.74 L	0.00	Large Cap	39.09
HDFC Bank Ltd.	Private sector bank	12.56	1493	4.72%	-0.19%	5.15% (Apr 2025)	3.49% (Oct 2024)	15.70 L	0.00	Other	20.48
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.35	931.4	2.95%	-0.13%	3.08% (Aug 2025)	2.25% (May 2025)	4.96 L	0.00	Large Cap	39.09
Infosys Ltd.	Computers - software & consulting	5.01	888.3	2.81%	1.01%	2.81% (Sep 2025)	1.8% (Dec 2024)	6.16 L	2.43 L	Large Cap	39.09
State Bank Of India	Public sector bank	3.54	744.8	2.36%	0.51%	2.5% (Apr 2025)	1.04% (Jan 2025)	8.54 L	1.52 L	Large Cap	39.09
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.5	744.7	2.36%	0.43%	2.36% (Sep 2025)	0.62% (Apr 2025)	46.46 k	6.83 k	Large Cap	39.09
National Thermal Power Corporation Ltd.	Power generation	2.4	665.1	2.10%	0.61%	2.98% (Oct 2024)	1.32% (Jul 2025)	19.54 L	5.71 L	Large Cap	39.09
Reliance Industries Ltd.	Refineries & marketing	2.07	653.4	2.07%	-0.07%	2.46% (Jun 2025)	1.92% (Mar 2025)	4.79 L	0.00	Large Cap	39.09
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.97	560	1.77%	0.15%	1.87% (May 2025)	0.79% (Nov 2024)	5.61 L	0.00	Other	20.48
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.24	546.9	1.73%	-0.07%	2.75% (Oct 2024)	1.73% (Sep 2025)	3.43 L	0.00	Large Cap	39.09
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.97	515.7	1.63%	0.18%	1.63% (Sep 2025)	0% (Oct 2024)	1.68 L	0.00	Mid Cap	9.3
InterGlobe Aviation Ltd.	Airline	1.57	496.2	1.57%	0.58%	1.57% (Sep 2025)	0.74% (Jan 2025)	88.69 k	35.04 k	Large Cap	39.09
ITC Limited	Diversified fmcg	2.4	484.2	1.53%	-0.09%	1.72% (Oct 2024)	1.17% (May 2025)	12.06 L	0.00	Large Cap	39.09
Larsen & Toubro Ltd.	Civil construction	1.42	450.2	1.42%	-0.04%	1.73% (Nov 2024)	1.34% (Jul 2025)	1.23 L	0.00	Large Cap	39.09
Kotak Mahindra Bank Ltd.	Private sector bank	12.56	422.6	1.34%	0.43%	1.34% (Sep 2025)	0% (Oct 2024)	2.12 L	70.75 k	Large Cap	39.09
Bharat Electronics Ltd.	Aerospace & defense	1.17	370.7	1.17%	-0.32%	1.57% (Jul 2025)	0.27% (Oct 2024)	9.18 L	-3.12 L	Mid Cap	9.3
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.5	359.4	1.14%	0.45%	1.14% (Sep 2025)	0.43% (Feb 2025)	1.05 L	39.26 k	Large Cap	39.09
Eternal Ltd.	E-retail/ e-commerce	1.45	353.2	1.12%	0.34%	1.12% (Sep 2025)	0% (Oct 2024)	10.85 L	3.29 L	Other	20.48
HCL Technologies Limited	Computers - software & consulting	5.01	332	1.05%	-0.10%	2.1% (Oct 2024)	1.05% (Sep 2025)	2.40 L	0.00	Large Cap	39.09
Premier Energies Ltd.	Other electrical equipment	1.54	326.9	1.03%	-0.01%	1.16% (Jun 2025)	0% (Oct 2024)	3.20 L	0.00	Other	20.48
Solar Industries India Ltd.	Explosives	0.98	311.3	0.98%	-0.08%	1.4% (Jun 2025)	0% (Oct 2024)	23.36 k	0.00	Small Cap	6
GE T&D India Ltd.	Heavy electrical equipment	1.69	293.1	0.93%	0.03%	0.93% (Sep 2025)	0% (Oct 2024)	99.02 k	0.00	Small Cap	6
Bajaj Finserv Ltd	Holding company	0.88	277.5	0.88%	0.01%	1.13% (Feb 2025)	0.87% (Aug 2025)	1.38 L	0.00	Other	20.48
Hindustan Unilever Ltd.	Diversified fmcg	2.4	276	0.87%	-0.09%	0.96% (Aug 2025)	0.42% (Jun 2025)	1.10 L	0.00	Large Cap	39.09
Apollo Hospitals Enterprises Ltd.	Hospital	1.55	270.5	0.86%	-0.05%	1.13% (Dec 2024)	0% (Oct 2024)	36.52 k	0.00	Mid Cap	9.3
HDFC Life Insurance Company Ltd.	Life insurance	0.82	260.1	0.82%	-0.44%	1.87% (Jun 2025)	0.76% (Dec 2024)	3.44 L	-1.53 L	Large Cap	39.09
Biocon Ltd.	Pharmaceuticals	6.24	258.3	0.82%	-0.05%	0.99% (Jul 2025)	0% (Oct 2024)	7.58 L	0.00	Mid Cap	9.3
Tata Consultancy Services Ltd.	Computers - software & consulting	5.01	258	0.82%	-0.08%	1.97% (Feb 2025)	0.82% (Sep 2025)	89.33 k	0.00	Large Cap	39.09
Shree Cement Ltd.	Cement & cement products	2.34	252.7	0.80%	0.29%	0.8% (Sep 2025)	0% (Oct 2024)	8.63 k	3.36 k	Large Cap	39.09
Ultratech Cement Ltd.	Cement & cement products	2.34	246.1	0.78%	0.20%	0.78% (Sep 2025)	0.17% (Dec 2024)	20.14 k	6.24 k	Large Cap	39.09
Hindalco Industries Ltd.	Aluminium	0.77	244	0.77%	0.37%	0.77% (Sep 2025)	0.4% (Aug 2025)	3.20 L	1.46 L	Large Cap	39.09
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	1.69	237.1	0.75%	-0.08%	0.83% (Aug 2025)	0% (Oct 2024)	13.17 k	0.00	Other	20.48
- Medi Assist Healthcare Services Ltd.	Healthcare service provider	0.73	229.5	0.73%	0.00%	0.73% (Aug 2025)	0% (Oct 2024)	4.40 L	0.00	Other	20.48
Home First Finance Company India Ltd.	Housing finance company	1.23	225.3	0.71%	-0.03%	0.74% (Aug 2025)	0.24% (Jan 2025)	1.85 L	0.00	Other	20.48
Divis Laboratories Ltd.	Pharmaceuticals	6.24	219.7	0.69%	-0.09%	0.93% (May 2025)	0% (Oct 2024)	38.61 k	0.00	Large Cap	39.09
Fortis Healthcare Ltd.	Hospital	1.55	218.8	0.69%	0.01%	0.69% (Sep 2025)	0% (Oct 2024)	2.26 L	0.00	Other	20.48
Indian Bank	Public sector bank	3.54	216.2	0.68%	0.06%	0.75% (Feb 2025)	0% (Oct 2024)	2.88 L	0.00	Mid Cap	9.3
Axis Bank Ltd.	Private sector bank	12.56	201	0.64%	0.03%	1.87% (Apr 2025)	0.61% (Aug 2025)	1.78 L	0.00	Large Cap	39.09
Navin Flourine International Ltd.	Commodity chemicals	0.62	197.5	0.62%	-0.04%	0.72% (Jul 2025)	0% (Oct 2024)	42.74 k	0.00	Small Cap	6
- TVS Motor Company Ltd.	2/3 wheelers	0.6	187	0.59%	0.00%	0.86% (Jan 2025)	0.51% (Jul 2025)	54.39 k	0.00	Mid Cap	9.3
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.58	184	0.58%	-0.07%	0.74% (Jun 2025)	0% (Oct 2024)	1.11 L	0.00	Other	20.48
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.97	179.5	0.57%	0.57%	0.66% (Jun 2025)	0% (Oct 2024)	1.11 L	1.11 L	Other	20.48
- MRF Ltd.	Tyres & rubber products	0.56	177.9	0.56%	0.00%	0.63% (Apr 2025)	0% (Oct 2024)	1.22 k	0.00	Mid Cap	9.3
KFIN Technologies Ltd.	Financial technology (fintech)	0.62	176.3	0.56%	-0.34%	1.81% (May 2025)	0% (Oct 2024)	1.68 L	-1.01 L	Other	20.48
Gabriel India Ltd.	Auto components & equipments	2.29	174.9	0.55%	-0.01%	0.56% (Aug 2025)	0% (Oct 2024)	1.48 L	0.00	Small Cap	6
Granules India Ltd.	Pharmaceuticals	6.24	173.2	0.55%	0.01%	0.84% (Dec 2024)	0% (Oct 2024)	3.35 L	0.00	Small Cap	6
# UNO Minda Ltd.	Auto components & equipments	2.29	170.5	0.54%	0.54%	0.69% (May 2025)	0% (Oct 2024)	1.31 L	1.31 L	Small Cap	6
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	6.24	169.8	0.54%	0.54%	0.54% (Sep 2025)	0% (Oct 2024)	1.93 L	1.93 L	Other	20.48
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.52	165.4	0.52%	-0.01%	1.15% (Oct 2024)	0.52% (Sep 2025)	6.91 L	0.00	Large Cap	39.09
# Aptus Value Housing Finance India Ltd.	Housing finance company	1.23	163.8	0.52%	0.52%	0.52% (Sep 2025)	0% (Oct 2024)	5.12 L	5.12 L	Other	20.48
Vikram Solar Ltd.	Other electrical equipment	1.54	161.8	0.51%	-0.13%	0.64% (Aug 2025)	0% (Oct 2024)	5.12 L	-0.70 L	Other	20.48
# Marico Ltd.	Personal care	0.51	161.2	0.51%	0.51%	0.63% (Apr 2025)	0% (Oct 2024)	2.31 L	2.31 L	Large Cap	39.09
Union Bank Of India	Public sector bank	3.54	159.3	0.50%	0.03%	0.61% (May 2025)	0% (Oct 2024)	11.50 L	0.00	Mid Cap	9.3
Avenue Supermarts Ltd.	Diversified retail	0.49	154.1	0.49%	0.31%	0.96% (Mar 2025)	0% (Oct 2024)	34.44 k	22.74 k	Large Cap	39.09
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	6.24	152.4	0.48%	0.48%	0.95% (May 2025)	0% (Oct 2024)	78.06 k	78.06 k	Mid Cap	9.3
- Sai Life Sciences Ltd.	Petrochemicals	0.48	152.3	0.48%	0.00%	0.48% (Sep 2025)	0% (Oct 2024)	1.77 L	0.00	Other	20.48
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.24	149.4	0.47%	-0.01%	0.61% (Nov 2024)	0.47% (Sep 2025)	41.45 k	0.00	Mid Cap	9.3
# J.K. Cement Ltd.	Cement & cement products	2.34	143.1	0.45%	0.45%	0.45% (Sep 2025)	0% (Oct 2024)	22.72 k	22.72 k	Small Cap	6
WABCO India Ltd.	Auto components & equipments	2.29	141.9	0.45%	-0.06%	0.51% (Aug 2025)	0% (Oct 2024)	11.00 k	0.00	Mid Cap	9.3
Trent Limited	Speciality retail	0.44	139.4	0.44%	-0.08%	0.83% (Mar 2025)	0.38% (Jan 2025)	29.80 k	0.00	Mid Cap	9.3
Coromandel International Ltd.	Fertilizers	0.41	129.8	0.41%	-0.03%	0.87% (Apr 2025)	0% (Oct 2024)	57.71 k	0.00	Mid Cap	9.3
Minda Corporation Ltd.	Auto components & equipments	2.29	128.1	0.41%	0.04%	0.69% (Jan 2025)	0.37% (Aug 2025)	2.25 L	0.00	Small Cap	6
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	3.35	126.7	0.40%	-0.03%	0.49% (Apr 2025)	0% (Oct 2024)	90.00 k	0.00	Other	20.48
GAIL (India) Ltd.	Gas transmission/marketing	0.39	123.4	0.39%	-0.01%	0.46% (Jun 2025)	0% (Oct 2024)	7.00 L	0.00	Large Cap	39.09
Britannia Industries Ltd.	Packaged foods	0.37	116.7	0.37%	-0.55%	0.92% (Aug 2025)	0% (Oct 2024)	19.48 k	-0.29 L	Large Cap	39.09
Tata Steel Ltd.	Iron & steel products	0.58	113.5	0.36%	0.02%	0.42% (Mar 2025)	0.2% (Jan 2025)	6.73 L	0.00	Other	20.48
# Mankind Pharma Ltd.	Pharmaceuticals	6.24	110.2	0.35%	0.35%	1.57% (Dec 2024)	0% (Oct 2024)	45.26 k	45.26 k	Other	20.48
CCL Products (India) Ltd.	Tea & coffee	0.34	108.7	0.34%	-0.03%	0.45% (Nov 2024)	0.29% (Mar 2025)	1.29 L	0.00	Small Cap	6
Craftsman Automation Ltd.	Auto components & equipments	2.29	106.5	0.34%	-0.02%	0.36% (Aug 2025)	0.28% (Apr 2025)	15.68 k	0.00	Other	20.48
# Urban Company Ltd.	E-retail/ e-commerce	1.45	105.3	0.33%	0.33%	0.33% (Sep 2025)	0% (Oct 2024)	6.29 L	6.29 L	Other	20.48
Cipla Ltd.	Pharmaceuticals	6.24	104.9	0.33%	-0.03%	1.1% (Oct 2024)	0% (Oct 2024)	69.77 k	0.00	Large Cap	39.09
Cholamandalam Financial Holdings Ltd.	Investment company	0.33	104.6	0.33%	0.02%	0.73% (Oct 2024)	0.31% (Aug 2025)	55.47 k	0.00	Small Cap	6
Coforge Ltd.	Computers - software & consulting	5.01	103.4	0.33%	-0.94%	1.27% (Aug 2025)	0% (Oct 2024)	65.01 k	-1.60 L	Other	20.48
JSW Cement Ltd.	Cement & cement products	2.34	99.2	0.31%	-0.04%	0.35% (Aug 2025)	0% (Oct 2024)	7.20 L	0.00	Other	20.48
- Indiqube Spaces Ltd.	Diversified commercial services	0.3	96.2	0.30%	0.00%	0.31% (Jul 2025)	0% (Oct 2024)	4.22 L	0.00	Other	20.48
SJVN Ltd.	Power generation	2.4	95.1	0.30%	-0.02%	0.33% (Jul 2025)	0% (Oct 2024)	10.52 L	0.00	Small Cap	6
- Sri Lotus Developers And Realty Ltd.	Residential, commercial projects	0.3	94.5	0.30%	0.00%	0.3% (Aug 2025)	0% (Oct 2024)	5.00 L	0.00	Other	20.48
GNG Electronics Ltd.	Computers hardware & equipments	0.27	85.9	0.27%	-0.01%	0.28% (Aug 2025)	0% (Oct 2024)	2.47 L	0.00	Other	20.48
Abbott India Ltd.	Pharmaceuticals	6.24	76.5	0.24%	-0.03%	0.44% (Mar 2025)	0% (Oct 2024)	2.61 k	0.00	Mid Cap	9.3
Bansal Wire Industries Ltd.	Iron & steel products	0.58	70.7	0.22%	-0.02%	0.43% (Nov 2024)	0.22% (Sep 2025)	2.09 L	0.00	Other	20.48
Jyoti CNC Automation Ltd.	Industrial products	0.19	59.5	0.19%	-0.02%	0.46% (Nov 2024)	0.19% (Sep 2025)	70.00 k	0.00	Other	20.48
All Time Plastics Ltd.	Houseware	0.15	47.6	0.15%	-0.03%	0.18% (Aug 2025)	0% (Oct 2024)	1.81 L	0.00	Other	20.48
Brigade Hotel Ventures Ltd.	Hotels & resorts	0.14	45.6	0.14%	-0.02%	0.16% (Jul 2025)	0% (Oct 2024)	5.55 L	0.00	Other	20.48
Oswal Pumps Ltd.	Compressors, pumps & diesel engines	0.14	43.2	0.14%	-0.18%	0.32% (Aug 2025)	0% (Oct 2024)	59.88 k	-0.65 L	Other	20.48
# Jain Resource Recycling Ltd.	Diversified metals	0.07	22.1	0.07%	0.07%	0.07% (Sep 2025)	0% (Oct 2024)	95.20 k	95.20 k	Other	20.48
# Seshaasai Technologies Ltd.	Financial technology (fintech)	0.62	18.1	0.06%	0.06%	0.06% (Sep 2025)	0% (Oct 2024)	43.89 k	43.89 k	Other	20.48
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	6.24	13.5	0.04%	-0.12%	0.69% (Nov 2024)	0% (Oct 2024)	11.03 k	-0.27 L	Other	20.48
# Atlanta Electricals Ltd	Heavy electrical equipment	1.69	3.2	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	3.99 k	3.99 k	Other	20.48
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.6	2.2	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	2.18 L	0.00	Other	20.48
Suzlon Energy Ltd.	Heavy electrical equipment	1.69	242.4	0.00%	-0.80%	-	-	-	-	Small Cap	6
Power Grid Corporation of India Ltd.	Power - transmission		107	0.00%	-0.35%	-	-	-	-	Large Cap	39.09
TBO TEK Ltd.	Tour, travel related services		68.2	0.00%	-0.22%	-	-	-	-	Other	20.48
Page Industries Ltd.	Garments & apparels		0.1	0.00%	0.00%	-	-	-	-	Mid Cap	9.3
National Aluminium Co. Ltd.	Aluminium	0.77	97.8	0.00%	-0.32%	-	-	-	-	Small Cap	6
Indus Towers Ltd.	Telecom - infrastructure		81.2	0.00%	-0.27%	-	-	-	-	Large Cap	39.09
Lupin Ltd.	Pharmaceuticals	6.24	200.6	0.00%	-0.66%	-	-	-	-	Large Cap	39.09
Dr. Agarwals Health Care Ltd.	Hospital	1.55	18	0.00%	-0.06%	-	-	-	-	Other	20.48
Gem Aromatics Ltd.	Specialty chemicals		10.3	0.00%	-0.03%	-	-	-	-	Other	20.48
Persistent Systems Ltd.	Computers - software & consulting	5.01	381.7	0.00%	-1.25%	-	-	-	-	Other	20.48

- 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
# UNO Minda Ltd.	Auto components & equipments	170.5	0.54%	0.54%	0.69% (May 2025)	0% (Oct 2024)	1.31 L	131288
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	169.8	0.54%	0.54%	0.54% (Sep 2025)	0% (Oct 2024)	1.93 L	193156
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	152.4	0.48%	0.48%	0.95% (May 2025)	0% (Oct 2024)	78.06 k	78064
# Marico Ltd.	Personal care	161.2	0.51%	0.51%	0.63% (Apr 2025)	0% (Oct 2024)	2.31 L	231151
# Aptus Value Housing Finance India Ltd.	Housing finance company	163.8	0.52%	0.52%	0.52% (Sep 2025)	0% (Oct 2024)	5.12 L	512329
# J.K. Cement Ltd.	Cement & cement products	143.1	0.45%	0.45%	0.45% (Sep 2025)	0% (Oct 2024)	22.72 k	22721
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	179.5	0.57%	0.57%	0.66% (Jun 2025)	0% (Oct 2024)	1.11 L	111455
# Jain Resource Recycling Ltd.	Diversified metals	22.1	0.07%	0.07%	0.07% (Sep 2025)	0% (Oct 2024)	95.20 k	95199
# Atlanta Electricals Ltd	Heavy electrical equipment	3.2	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	3.99 k	3992
# Seshaasai Technologies Ltd.	Financial technology (fintech)	18.1	0.06%	0.06%	0.06% (Sep 2025)	0% (Oct 2024)	43.89 k	43892
# Urban Company Ltd.	E-retail/ e-commerce	105.3	0.33%	0.33%	0.33% (Sep 2025)	0% (Oct 2024)	6.29 L	629165
# Mankind Pharma Ltd.	Pharmaceuticals	110.2	0.35%	0.35%	1.57% (Dec 2024)	0% (Oct 2024)	45.26 k	45256

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	1M Change in Qty
Suzlon Energy Ltd.	Heavy electrical equipment	242.4	0.00%	-0.80%	0.8% (Aug 2025)	0% (Oct 2024)	-4295757
Power Grid Corporation of India Ltd.	Power - transmission	107	0.00%	-0.35%	0.56% (Nov 2024)	0% (Oct 2024)	-388811
TBO TEK Ltd.	Tour, travel related services	68.2	0.00%	-0.22%	0.39% (Oct 2024)	0% (Oct 2024)	-52187
- Page Industries Ltd.	Garments & apparels	0.1	0.00%	0.00%	0% (Jul 2025)	0% (Oct 2024)	-2
National Aluminium Co. Ltd.	Aluminium	97.8	0.00%	-0.32%	0.47% (Dec 2024)	0% (Oct 2024)	-525381
Indus Towers Ltd.	Telecom - infrastructure	81.2	0.00%	-0.27%	0.37% (Apr 2025)	0% (Oct 2024)	-239878
Lupin Ltd.	Pharmaceuticals	200.6	0.00%	-0.66%	1.26% (Nov 2024)	0% (Oct 2024)	-105860
Dr. Agarwals Health Care Ltd.	Hospital	18	0.00%	-0.06%	0.58% (Mar 2025)	0% (Oct 2024)	-41626
Gem Aromatics Ltd.	Specialty chemicals	10.3	0.00%	-0.03%	0.03% (Aug 2025)	0% (Oct 2024)	-37427
Persistent Systems Ltd.	Computers - software & consulting	381.7	0.00%	-1.25%	1.25% (Aug 2025)	0% (Oct 2024)	-71938

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
ICICI Bank Ltd.	5.86%	6.31%	6.33%	6.33%	6.41%	6.66%	5.77%	6.14%	6.17%	6.33%	6.04%	5.43%	5.35%
HDFC Bank Ltd.	4.72%	4.91%	4.71%	4.78%	4.95%	5.15%	5.14%	4.86%	4.19%	4.39%	4.64%	3.49%	3.48%
Bharti Airtel Ltd.	2.95%	3.08%	2.66%	2.86%	2.25%	2.38%	2.33%	2.91%	2.70%	2.65%	2.95%	2.82%	2.99%
Sun Pharmaceutical Industries Ltd.	1.73%	1.80%	1.95%	1.96%	2.09%	2.41%	2.39%	2.39%	2.37%	2.58%	2.53%	2.75%	2.86%
National Thermal Power Corporation Ltd.	2.10%	1.49%	1.32%	1.36%	1.82%	2.03%	2.47%	2.33%	2.34%	2.42%	2.75%	2.98%	3.23%
Infosys Ltd.	2.81%	1.80%	1.88%	2.04%	2.12%	2.14%	2.36%	2.51%	1.80%	1.80%	2.21%	2.16%	2.30%
Reliance Industries Ltd.	2.07%	2.14%	2.22%	2.46%	2.15%	2.24%	1.92%	1.96%	2.00%	1.93%	2.14%	2.02%	2.24%
State Bank Of India	2.36%	1.85%	1.58%	1.66%	2.45%	2.50%	1.91%	1.14%	1.04%	1.08%	1.71%	1.75%	1.68%
Maruti Suzuki India Ltd.	2.36%	1.93%	1.23%	1.24%	1.79%	0.62%	1.85%	1.77%	1.54%	1.36%	1.93%	1.89%	2.26%
HCL Technologies Limited	1.05%	1.15%	1.18%	1.42%	1.43%	1.44%	1.94%	1.77%	1.87%	2.08%	2.09%	2.10%	2.13%
Larsen & Toubro Ltd.	1.42%	1.46%	1.34%	1.38%	1.47%	1.41%	1.55%	1.52%	1.58%	1.61%	1.73%	1.62%	1.64%
ITC Limited	1.53%	1.62%	1.40%	1.45%	1.17%	1.26%	1.27%	1.33%	1.45%	1.58%	1.62%	1.72%	1.82%
Bajaj Finance Ltd.	1.77%	1.62%	1.65%	1.79%	1.87%	1.85%	1.53%	1.59%	0.91%	0.79%	0.79%	0.85%	0.95%
Tata Consultancy Services Ltd.	0.82%	0.90%	0.91%	1.06%	1.13%	1.18%	1.88%	1.97%	1.33%	1.33%	1.45%	1.39%	1.49%
Axis Bank Ltd.	0.64%	0.61%	0.76%	0.88%	1.78%	1.87%	0.98%	0.98%	1.40%	1.52%	1.54%	0.87%	0.92%

No of Debt Holding 6 (Category Avg - 36.38) | Modified Duration 0.78 Years (Category Avg - 3.57)| Yield to Maturity 6.57% (Category Avg - 6.93%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.65%	8.58%
CD	0.00%	0.53%
T-Bills	0.00%	0.63%
CP	0.00%	0.61%
NCD & Bonds	12.42%	11.54%
PTC	0.00%	0.31%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	0.65%	9.21%
Low Risk	12.42%	12.65%
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 30th Sep,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	1905.22	6.03%	1.90 Cr
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	760.66	2.41%	75.00 L
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	756.76	2.39%	75.00 L
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	254.47	0.80%	25.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	250.93	0.79%	25.00 L
Bond - Govt of India	GOI	Other			206.69	0.65%	20.00 L

Name	Type of Instrument	Weight (%)
MF Units	MF Units	4.77%
Net Receivables	Net Receivables	3.45%
TREPS	TREPS	2.63%
MF Units	MF Units	0.62%
MF Units	MF Units	0.51%
MF Units	MF Units	0.07%
Brookfield India Real Estate Trust	InvITs	0.01%

Forum

NITINPIMPALE
MF Investment Help
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7 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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19 days ago

View more

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The Fixed Income
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3 hrs 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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70 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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83 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
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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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120 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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