Edelweiss Balanced Advantage Fund - Growth Portfolio | Edelweiss Mutual Fund Portfolio

Portfolio Turnover Ratio : 199.00%. Category average turnover ratio is 416.69%. 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 : 79.29% | F&O Holdings : 0.88%| Foreign Equity Holdings : 0.00%| Total : 80.17%

No of Stocks : 96 (Category Avg - 74.50) | Large Cap Investments : 42.71%| Mid Cap Investments : 11.38% | Small Cap Investments : 4.92% | Other : 21.16%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	96	70.97
Top 5 Stock Weight	20.02%	21.7%
Top 10 Stock Weight	31.18%	33.29%
Top 3 Sector Weight	23.24%	24.61%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	113911.82	93985.27
Holdings in large cap stocks	42.71%	38.9%
Holdings in mid cap stocks	11.38%	8.45%
Holdings in small cap stocks	4.92%	4.28%

Category - Dynamic Asset Allocation or Balanced Advantage

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	6541.8	5.07%	-0.07%	5.69% (Mar 2025)	5.07% (Sep 2025)	68.79 L	0.00
Reliance Industries Ltd.	Refineries & marketing	5843.4	4.53%	-0.04%	4.93% (Jun 2025)	2.15% (Nov 2024)	42.84 L	0.00
ICICI Bank Ltd.	Private sector bank	5676.9	4.40%	-0.23%	5.14% (Mar 2025)	3.58% (Oct 2024)	42.11 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4074.9	3.16%	-0.06%	3.22% (Aug 2025)	2.17% (Dec 2024)	21.69 L	0.00
Larsen & Toubro Ltd.	Civil construction	3691.9	2.86%	0.84%	2.86% (Sep 2025)	1.26% (Oct 2024)	10.09 L	2.96 L
State Bank Of India	Public sector bank	3191.3	2.47%	0.16%	2.47% (Sep 2025)	0.89% (Feb 2025)	36.58 L	0.00
Infosys Ltd.	Computers - software & consulting	3056.4	2.37%	-0.08%	2.77% (Jan 2025)	2.17% (Apr 2025)	21.20 L	0.00
TVS Motor Company Ltd.	2/3 wheelers	2991.3	2.32%	0.51%	2.32% (Sep 2025)	1.07% (Nov 2024)	8.70 L	1.68 L
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2862.4	2.22%	0.24%	2.42% (Mar 2025)	0.66% (Nov 2024)	28.66 L	0.00
National Thermal Power Corporation Ltd.	Power generation	2300.4	1.78%	0.04%	2.59% (Oct 2024)	1.73% (Jun 2025)	67.57 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
HDFC Bank Ltd.	Private sector bank	12.53	6541.8	5.07%	-0.07%	5.69% (Mar 2025)	5.07% (Sep 2025)	68.79 L	0.00	Other	21.16
Reliance Industries Ltd.	Refineries & marketing	4.53	5843.4	4.53%	-0.04%	4.93% (Jun 2025)	2.15% (Nov 2024)	42.84 L	0.00	Large Cap	42.71
ICICI Bank Ltd.	Private sector bank	12.53	5676.9	4.40%	-0.23%	5.14% (Mar 2025)	3.58% (Oct 2024)	42.11 L	0.00	Large Cap	42.71
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.16	4074.9	3.16%	-0.06%	3.22% (Aug 2025)	2.17% (Dec 2024)	21.69 L	0.00	Large Cap	42.71
Larsen & Toubro Ltd.	Civil construction	2.86	3691.9	2.86%	0.84%	2.86% (Sep 2025)	1.26% (Oct 2024)	10.09 L	2.96 L	Large Cap	42.71
State Bank Of India	Public sector bank	3.74	3191.3	2.47%	0.16%	2.47% (Sep 2025)	0.89% (Feb 2025)	36.58 L	0.00	Large Cap	42.71
Infosys Ltd.	Computers - software & consulting	6.18	3056.4	2.37%	-0.08%	2.77% (Jan 2025)	2.17% (Apr 2025)	21.20 L	0.00	Large Cap	42.71
TVS Motor Company Ltd.	2/3 wheelers	2.59	2991.3	2.32%	0.51%	2.32% (Sep 2025)	1.07% (Nov 2024)	8.70 L	1.68 L	Mid Cap	11.38
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.35	2862.4	2.22%	0.24%	2.42% (Mar 2025)	0.66% (Nov 2024)	28.66 L	0.00	Other	21.16
National Thermal Power Corporation Ltd.	Power generation	2.32	2300.4	1.78%	0.04%	2.59% (Oct 2024)	1.73% (Jun 2025)	67.57 L	0.00	Large Cap	42.71
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.35	2225.1	1.72%	0.11%	1.84% (Feb 2025)	0.65% (Apr 2025)	1.39 L	0.00	Large Cap	42.71
Axis Bank Ltd.	Private sector bank	12.53	2177.9	1.69%	0.26%	1.72% (Apr 2025)	1.43% (Aug 2025)	19.25 L	1.81 L	Large Cap	42.71
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.35	2105.8	1.63%	0.82%	1.63% (Sep 2025)	0% (Oct 2024)	6.14 L	2.94 L	Large Cap	42.71
ITC Limited	Diversified fmcg	2.54	2099.2	1.63%	-0.05%	2.11% (Dec 2024)	1.42% (Nov 2024)	52.28 L	0.00	Large Cap	42.71
Premier Energies Ltd.	Other electrical equipment	1.21	1476.1	1.14%	0.01%	1.18% (Jun 2025)	0% (Oct 2024)	14.45 L	0.00	Other	21.16
Tata Steel Ltd.	Iron & steel products	1.11	1436.5	1.11%	0.08%	1.12% (May 2025)	0.57% (Jan 2025)	85.12 L	0.00	Other	21.16
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.14	1422.5	1.10%	-0.53%	2.05% (Dec 2024)	1.05% (Nov 2024)	8.92 L	-4.07 L	Large Cap	42.71
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.97	1405.2	1.09%	0.04%	1.51% (May 2025)	1.05% (Aug 2025)	1.80 L	0.00	Small Cap	4.92
Apollo Hospitals Enterprises Ltd.	Hospital	2.34	1379.3	1.07%	-0.04%	1.11% (Aug 2025)	0.57% (Nov 2024)	1.86 L	0.00	Mid Cap	11.38
HCL Technologies Limited	Computers - software & consulting	6.18	1361.3	1.06%	-0.06%	1.98% (Dec 2024)	1.01% (Apr 2025)	9.83 L	0.00	Large Cap	42.71
Eternal Ltd.	E-retail/ e-commerce	1.01	1305.9	1.01%	0.39%	1.01% (Sep 2025)	0.14% (Mar 2025)	40.12 L	15.02 L	Other	21.16
Tata Consultancy Services Ltd.	Computers - software & consulting	6.18	1237.9	0.96%	-0.08%	1.93% (Jan 2025)	0.96% (Sep 2025)	4.29 L	0.00	Large Cap	42.71
Ultratech Cement Ltd.	Cement & cement products	1.08	1205.8	0.93%	-0.05%	0.98% (Aug 2025)	0% (Oct 2024)	98.65 k	0.00	Large Cap	42.71
Hindustan Unilever Ltd.	Diversified fmcg	2.54	1179	0.91%	0.15%	0.91% (Sep 2025)	0.64% (Jun 2025)	4.69 L	1.05 L	Large Cap	42.71
Fortis Healthcare Ltd.	Hospital	2.34	1161.1	0.90%	0.04%	0.9% (Sep 2025)	0% (Oct 2024)	11.97 L	0.00	Other	21.16
Granules India Ltd.	Pharmaceuticals	4.14	1142.4	0.89%	0.04%	1.19% (Dec 2024)	0.82% (Jul 2025)	22.10 L	0.00	Small Cap	4.92
Cholamandalam Financial Holdings Ltd.	Investment company	0.87	1123.8	0.87%	0.06%	0.99% (Jun 2025)	0.57% (Nov 2024)	5.96 L	0.00	Small Cap	4.92
Hindalco Industries Ltd.	Aluminium	0.87	1123.6	0.87%	0.05%	0.87% (Sep 2025)	0.36% (Dec 2024)	14.75 L	0.00	Large Cap	42.71
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	4.35	1112.6	0.86%	0.24%	0.86% (Sep 2025)	0.37% (Oct 2024)	3.62 L	61.57 k	Mid Cap	11.38
- GAIL (India) Ltd.	Gas transmission/marketing	0.79	1019.5	0.79%	0.00%	0.85% (Jun 2025)	0.54% (Feb 2025)	57.83 L	0.00	Large Cap	42.71
HDFC Life Insurance Company Ltd.	Life insurance	1.34	976.8	0.76%	-0.02%	1.01% (Jun 2025)	0.55% (Nov 2024)	12.91 L	0.00	Large Cap	42.71
Lupin Ltd.	Pharmaceuticals	4.14	974.8	0.76%	0.10%	0.88% (Dec 2024)	0.66% (Aug 2025)	5.10 L	63.82 k	Large Cap	42.71
Kaynes Technology India Private Ltd.	Industrial products	1.25	934.1	0.72%	0.08%	0.72% (Sep 2025)	0% (Oct 2024)	1.32 L	0.00	Other	21.16
Minda Corporation Ltd.	Auto components & equipments	1.8	933.4	0.72%	0.08%	0.76% (Jan 2025)	0.64% (Jul 2025)	16.39 L	0.00	Small Cap	4.92
# Polycab India Limited	Cables - electricals	0.71	913	0.71%	0.71%	0.71% (Sep 2025)	0% (Oct 2024)	1.25 L	1.25 L	Other	21.16
Marico Ltd.	Personal care	0.7	908.9	0.70%	-0.04%	0.79% (Jan 2025)	0.65% (Oct 2024)	13.03 L	0.00	Large Cap	42.71
Power Finance Corporation Ltd.	Financial institution	1.45	908.6	0.70%	0.04%	0.77% (Mar 2025)	0.52% (Feb 2025)	22.15 L	0.00	Mid Cap	11.38
Kotak Mahindra Bank Ltd.	Private sector bank	12.53	848.4	0.66%	0.38%	0.66% (Sep 2025)	0% (Oct 2024)	4.26 L	2.44 L	Large Cap	42.71
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	4.14	835.8	0.65%	0.41%	0.65% (Sep 2025)	0% (Oct 2024)	4.28 L	2.68 L	Mid Cap	11.38
Bharat Electronics Ltd.	Aerospace & defense	1.14	825.2	0.64%	0.05%	0.97% (May 2025)	0.47% (Feb 2025)	20.43 L	0.00	Mid Cap	11.38
InterGlobe Aviation Ltd.	Airline	0.63	806.3	0.63%	-0.01%	0.67% (Jul 2025)	0% (Oct 2024)	1.44 L	0.00	Large Cap	42.71
# Shriram Finance Ltd.	Non banking financial company (nbfc)	4.35	794.8	0.62%	0.62%	0.62% (Sep 2025)	0% (Oct 2024)	12.90 L	12.90 L	Other	21.16
Bajaj Finserv Ltd	Holding company	0.61	786.2	0.61%	0.02%	0.71% (Mar 2025)	0.44% (Nov 2024)	3.92 L	0.00	Other	21.16
Craftsman Automation Ltd.	Auto components & equipments	1.8	767.7	0.60%	-0.01%	0.61% (Aug 2025)	0.2% (Jan 2025)	1.13 L	0.00	Other	21.16
# SBI Life Insurance Co Ltd.	Life insurance	1.34	744.8	0.58%	0.58%	0.58% (Sep 2025)	0% (Oct 2024)	4.16 L	4.16 L	Large Cap	42.71
Tech Mahindra Ltd.	Computers - software & consulting	6.18	739.8	0.57%	0.09%	0.86% (Nov 2024)	0.48% (Jul 2025)	5.28 L	1.12 L	Large Cap	42.71
- Au Small Finance Bank Ltd.	Other bank	0.57	739.5	0.57%	0.00%	0.63% (Jun 2025)	0% (Oct 2024)	10.11 L	0.00	Mid Cap	11.38
# Asian Paints (india) Ltd.	Paints	0.57	734	0.57%	0.57%	0.57% (Sep 2025)	0% (Oct 2024)	3.12 L	3.12 L	Large Cap	42.71
Persistent Systems Ltd.	Computers - software & consulting	6.18	722.1	0.56%	-0.06%	0.81% (Dec 2024)	0.56% (Sep 2025)	1.50 L	0.00	Other	21.16
Indian Bank	Public sector bank	3.74	707.2	0.55%	0.07%	0.55% (Sep 2025)	0.3% (Apr 2025)	9.42 L	0.00	Mid Cap	11.38
Pidilite Industries Ltd.	Specialty chemicals	0.89	696.3	0.54%	-0.03%	0.6% (Dec 2024)	0% (Oct 2024)	4.74 L	2.37 L	Large Cap	42.71
# RBL Bank Ltd.	Private sector bank	12.53	693.1	0.54%	0.54%	0.54% (Sep 2025)	0% (Oct 2024)	25.00 L	25.00 L	Mid Cap	11.38
Dixon Technologies (India) Ltd.	Consumer electronics	0.68	692.3	0.54%	0.13%	1.15% (Dec 2024)	0% (Oct 2024)	42.42 k	10.87 k	Other	21.16
# Titan Company Ltd.	Gems, jewellery and watches	0.53	687.8	0.53%	0.53%	0.53% (Sep 2025)	0% (Oct 2024)	2.04 L	2.04 L	Large Cap	42.71
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.35	685.6	0.53%	0.05%	0.54% (Mar 2025)	0% (Oct 2024)	4.26 L	0.00	Other	21.16
Jyoti CNC Automation Ltd.	Industrial products	1.25	679.5	0.53%	-0.04%	0.65% (Jun 2025)	0.24% (Feb 2025)	7.99 L	0.00	Other	21.16
Vishal Mega Mart Ltd.	Diversified retail	0.91	670.5	0.52%	-0.01%	0.63% (Jun 2025)	0% (Oct 2024)	45.00 L	0.00	Other	21.16
# Hindustan Aeronautics Ltd.	Aerospace & defense	1.14	640.3	0.50%	0.50%	0.5% (Sep 2025)	0% (Oct 2024)	1.35 L	1.35 L	Other	21.16
GE T&D India Ltd.	Heavy electrical equipment	0.51	616.4	0.48%	0.03%	0.48% (Sep 2025)	0% (Oct 2024)	2.08 L	0.00	Small Cap	4.92
Nifty 50 : Put Options	Exchange and data platform	1.97	609.9	0.47%	0.00%	0% (Oct 2025)	0% (Oct 2025)	5.00 L	5.00 L	Other	21.16
- Indus Towers Ltd.	Telecom - infrastructure	0.44	566.8	0.44%	0.00%	0.56% (Apr 2025)	0.02% (Dec 2024)	16.53 L	0.00	Large Cap	42.71
Rural Electrification Corporation Limited	Financial institution	1.45	560.3	0.43%	0.02%	0.63% (Dec 2024)	0.41% (Aug 2025)	15.03 L	0.00	Mid Cap	11.38
Abbott India Ltd.	Pharmaceuticals	4.14	524.6	0.41%	-0.03%	0.49% (Jun 2025)	0.28% (Nov 2024)	17.91 k	0.00	Mid Cap	11.38
Nifty 50 : Put Options	Exchange and data platform	1.97	533	0.41%	0.00%	0% (Oct 2025)	0% (Oct 2025)	6.99 L	6.99 L	Other	21.16
Avenue Supermarts Ltd.	Diversified retail	0.91	497.5	0.39%	0.06%	0.81% (Oct 2024)	0.02% (Apr 2025)	1.11 L	22.83 k	Large Cap	42.71
SJVN Ltd.	Power generation	2.32	495.5	0.38%	-0.02%	0.4% (Aug 2025)	0% (Oct 2024)	54.86 L	0.00	Small Cap	4.92
Schaeffler India Ltd.	Auto components & equipments	1.8	495.3	0.38%	0.02%	0.38% (Jul 2025)	0% (Oct 2024)	1.18 L	0.00	Other	21.16
Max Healthcare Institute Ltd.	Hospital	2.34	482	0.37%	-0.02%	0.42% (Jul 2025)	0% (Oct 2024)	4.32 L	0.00	Other	21.16
Union Bank Of India	Public sector bank	3.74	470.2	0.36%	0.03%	0.41% (May 2025)	0% (Oct 2024)	33.95 L	0.00	Mid Cap	11.38
Coromandel International Ltd.	Fertilizers	0.36	469.2	0.36%	-0.02%	0.57% (May 2025)	0% (Oct 2024)	2.09 L	0.00	Mid Cap	11.38
Punjab National Bank	Public sector bank	3.74	466	0.36%	0.03%	0.72% (Jan 2025)	0% (Oct 2024)	41.30 L	0.00	Large Cap	42.71
Page Industries Ltd.	Garments & apparels	0.36	458.9	0.36%	0.08%	0.58% (Dec 2024)	0% (Oct 2024)	11.28 k	3.20 k	Mid Cap	11.38
- Aarti Industries Ltd.	Specialty chemicals	0.89	449.5	0.35%	0.00%	0.51% (Apr 2025)	0% (Oct 2024)	11.99 L	0.00	Mid Cap	11.38
# Mphasis Ltd.	Computers - software & consulting	6.18	440.4	0.34%	0.34%	0.67% (Nov 2024)	0% (Oct 2024)	1.66 L	1.66 L	Mid Cap	11.38
Housing & Urban Development Corporation Ltd.	Financial institution	1.45	410.6	0.32%	0.02%	0.36% (May 2025)	0% (Oct 2024)	18.36 L	0.00	Small Cap	4.92
- 360 ONE WAM Ltd.	Other financial services	0.32	409.6	0.32%	0.00%	0.33% (Jul 2025)	0% (Oct 2024)	4.00 L	0.00	Other	21.16
Coforge Ltd.	Computers - software & consulting	6.18	409.4	0.32%	-0.13%	0.64% (Jun 2025)	0% (Oct 2024)	2.57 L	-0.77 L	Other	21.16
Trent Limited	Speciality retail	0.32	406.9	0.32%	-0.04%	1.43% (Dec 2024)	0.32% (Sep 2025)	87.00 k	0.00	Mid Cap	11.38
Hero Motocorp Ltd.	2/3 wheelers	2.59	317.4	0.25%	0.05%	0.71% (Oct 2024)	0% (Oct 2024)	57.99 k	6.99 k	Large Cap	42.71
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	4.14	286	0.22%	-0.02%	0.29% (Oct 2024)	0% (Oct 2024)	1.08 L	0.00	Mid Cap	11.38
Federal Bank Ltd.	Private sector bank	12.53	220.9	0.17%	-0.39%	0.63% (Mar 2025)	0% (Oct 2024)	11.45 L	-0.26 Cr	Mid Cap	11.38
Brigade Enterprises Ltd.	Residential, commercial projects	0.18	220.7	0.17%	-0.33%	0.7% (Nov 2024)	0.17% (Sep 2025)	2.46 L	-4.41 L	Small Cap	4.92
J S W Energy Ltd.	Power generation	2.32	203.3	0.16%	-0.59%	0.79% (Jul 2025)	0% (Oct 2024)	3.83 L	-0.16 Cr	Mid Cap	11.38
JSW Cement Ltd.	Cement & cement products	1.08	198.5	0.15%	-0.02%	0.17% (Aug 2025)	0% (Oct 2024)	14.39 L	0.00	Other	21.16
PG Electroplast Ltd.	Consumer electronics	0.68	186.2	0.14%	-0.02%	0.24% (Jul 2025)	0% (Oct 2024)	3.71 L	0.00	Other	21.16
Sai Life Sciences Ltd.	Petrochemicals	0.12	152.3	0.12%	0.01%	0.12% (Sep 2025)	0% (Oct 2024)	1.77 L	0.00	Other	21.16
- HDB Financial Services Ltd.	Non banking financial company (nbfc)	4.35	151.1	0.12%	0.00%	0.12% (Jul 2025)	0% (Oct 2024)	2.01 L	-0.36 k	Other	21.16
# Jain Resource Recycling Ltd.	Diversified metals	0.12	154.6	0.12%	0.12%	0.12% (Sep 2025)	0% (Oct 2024)	6.66 L	6.66 L	Other	21.16
Cipla Ltd.	Pharmaceuticals	4.14	140.9	0.11%	-0.97%	1.12% (Apr 2025)	0.11% (Sep 2025)	93.75 k	-7.71 L	Large Cap	42.71
Carraro India Ltd.	Auto components & equipments	1.8	126.8	0.10%	0.01%	0.14% (Dec 2024)	0% (Oct 2024)	2.78 L	0.00	Other	21.16
- Indiqube Spaces Ltd.	Diversified commercial services	0.09	116.4	0.09%	0.00%	0.09% (Sep 2025)	0% (Oct 2024)	5.11 L	0.00	Other	21.16
Vikram Solar Ltd.	Other electrical equipment	1.21	94.8	0.07%	-0.02%	0.09% (Aug 2025)	0% (Oct 2024)	3.00 L	-0.33 L	Other	21.16
# Atlanta Electricals Ltd	Heavy electrical equipment	0.51	41.8	0.03%	0.03%	0.03% (Sep 2025)	0% (Oct 2024)	52.78 k	52.78 k	Other	21.16
# Seshaasai Technologies Ltd.	Financial technology (fintech)	0.03	36.2	0.03%	0.03%	0.03% (Sep 2025)	0% (Oct 2024)	87.92 k	87.92 k	Other	21.16
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.59	28.2	0.02%	0.00%	0% (Oct 2025)	0% (Oct 2025)	28.09 L	0.00	Other	21.16
Sri Lotus Developers And Realty Ltd.	Residential, commercial projects	0.18	17.3	0.01%	-0.01%	0.02% (Aug 2025)	0% (Oct 2024)	91.39 k	-0.38 L	Other	21.16
Sagility India Ltd.	It enabled services		225.8	0.00%	-0.18%	-	-	-	-	Other	21.16
Coal India Ltd.	Coal		534.4	0.00%	-0.42%	-	-	-	-	Large Cap	42.71
UNO Minda Ltd.	Auto components & equipments	1.8	491.4	0.00%	-0.39%	-	-	-	-	Small Cap	4.92
Britannia Industries Ltd.	Packaged foods		511.7	0.00%	-0.40%	-	-	-	-	Large Cap	42.71
Varun Beverages Ltd.	Other beverages		796.3	0.00%	-0.63%	-	-	-	-	Other	21.16
Power Grid Corporation of India Ltd.	Power - transmission		445.7	0.00%	-0.35%	-	-	-	-	Large Cap	42.71
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.51	789	0.00%	-0.62%	-	-	-	-	Small Cap	4.92
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	4.14	195.9	0.00%	-0.15%	-	-	-	-	Other	21.16
Indian Hotels Company Limited	Hotels & resorts		464.2	0.00%	-0.36%	-	-	-	-	Mid Cap	11.38
PB Fintech Ltd.	Financial technology (fintech)	0.03	397.7	0.00%	-0.31%	-	-	-	-	Other	21.16
Tata Motors Ltd.	Passenger cars & utility vehicles	3.35	924.6	0.00%	-0.73%	-	-	-	-	Large Cap	42.71
Suzlon Energy Ltd.	Heavy electrical equipment	0.51	665.4	0.00%	-0.52%	-	-	-	-	Small Cap	4.92
United Spirits Ltd.	Breweries & distilleries		805.8	0.00%	-0.63%	-	-	-	-	Large Cap	42.71
Zydus Lifesciences Ltd.	Pharmaceuticals	4.14	514.6	0.00%	-0.40%	-	-	-	-	Mid Cap	11.38
Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.53	613.7	0.00%	-0.48%	-	-	-	-	Large Cap	42.71
Hindustan Zinc Ltd.	Zinc		288.2	0.00%	-0.23%	-	-	-	-	Large Cap	42.71

- 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
# Titan Company Ltd.	Gems, jewellery and watches	687.8	0.53%	0.53%	0.53% (Sep 2025)	0% (Oct 2024)	2.04 L	204281
# Polycab India Limited	Cables - electricals	913	0.71%	0.71%	0.71% (Sep 2025)	0% (Oct 2024)	1.25 L	125304
# Shriram Finance Ltd.	Non banking financial company (nbfc)	794.8	0.62%	0.62%	0.62% (Sep 2025)	0% (Oct 2024)	12.90 L	1290080
# RBL Bank Ltd.	Private sector bank	693.1	0.54%	0.54%	0.54% (Sep 2025)	0% (Oct 2024)	25.00 L	2500000
# Jain Resource Recycling Ltd.	Diversified metals	154.6	0.12%	0.12%	0.12% (Sep 2025)	0% (Oct 2024)	6.66 L	666395
# Atlanta Electricals Ltd	Heavy electrical equipment	41.8	0.03%	0.03%	0.03% (Sep 2025)	0% (Oct 2024)	52.78 k	52778
# Seshaasai Technologies Ltd.	Financial technology (fintech)	36.2	0.03%	0.03%	0.03% (Sep 2025)	0% (Oct 2024)	87.92 k	87918
# SBI Life Insurance Co Ltd.	Life insurance	744.8	0.58%	0.58%	0.58% (Sep 2025)	0% (Oct 2024)	4.16 L	415946
# Mphasis Ltd.	Computers - software & consulting	440.4	0.34%	0.34%	0.67% (Nov 2024)	0% (Oct 2024)	1.66 L	165877
# Hindustan Aeronautics Ltd.	Aerospace & defense	640.3	0.50%	0.50%	0.5% (Sep 2025)	0% (Oct 2024)	1.35 L	134903
# Asian Paints (india) Ltd.	Paints	734	0.57%	0.57%	0.57% (Sep 2025)	0% (Oct 2024)	3.12 L	312340

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
Sagility India Ltd.	It enabled services	225.8	0.00%	-0.18%	0.21% (Jan 2025)	0% (Oct 2024)	-5146585
Coal India Ltd.	Coal	534.4	0.00%	-0.42%	1% (Oct 2024)	0% (Oct 2024)	-1425833
UNO Minda Ltd.	Auto components & equipments	491.4	0.00%	-0.39%	0.39% (Aug 2025)	0% (Oct 2024)	-384238
Britannia Industries Ltd.	Packaged foods	511.7	0.00%	-0.40%	1.11% (May 2025)	0% (Oct 2024)	-87863
Varun Beverages Ltd.	Other beverages	796.3	0.00%	-0.63%	0.95% (Mar 2025)	0% (Oct 2024)	-1634502
Power Grid Corporation of India Ltd.	Power - transmission	445.7	0.00%	-0.35%	0.63% (Nov 2024)	0% (Oct 2024)	-1619087
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	789	0.00%	-0.62%	0.62% (Aug 2025)	0% (Oct 2024)	-1136364
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	195.9	0.00%	-0.15%	0.62% (Jun 2025)	0% (Oct 2024)	-155492
Indian Hotels Company Limited	Hotels & resorts	464.2	0.00%	-0.36%	0.41% (Mar 2025)	0% (Oct 2024)	-612079
PB Fintech Ltd.	Financial technology (fintech)	397.7	0.00%	-0.31%	0.32% (Jul 2025)	0% (Oct 2024)	-224560
Tata Motors Ltd.	Passenger cars & utility vehicles	924.6	0.00%	-0.73%	1.5% (Dec 2024)	0% (Oct 2024)	-1382006
Suzlon Energy Ltd.	Heavy electrical equipment	665.4	0.00%	-0.52%	0.61% (Jun 2025)	0% (Oct 2024)	-11791825
United Spirits Ltd.	Breweries & distilleries	805.8	0.00%	-0.63%	0.67% (Jun 2025)	0% (Oct 2024)	-614669
Zydus Lifesciences Ltd.	Pharmaceuticals	514.6	0.00%	-0.40%	0.4% (Jun 2025)	0% (Oct 2024)	-524567
Bharat Petroleum Corporation Ltd.	Refineries & marketing	613.7	0.00%	-0.48%	0.7% (Nov 2024)	0% (Oct 2024)	-1991290
Hindustan Zinc Ltd.	Zinc	288.2	0.00%	-0.23%	0.26% (Mar 2025)	0% (Oct 2024)	-687351

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.	5.07%	5.14%	5.43%	5.28%	5.47%	5.52%	5.69%	5.64%	5.28%	5.43%	5.09%	5.10%	4.93%
ICICI Bank Ltd.	4.40%	4.63%	4.88%	4.67%	4.98%	5.01%	5.14%	4.38%	4.36%	4.39%	3.58%	3.58%	2.91%
Reliance Industries Ltd.	4.53%	4.57%	4.66%	4.93%	4.48%	4.23%	3.89%	2.81%	2.83%	2.68%	2.15%	2.26%	2.57%
Infosys Ltd.	2.37%	2.45%	2.50%	2.60%	2.22%	2.17%	2.31%	2.60%	2.77%	2.73%	2.71%	2.57%	2.66%
Bharti Airtel Ltd.	3.16%	3.22%	2.65%	2.73%	2.31%	2.37%	2.41%	2.28%	2.26%	2.17%	2.24%	2.21%	2.27%
National Thermal Power Corporation Ltd.	1.78%	1.74%	1.77%	1.73%	1.84%	1.99%	2.04%	2.08%	2.06%	2.09%	2.29%	2.59%	2.72%
Bajaj Finance Ltd.	2.22%	1.98%	1.97%	2.06%	2.15%	2.06%	2.42%	2.41%	1.87%	1.60%	0.66%	1.04%	1.36%
Larsen & Toubro Ltd.	2.86%	2.02%	2.03%	2.01%	2.14%	1.66%	1.77%	1.33%	1.43%	1.45%	1.31%	1.26%	1.31%
ITC Limited	1.63%	1.68%	1.68%	1.67%	1.79%	1.86%	1.82%	1.83%	1.98%	2.11%	1.42%	1.46%	1.50%
State Bank Of India	2.47%	2.31%	2.28%	2.03%	2.14%	2.12%	2.11%	0.89%	0.95%	0.98%	1.04%	1.07%	1.04%
Axis Bank Ltd.	1.69%	1.43%	1.46%	1.60%	1.70%	1.72%	1.63%	1.57%	1.46%	1.56%	1.69%	1.71%	1.85%
Sun Pharmaceutical Industries Ltd.	1.10%	1.63%	1.73%	1.67%	1.78%	1.99%	1.91%	1.84%	1.92%	2.05%	1.05%	1.10%	1.17%
TVS Motor Company Ltd.	2.32%	1.81%	1.54%	1.57%	1.60%	1.56%	1.44%	1.39%	1.46%	1.45%	1.07%	1.10%	1.29%
Maruti Suzuki India Ltd.	1.72%	1.61%	1.37%	1.32%	1.02%	0.65%	0.99%	1.84%	1.81%	1.59%	1.64%	1.62%	1.88%
Tata Consultancy Services Ltd.	0.96%	1.04%	1.02%	1.14%	1.57%	1.59%	1.69%	1.71%	1.93%	1.89%	1.43%	1.34%	1.39%

No of Debt Holding 17 (Category Avg - 29.21) | Modified Duration 1.18 Years (Category Avg - 3.13)| Yield to Maturity 6.19% (Category Avg - 6.63%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	2.18%	8.68%
CD	0.00%	0.43%
T-Bills	0.00%	1.16%
CP	0.00%	0.30%
NCD & Bonds	8.18%	11.10%
PTC	0.00%	0.31%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	2.18%	9.84%
Low Risk	7.00%	11.16%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	1.18%	0.23%

Category - Dynamic Asset Allocation or Balanced Advantage

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1762.06	1.37%	1.75 Cr
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1614.43	1.25%	1.60 Cr
Bond - Aditya Birla Capital Ltd.	NCD & Bonds	Life insurance	AAA	CRISIL	1500.67	1.16%	1.50 Cr
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	1051.76	0.82%	9.00 k
Bond - Govt of India	GOI	Other			1029.23	0.80%	1.00 Cr
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1015.85	0.79%	1.00 Cr
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1004.54	0.78%	1.00 Cr
Bond - Govt of India	GOI	Other			981.75	0.76%	95.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	757.62	0.59%	75.00 L
Bond - Govt of India	GOI	Other			751.98	0.58%	75.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	508.70	0.39%	50.00 L
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	U	NA	463.60	0.36%	4.88 k
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	259.10	0.20%	25.00 L
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	254.47	0.20%	25.00 L
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	INDAAA	FITCH	250.00	0.19%	25.00 L
Bond - Axis Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AAA	CARE	101.72	0.08%	10.00 L
Bond - Govt of India	GOI	Other			50.04	0.04%	5.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	7.92%
Net Receivables	Net Receivables	1.07%
Brookfield India Real Estate Trust	InvITs	0.26%
MF Units	MF Units	0.14%
MF Units	MF Units	0.08%
MF Units	MF Units	0.00%

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NITINPIMPALE
MF Investment Help
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11 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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23 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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124 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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