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

Portfolio Turnover Ratio : 217.00%. Category average turnover ratio is 371.76%. 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 : 79.74% | F&O Holdings : 1.09%| Foreign Equity Holdings : 0.00%| Total : 80.83%

No of Stocks : 104 (Category Avg - 74.03) | Large Cap Investments : 43.38%| Mid Cap Investments : 10.94% | Small Cap Investments : 6.53% | Other : 19.98%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	104	69.79
Top 5 Stock Weight	20.01%	21.61%
Top 10 Stock Weight	29.87%	33.1%
Top 3 Sector Weight	23.89%	24.69%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	112597.65	94590.43
Holdings in large cap stocks	43.38%	38.75%
Holdings in mid cap stocks	10.94%	8.09%
Holdings in small cap stocks	6.53%	4.36%

Category - Dynamic Asset Allocation or Balanced Advantage

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
HDFC Bank Ltd.	Private sector bank	6545.9	5.14%	-0.29%	5.69% (Mar 2025)	4.93% (Sep 2024)	68.79 L	34.39 L
ICICI Bank Ltd.	Private sector bank	5886.6	4.63%	-0.25%	5.14% (Mar 2025)	2.91% (Sep 2024)	42.11 L	0.00
Reliance Industries Ltd.	Refineries & marketing	5814.3	4.57%	-0.09%	4.93% (Jun 2025)	2.15% (Nov 2024)	42.84 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4097.4	3.22%	0.57%	3.22% (Aug 2025)	2.17% (Dec 2024)	21.69 L	4.00 L
Infosys Ltd.	Computers - software & consulting	3115.3	2.45%	-0.05%	2.77% (Jan 2025)	2.17% (Apr 2025)	21.20 L	0.00
State Bank Of India	Public sector bank	2935.5	2.31%	0.03%	2.31% (Aug 2025)	0.89% (Feb 2025)	36.58 L	0.00
Larsen & Toubro Ltd.	Civil construction	2566.9	2.02%	-0.01%	2.14% (May 2025)	1.26% (Oct 2024)	7.13 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2515.5	1.98%	0.01%	2.42% (Mar 2025)	0.66% (Nov 2024)	28.66 L	0.00
TVS Motor Company Ltd.	2/3 wheelers	2300.9	1.81%	0.27%	1.81% (Aug 2025)	1.07% (Nov 2024)	7.02 L	0.00
National Thermal Power Corporation Ltd.	Power generation	2213.2	1.74%	-0.03%	2.72% (Sep 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 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
HDFC Bank Ltd.	Private sector bank	12.04	6545.9	5.14%	-0.29%	5.69% (Mar 2025)	4.93% (Sep 2024)	68.79 L	34.39 L	Other	19.98
ICICI Bank Ltd.	Private sector bank	12.04	5886.6	4.63%	-0.25%	5.14% (Mar 2025)	2.91% (Sep 2024)	42.11 L	0.00	Large Cap	43.38
Reliance Industries Ltd.	Refineries & marketing	5.05	5814.3	4.57%	-0.09%	4.93% (Jun 2025)	2.15% (Nov 2024)	42.84 L	0.00	Large Cap	43.38
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.22	4097.4	3.22%	0.57%	3.22% (Aug 2025)	2.17% (Dec 2024)	21.69 L	4.00 L	Large Cap	43.38
Infosys Ltd.	Computers - software & consulting	6.16	3115.3	2.45%	-0.05%	2.77% (Jan 2025)	2.17% (Apr 2025)	21.20 L	0.00	Large Cap	43.38
State Bank Of India	Public sector bank	3.45	2935.5	2.31%	0.03%	2.31% (Aug 2025)	0.89% (Feb 2025)	36.58 L	0.00	Large Cap	43.38
Larsen & Toubro Ltd.	Civil construction	2.02	2566.9	2.02%	-0.01%	2.14% (May 2025)	1.26% (Oct 2024)	7.13 L	0.00	Large Cap	43.38
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.2	2515.5	1.98%	0.01%	2.42% (Mar 2025)	0.66% (Nov 2024)	28.66 L	0.00	Other	19.98
TVS Motor Company Ltd.	2/3 wheelers	2.05	2300.9	1.81%	0.27%	1.81% (Aug 2025)	1.07% (Nov 2024)	7.02 L	0.00	Mid Cap	10.94
National Thermal Power Corporation Ltd.	Power generation	2.89	2213.2	1.74%	-0.03%	2.72% (Sep 2024)	1.73% (Jun 2025)	67.57 L	0.00	Large Cap	43.38
- ITC Limited	Diversified fmcg	2.44	2142.1	1.68%	0.00%	2.11% (Dec 2024)	1.42% (Nov 2024)	52.28 L	0.00	Large Cap	43.38
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.69	2072	1.63%	-0.10%	2.05% (Dec 2024)	1.05% (Nov 2024)	12.99 L	0.00	Large Cap	43.38
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.15	2053.2	1.61%	0.24%	1.88% (Sep 2024)	0.65% (Apr 2025)	1.39 L	0.00	Large Cap	43.38
Axis Bank Ltd.	Private sector bank	12.04	1822.1	1.43%	-0.03%	1.85% (Sep 2024)	1.43% (Aug 2025)	17.43 L	0.00	Large Cap	43.38
Premier Energies Ltd.	Other electrical equipment	1.22	1436.5	1.13%	-0.04%	1.18% (Jun 2025)	0% (Sep 2024)	14.45 L	0.00	Other	19.98
HCL Technologies Limited	Computers - software & consulting	6.16	1429.8	1.12%	-0.01%	1.98% (Dec 2024)	1.01% (Apr 2025)	9.83 L	0.00	Large Cap	43.38
Apollo Hospitals Enterprises Ltd.	Hospital	2.36	1416.7	1.11%	0.02%	1.11% (Aug 2025)	0.57% (Nov 2024)	1.86 L	0.00	Mid Cap	10.94
Cipla Ltd.	Pharmaceuticals	5.69	1374.3	1.08%	0.03%	1.12% (Apr 2025)	0.29% (Jan 2025)	8.65 L	0.00	Large Cap	43.38
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.14	1332	1.05%	-0.03%	1.51% (May 2025)	1.05% (Aug 2025)	1.80 L	0.00	Small Cap	6.53
Tata Consultancy Services Ltd.	Computers - software & consulting	6.16	1322	1.04%	0.02%	1.93% (Jan 2025)	1.02% (Jul 2025)	4.29 L	0.00	Large Cap	43.38
Tata Steel Ltd.	Iron & steel products	1.03	1314.9	1.03%	-0.02%	1.12% (May 2025)	0.57% (Jan 2025)	85.12 L	0.00	Other	19.98
Ultratech Cement Ltd.	Cement & cement products	1.15	1247	0.98%	0.04%	0.98% (Aug 2025)	0% (Sep 2024)	98.65 k	0.00	Large Cap	43.38
Fortis Healthcare Ltd.	Hospital	2.36	1091.3	0.86%	0.06%	0.86% (Aug 2025)	0% (Sep 2024)	11.97 L	0.00	Other	19.98
Granules India Ltd.	Pharmaceuticals	5.69	1087.7	0.85%	0.03%	1.19% (Dec 2024)	0.56% (Sep 2024)	22.10 L	0.00	Small Cap	6.53
Hindalco Industries Ltd.	Aluminium	0.82	1038.1	0.82%	0.03%	0.85% (Mar 2025)	0.36% (Dec 2024)	14.75 L	0.00	Large Cap	43.38
Cholamandalam Financial Holdings Ltd.	Investment company	0.81	1028.8	0.81%	-0.07%	0.99% (Jun 2025)	0.57% (Nov 2024)	5.96 L	0.00	Small Cap	6.53
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.15	1026	0.81%	0.01%	0.81% (Aug 2025)	0% (Sep 2024)	3.21 L	0.00	Large Cap	43.38
GAIL (India) Ltd.	Gas transmission/marketing	0.79	1000.8	0.79%	-0.01%	0.85% (Jun 2025)	0.54% (Feb 2025)	57.83 L	0.00	Large Cap	43.38
HDFC Life Insurance Company Ltd.	Life insurance	0.78	997	0.78%	-0.18%	1.01% (Jun 2025)	0.55% (Nov 2024)	12.91 L	-3.28 L	Large Cap	43.38
Hindustan Unilever Ltd.	Diversified fmcg	2.44	967.1	0.76%	0.04%	0.94% (Sep 2024)	0.64% (Jun 2025)	3.64 L	0.00	Large Cap	43.38
J S W Energy Ltd.	Power generation	2.89	952.5	0.75%	-0.04%	0.79% (Jul 2025)	0% (Sep 2024)	19.50 L	0.00	Mid Cap	10.94
Marico Ltd.	Personal care	0.74	946	0.74%	0.02%	0.79% (Jan 2025)	0.65% (Nov 2024)	13.03 L	0.00	Large Cap	43.38
Tata Motors Ltd.	Passenger cars & utility vehicles	3.15	924.6	0.73%	0.01%	1.5% (Dec 2024)	0.72% (Jul 2025)	13.82 L	0.00	Large Cap	43.38
Lupin Ltd.	Pharmaceuticals	5.69	845.5	0.66%	-0.01%	0.88% (Dec 2024)	0.66% (Jun 2025)	4.46 L	0.00	Large Cap	43.38
Power Finance Corporation Ltd.	Financial institution	1.37	841	0.66%	-0.05%	0.77% (Mar 2025)	0.52% (Feb 2025)	22.15 L	0.00	Mid Cap	10.94
- Minda Corporation Ltd.	Auto components & equipments	2.09	817.6	0.64%	0.00%	0.76% (Jan 2025)	0.46% (Sep 2024)	16.39 L	0.00	Small Cap	6.53
InterGlobe Aviation Ltd.	Airline	0.64	813.8	0.64%	-0.03%	0.67% (Jul 2025)	0% (Sep 2024)	1.44 L	0.00	Large Cap	43.38
- Kaynes Technology India Private Ltd.	Industrial products	1.21	811.1	0.64%	0.00%	0.72% (Jun 2025)	0% (Sep 2024)	1.32 L	0.00	Other	19.98
United Spirits Ltd.	Breweries & distilleries	0.63	805.8	0.63%	-0.01%	0.67% (Jun 2025)	0.45% (Feb 2025)	6.15 L	0.00	Large Cap	43.38
Varun Beverages Ltd.	Other beverages	0.63	796.3	0.63%	-0.25%	0.95% (Mar 2025)	0.51% (Sep 2024)	16.35 L	-5.11 L	Other	19.98
Persistent Systems Ltd.	Computers - software & consulting	6.16	794.5	0.62%	0.02%	0.81% (Dec 2024)	0.6% (Jul 2025)	1.50 L	0.00	Other	19.98
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.2	791.4	0.62%	0.01%	0.62% (Aug 2025)	0.37% (Oct 2024)	3.00 L	0.00	Mid Cap	10.94
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.59	789	0.62%	0.03%	0.62% (Aug 2025)	0% (Sep 2024)	11.36 L	0.00	Small Cap	6.53
Eternal Ltd.	E-retail/ e-commerce	0.62	788	0.62%	0.02%	0.62% (Aug 2025)	0.14% (Mar 2025)	25.10 L	0.00	Other	19.98
Craftsman Automation Ltd.	Auto components & equipments	2.09	781.2	0.61%	0.01%	0.61% (Aug 2025)	0.2% (Jan 2025)	1.13 L	0.00	Other	19.98
Bharat Electronics Ltd.	Aerospace & defense	0.59	754.6	0.59%	-0.02%	0.97% (May 2025)	0.47% (Feb 2025)	20.43 L	0.00	Mid Cap	10.94
Bajaj Finserv Ltd	Holding company	0.59	749.8	0.59%	-0.01%	0.71% (Mar 2025)	0.44% (Nov 2024)	3.92 L	0.00	Other	19.98
Jyoti CNC Automation Ltd.	Industrial products	1.21	728.5	0.57%	-0.07%	0.65% (Jun 2025)	0.24% (Feb 2025)	7.99 L	0.00	Other	19.98
Au Small Finance Bank Ltd.	Other bank	0.57	726	0.57%	-0.02%	0.63% (Jun 2025)	0% (Sep 2024)	10.11 L	0.00	Mid Cap	10.94
Pidilite Industries Ltd.	Specialty chemicals	0.92	723.4	0.57%	0.04%	0.6% (Dec 2024)	0% (Sep 2024)	2.37 L	0.00	Large Cap	43.38
Federal Bank Ltd.	Private sector bank	12.04	711.6	0.56%	-0.03%	0.63% (Mar 2025)	0% (Sep 2024)	37.12 L	0.00	Mid Cap	10.94
Nifty 50 : Put Options	Exchange and data platform	2.14	716.1	0.56%	0.00%	0% (Sep 2025)	0% (Sep 2025)	5.00 L	5.00 L	Other	19.98
Nifty 50 : Put Options	Exchange and data platform	2.14	676.8	0.53%	0.00%	0% (Sep 2025)	0% (Sep 2025)	6.99 L	6.99 L	Other	19.98
Vishal Mega Mart Ltd.	Diversified retail	0.86	672.4	0.53%	0.04%	0.63% (Jun 2025)	0% (Sep 2024)	45.00 L	0.00	Other	19.98
Suzlon Energy Ltd.	Heavy electrical equipment	1.59	665.4	0.52%	-0.05%	0.61% (Jun 2025)	0% (Sep 2024)	1.18 Cr	0.00	Small Cap	6.53
Brigade Enterprises Ltd.	Residential, commercial projects	0.52	634.4	0.50%	-0.05%	0.83% (Sep 2024)	0.5% (Aug 2025)	6.87 L	-0.11 L	Small Cap	6.53
- Tech Mahindra Ltd.	Computers - software & consulting	6.16	616.6	0.48%	0.00%	0.86% (Nov 2024)	0.48% (Aug 2025)	4.16 L	0.00	Large Cap	43.38
Indian Bank	Public sector bank	3.45	615.3	0.48%	0.02%	0.49% (Oct 2024)	0.3% (Apr 2025)	9.42 L	0.00	Mid Cap	10.94
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.05	613.7	0.48%	-0.03%	0.7% (Nov 2024)	0.42% (Feb 2025)	19.91 L	0.00	Large Cap	43.38
- Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.2	604.7	0.48%	0.00%	0.54% (Mar 2025)	0% (Sep 2024)	4.26 L	0.00	Other	19.98
GE T&D India Ltd.	Heavy electrical equipment	1.59	578.6	0.45%	0.01%	0.46% (Dec 2024)	0% (Sep 2024)	2.08 L	0.00	Small Cap	6.53
Coforge Ltd.	Computers - software & consulting	6.16	576.6	0.45%	-0.14%	0.64% (Jun 2025)	0% (Sep 2024)	3.34 L	-1.00 L	Other	19.98
Abbott India Ltd.	Pharmaceuticals	5.69	563.8	0.44%	-0.04%	0.49% (Jun 2025)	0.28% (Nov 2024)	17.91 k	0.00	Mid Cap	10.94
Indus Towers Ltd.	Telecom - infrastructure	0.44	559.7	0.44%	-0.03%	0.66% (Sep 2024)	0.02% (Dec 2024)	16.53 L	0.00	Large Cap	43.38
- Coal India Ltd.	Coal	0.42	534.4	0.42%	0.00%	1.12% (Sep 2024)	0.42% (Jul 2025)	14.26 L	0.00	Large Cap	43.38
Dixon Technologies (India) Ltd.	Consumer electronics	0.57	526.6	0.41%	-0.01%	1.15% (Dec 2024)	0% (Sep 2024)	31.55 k	0.00	Other	19.98
Rural Electrification Corporation Limited	Financial institution	1.37	526	0.41%	-0.05%	0.63% (Dec 2024)	0.41% (Aug 2025)	15.03 L	0.00	Mid Cap	10.94
- Zydus Lifesciences Ltd.	Pharmaceuticals	5.69	514.6	0.40%	0.00%	0.4% (Aug 2025)	0% (Sep 2024)	5.25 L	0.00	Mid Cap	10.94
SJVN Ltd.	Power generation	2.89	513.8	0.40%	0.34%	0.4% (Aug 2025)	0% (Sep 2024)	54.86 L	46.53 L	Small Cap	6.53
- Britannia Industries Ltd.	Packaged foods	0.4	511.7	0.40%	0.00%	1.11% (May 2025)	0% (Sep 2024)	87.86 k	0.00	Large Cap	43.38
Max Healthcare Institute Ltd.	Hospital	2.36	499.1	0.39%	-0.03%	0.42% (Mar 2025)	0% (Sep 2024)	4.32 L	0.00	Other	19.98
UNO Minda Ltd.	Auto components & equipments	2.09	491.4	0.39%	0.08%	0.39% (Aug 2025)	0% (Sep 2024)	3.84 L	0.00	Small Cap	6.53
Coromandel International Ltd.	Fertilizers	0.38	481.9	0.38%	-0.06%	0.57% (May 2025)	0% (Sep 2024)	2.09 L	0.00	Mid Cap	10.94
Indian Hotels Company Limited	Hotels & resorts	0.36	464.2	0.36%	0.01%	0.41% (Mar 2025)	0% (Sep 2024)	6.12 L	0.00	Mid Cap	10.94
Trent Limited	Speciality retail	0.36	460.9	0.36%	0.02%	1.43% (Dec 2024)	0.34% (Jul 2025)	87.00 k	0.00	Mid Cap	10.94
Schaeffler India Ltd.	Auto components & equipments	2.09	455.1	0.36%	-0.02%	0.38% (Jul 2025)	0% (Sep 2024)	1.18 L	0.00	Other	19.98
Aarti Industries Ltd.	Specialty chemicals	0.92	451	0.35%	-0.04%	0.51% (Apr 2025)	0% (Sep 2024)	11.99 L	0.00	Mid Cap	10.94
Power Grid Corporation of India Ltd.	Power - transmission	0.35	445.7	0.35%	-0.02%	0.7% (Sep 2024)	0.35% (Aug 2025)	16.19 L	0.00	Large Cap	43.38
Union Bank Of India	Public sector bank	3.45	423.7	0.33%	0.11%	0.41% (May 2025)	0% (Sep 2024)	33.95 L	12.04 L	Mid Cap	10.94
Avenue Supermarts Ltd.	Diversified retail	0.86	420.1	0.33%	-0.27%	1.02% (Sep 2024)	0.02% (Apr 2025)	88.34 k	-0.93 L	Large Cap	43.38
Punjab National Bank	Public sector bank	3.45	416.7	0.33%	-0.01%	0.72% (Jan 2025)	0% (Sep 2024)	41.30 L	0.00	Large Cap	43.38
360 ONE WAM Ltd.	Other financial services	0.32	407.2	0.32%	-0.01%	0.33% (Jul 2025)	0% (Sep 2024)	4.00 L	0.00	Other	19.98
PB Fintech Ltd.	Financial technology (fintech)	0.31	397.7	0.31%	-0.01%	0.32% (Jul 2025)	0% (Sep 2024)	2.25 L	0.00	Other	19.98
- Housing & Urban Development Corporation Ltd.	Financial institution	1.37	375.4	0.30%	0.00%	0.36% (May 2025)	0% (Sep 2024)	18.36 L	0.00	Small Cap	6.53
# Page Industries Ltd.	Garments & apparels	0.28	358.5	0.28%	0.28%	0.58% (Dec 2024)	0% (Sep 2024)	8.09 k	8.09 k	Mid Cap	10.94
- Kotak Mahindra Bank Ltd.	Private sector bank	12.04	356	0.28%	0.00%	0.36% (Mar 2025)	0% (Sep 2024)	1.82 L	0.00	Large Cap	43.38
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	5.69	307.8	0.24%	-0.03%	0.27% (Jul 2025)	0% (Sep 2024)	1.60 L	0.00	Mid Cap	10.94
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	5.69	299.4	0.24%	-0.03%	0.3% (Sep 2024)	0% (Sep 2024)	1.08 L	0.00	Mid Cap	10.94
- Hindustan Zinc Ltd.	Zinc	0.23	288.2	0.23%	0.00%	0.26% (Mar 2025)	0% (Sep 2024)	6.87 L	0.00	Large Cap	43.38
Hero Motocorp Ltd.	2/3 wheelers	2.05	259.5	0.20%	0.03%	0.79% (Sep 2024)	0% (Sep 2024)	51.01 k	0.00	Large Cap	43.38
Sagility India Ltd.	It enabled services	0.18	225.8	0.18%	-0.01%	0.21% (Jan 2025)	0% (Sep 2024)	51.47 L	0.00	Other	19.98
# JSW Cement Ltd.	Cement & cement products	1.15	213.6	0.17%	0.17%	0.17% (Aug 2025)	0% (Sep 2024)	14.39 L	14.39 L	Other	19.98
PG Electroplast Ltd.	Consumer electronics	0.57	197.6	0.16%	-0.08%	0.24% (Jul 2025)	0% (Sep 2024)	3.71 L	0.00	Other	19.98
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	5.69	195.9	0.15%	-0.47%	0.62% (Jul 2025)	0% (Sep 2024)	1.55 L	-4.70 L	Other	19.98
- HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.2	157	0.12%	0.00%	0.12% (Jul 2025)	0% (Sep 2024)	2.02 L	0.00	Other	19.98
# Sai Life Sciences Ltd.	Petrochemicals	0.11	146	0.11%	0.11%	0.11% (Aug 2025)	0% (Sep 2024)	1.77 L	1.77 L	Other	19.98
Carraro India Ltd.	Auto components & equipments	2.09	114.1	0.09%	-0.01%	0.14% (Dec 2024)	0% (Sep 2024)	2.78 L	0.00	Other	19.98
# Vikram Solar Ltd.	Other electrical equipment	1.22	111.9	0.09%	0.09%	0.09% (Aug 2025)	0% (Sep 2024)	3.33 L	3.33 L	Other	19.98
- Indiqube Spaces Ltd.	Diversified commercial services	0.09	111.8	0.09%	0.00%	0.09% (Aug 2025)	0% (Sep 2024)	5.11 L	0.00	Other	19.98
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.05	28.1	0.02%	0.00%	0% (Sep 2025)	0% (Sep 2025)	28.09 L	28.09 L	Other	19.98
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.05	28.1	0.02%	0.02%	0% (Sep 2025)	0% (Sep 2025)	28.09 L	28.09 L	Other	19.98
# Sri Lotus Developers And Realty Ltd.	Residential, commercial projects	0.52	23.5	0.02%	0.02%	0.02% (Aug 2025)	0% (Sep 2024)	1.30 L	1.30 L	Other	19.98
Bharti Airtel Ltd. : Call Options	Telecom - cellular & fixed line services	3.22	-2.7	0.00%	0.00%	0% (Sep 2025)	0% (Sep 2025)	-1.51 L	-1.51 L	Other	19.98
Bharti Airtel Ltd. : Call Options	Telecom - cellular & fixed line services	3.22	-3.7	0.00%	0.00%	0% (Sep 2025)	0% (Sep 2025)	-1.50 L	-1.50 L	Other	19.98
Anthem Biosciences Ltd.	Biotechnology		102.6	0.00%	-0.08%	-	-	-	-	Other	19.98

- 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
# Sri Lotus Developers And Realty Ltd.	Residential, commercial projects	23.5	0.02%	0.02%	0.02% (Aug 2025)	0% (Sep 2024)	1.30 L	129634
# Page Industries Ltd.	Garments & apparels	358.5	0.28%	0.28%	0.58% (Dec 2024)	0% (Sep 2024)	8.09 k	8085
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	28.1	0.02%	0.02%	0% (Sep 2025)	0% (Sep 2025)	28.09 L	2808904
# Sai Life Sciences Ltd.	Petrochemicals	146	0.11%	0.11%	0.11% (Aug 2025)	0% (Sep 2024)	1.77 L	177000
# JSW Cement Ltd.	Cement & cement products	213.6	0.17%	0.17%	0.17% (Aug 2025)	0% (Sep 2024)	14.39 L	1439361
# Vikram Solar Ltd.	Other electrical equipment	111.9	0.09%	0.09%	0.09% (Aug 2025)	0% (Sep 2024)	3.33 L	332610

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
Anthem Biosciences Ltd.	Biotechnology	102.6	0.00%	-0.08%	0.08% (Jul 2025)	0% (Sep 2024)	0.00	-135093

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
HDFC Bank Ltd.	5.14%	5.43%	5.28%	5.47%	5.52%	5.69%	5.64%	5.28%	5.43%	5.09%	5.10%	4.93%	5.08%
ICICI Bank Ltd.	4.63%	4.88%	4.67%	4.98%	5.01%	5.14%	4.38%	4.36%	4.39%	3.58%	3.58%	2.91%	4.16%
Reliance Industries Ltd.	4.57%	4.66%	4.93%	4.48%	4.23%	3.89%	2.81%	2.83%	2.68%	2.15%	2.26%	2.57%	2.63%
Infosys Ltd.	2.45%	2.50%	2.60%	2.22%	2.17%	2.31%	2.60%	2.77%	2.73%	2.71%	2.57%	2.66%	2.67%
Bharti Airtel Ltd.	3.22%	2.65%	2.73%	2.31%	2.37%	2.41%	2.28%	2.26%	2.17%	2.24%	2.21%	2.27%	2.34%
National Thermal Power Corporation Ltd.	1.74%	1.77%	1.73%	1.84%	1.99%	2.04%	2.08%	2.06%	2.09%	2.29%	2.59%	2.72%	2.62%
Bajaj Finance Ltd.	1.98%	1.97%	2.06%	2.15%	2.06%	2.42%	2.41%	1.87%	1.60%	0.66%	1.04%	1.36%	1.27%
ITC Limited	1.68%	1.68%	1.67%	1.79%	1.86%	1.82%	1.83%	1.98%	2.11%	1.42%	1.46%	1.50%	1.47%
Axis Bank Ltd.	1.43%	1.46%	1.60%	1.70%	1.72%	1.63%	1.57%	1.46%	1.56%	1.69%	1.71%	1.85%	2.16%
Larsen & Toubro Ltd.	2.02%	2.03%	2.01%	2.14%	1.66%	1.77%	1.33%	1.43%	1.45%	1.31%	1.26%	1.31%	1.61%
Sun Pharmaceutical Industries Ltd.	1.63%	1.73%	1.67%	1.78%	1.99%	1.91%	1.84%	1.92%	2.05%	1.05%	1.10%	1.17%	0.56%
State Bank Of India	2.31%	2.28%	2.03%	2.14%	2.12%	2.11%	0.89%	0.95%	0.98%	1.04%	1.07%	1.04%	1.38%
Tata Consultancy Services Ltd.	1.04%	1.02%	1.14%	1.57%	1.59%	1.69%	1.71%	1.93%	1.89%	1.43%	1.34%	1.39%	1.48%
Maruti Suzuki India Ltd.	1.61%	1.37%	1.32%	1.02%	0.65%	0.99%	1.84%	1.81%	1.59%	1.64%	1.62%	1.88%	1.85%
TVS Motor Company Ltd.	1.81%	1.54%	1.57%	1.60%	1.56%	1.44%	1.39%	1.46%	1.45%	1.07%	1.10%	1.29%	1.56%

No of Debt Holding 17 (Category Avg - 29.50) | Modified Duration 1.25 Years (Category Avg - 3.15)| Yield to Maturity 6.22% (Category Avg - 6.59%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	2.21%	8.55%
CD	0.00%	0.42%
T-Bills	0.00%	1.33%
CP	0.00%	0.21%
NCD & Bonds	8.21%	11.20%
PTC	0.00%	0.25%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	2.21%	9.87%
Low Risk	7.11%	11.21%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	1.10%	0.23%

Category - Dynamic Asset Allocation or Balanced Advantage

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1763.51	1.39%	1.75 Cr
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1615.08	1.27%	1.60 Cr
Bond - Aditya Birla Capital Ltd.	NCD & Bonds	Life insurance	AAA	CRISIL	1500.45	1.18%	1.50 Cr
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	1035.41	0.81%	9.00 k
Bond - Govt of India	GOI	Other			1026.00	0.81%	1.00 Cr
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1016.01	0.80%	1.00 Cr
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1004.86	0.79%	1.00 Cr
Bond - Govt of India	GOI	Other			975.34	0.77%	95.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	758.19	0.60%	75.00 L
Bond - Govt of India	GOI	Other			748.50	0.59%	75.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	508.06	0.40%	50.00 L
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	U	NA	368.74	0.29%	4.88 k
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	259.87	0.20%	25.00 L
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	254.22	0.20%	25.00 L
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	INDAAA	FITCH	250.14	0.20%	25.00 L
Bond - Axis Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AAA	CARE	101.67	0.08%	10.00 L
Bond - Govt of India	GOI	Other			50.03	0.04%	5.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	7.44%
Net Receivables	Net Receivables	0.86%
Brookfield India Real Estate Trust	InvITs	0.25%
MF Units	MF Units	0.14%
MF Units	MF Units	0.08%
MF Units	MF Units	0.00%

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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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16 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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