Edelweiss Business Cycle Fund - Regular Plan - Growth Portfolio | Edelweiss Mutual Fund Portfolio

Portfolio Turnover Ratio : 231.00%. Category average turnover ratio is 90.16%. 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 : 95.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.58%

No of Stocks : 61 (Category Avg - 44.38) | Large Cap Investments : 26.09%| Mid Cap Investments : 27.41% | Small Cap Investments : 17.48% | Other : 24.6%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	61	43.22
Top 5 Stock Weight	18.94%	32.69%
Top 10 Stock Weight	31.65%	49.86%
Top 3 Sector Weight	30.46%	43.86%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	42674.38	74068.93
Holdings in large cap stocks	26.09%	38.11%
Holdings in mid cap stocks	27.41%	14.83%
Holdings in small cap stocks	17.48%	13.3%

Category - Sectoral/Thematic

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
Fortis Healthcare Ltd.	Hospital	780	4.33%	0.41%	4.33% (Aug 2025)	0% (Sep 2024)	8.56 L	0.00
Divis Laboratories Ltd.	Pharmaceuticals	765.2	4.25%	-0.15%	4.49% (May 2025)	0% (Sep 2024)	1.25 L	0.00
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	672.6	3.74%	0.66%	4.23% (Mar 2025)	0% (Sep 2024)	2.55 L	33.90 k
ICICI Bank Ltd.	Private sector bank	635.2	3.53%	0.78%	3.77% (Feb 2025)	0% (Sep 2024)	4.54 L	1.06 L
GE T&D India Ltd.	Heavy electrical equipment	555.8	3.09%	0.18%	3.09% (Aug 2025)	0% (Sep 2024)	2.00 L	0.00
Coromandel International Ltd.	Fertilizers	549.1	3.05%	-0.70%	3.75% (Jul 2025)	0% (Sep 2024)	2.38 L	-0.23 L
Max Healthcare Institute Ltd.	Hospital	472.1	2.62%	-1.43%	4.05% (Jul 2025)	0% (Sep 2024)	4.09 L	-2.00 L
HDFC Bank Ltd.	Private sector bank	436.8	2.43%	-0.04%	2.68% (Feb 2025)	0% (Sep 2024)	4.59 L	2.30 L
Indian Hotels Company Limited	Hotels & resorts	432.3	2.40%	0.15%	2.4% (Aug 2025)	0% (Sep 2024)	5.70 L	0.00
Max Financial Services Ltd.	Life insurance	398.7	2.21%	-0.87%	3.23% (Jun 2025)	0% (Sep 2024)	2.49 L	-1.35 L

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

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

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
Fortis Healthcare Ltd.	Hospital	8.06	780	4.33%	0.41%	4.33% (Aug 2025)	0% (Sep 2024)	8.56 L	0.00	Other	24.6
Divis Laboratories Ltd.	Pharmaceuticals	14.78	765.2	4.25%	-0.15%	4.49% (May 2025)	0% (Sep 2024)	1.25 L	0.00	Large Cap	26.09
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	3.74	672.6	3.74%	0.66%	4.23% (Mar 2025)	0% (Sep 2024)	2.55 L	33.90 k	Mid Cap	27.41
ICICI Bank Ltd.	Private sector bank	7.62	635.2	3.53%	0.78%	3.77% (Feb 2025)	0% (Sep 2024)	4.54 L	1.06 L	Large Cap	26.09
GE T&D India Ltd.	Heavy electrical equipment	4.72	555.8	3.09%	0.18%	3.09% (Aug 2025)	0% (Sep 2024)	2.00 L	0.00	Small Cap	17.48
Coromandel International Ltd.	Fertilizers	3.05	549.1	3.05%	-0.70%	3.75% (Jul 2025)	0% (Sep 2024)	2.38 L	-0.23 L	Mid Cap	27.41
Max Healthcare Institute Ltd.	Hospital	8.06	472.1	2.62%	-1.43%	4.05% (Jul 2025)	0% (Sep 2024)	4.09 L	-2.00 L	Other	24.6
HDFC Bank Ltd.	Private sector bank	7.62	436.8	2.43%	-0.04%	2.68% (Feb 2025)	0% (Sep 2024)	4.59 L	2.30 L	Other	24.6
Indian Hotels Company Limited	Hotels & resorts	2.4	432.3	2.40%	0.15%	2.4% (Aug 2025)	0% (Sep 2024)	5.70 L	0.00	Mid Cap	27.41
Max Financial Services Ltd.	Life insurance	7.36	398.7	2.21%	-0.87%	3.23% (Jun 2025)	0% (Sep 2024)	2.49 L	-1.35 L	Mid Cap	27.41
InterGlobe Aviation Ltd.	Airline	2.2	395.2	2.20%	-0.01%	2.21% (Jul 2025)	0% (Sep 2024)	70.00 k	0.00	Large Cap	26.09
# Hindustan Unilever Ltd.	Diversified fmcg	2.09	376.1	2.09%	2.09%	2.09% (Aug 2025)	0% (Sep 2024)	1.41 L	1.41 L	Large Cap	26.09
Coforge Ltd.	Computers - software & consulting	3.13	370.9	2.06%	0.05%	2.13% (Jun 2025)	0% (Sep 2024)	2.15 L	0.00	Other	24.6
# Bosch Ltd.	Auto components & equipments	3.79	367.6	2.04%	2.04%	4.82% (Nov 2024)	0% (Sep 2024)	9.20 k	9.20 k	Large Cap	26.09
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	14.78	365.1	2.03%	0.32%	2.04% (Dec 2024)	0% (Sep 2024)	1.90 L	39.75 k	Mid Cap	27.41
Solar Industries India Ltd.	Explosives	2	360	2.00%	0.02%	3.66% (Sep 2024)	0% (Sep 2024)	26.09 k	0.00	Small Cap	17.48
- Premier Energies Ltd.	Other electrical equipment	1.99	358.9	1.99%	0.00%	1.99% (Jul 2025)	0% (Sep 2024)	3.61 L	0.00	Other	24.6
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	14.78	356.6	1.98%	1.98%	1.98% (Aug 2025)	0% (Sep 2024)	1.00 L	1.00 L	Mid Cap	27.41
Life Insurance Corporation Of India	Life insurance	7.36	354.3	1.97%	0.63%	1.97% (Aug 2025)	0% (Sep 2024)	4.16 L	1.35 L	Other	24.6
Au Small Finance Bank Ltd.	Other bank	1.95	351.9	1.95%	0.01%	2.06% (Jun 2025)	0% (Sep 2024)	4.90 L	0.00	Mid Cap	27.41
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	1.94	348.8	1.94%	0.40%	1.94% (Aug 2025)	0% (Sep 2024)	31.70 k	0.00	Small Cap	17.48
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	14.78	344.6	1.91%	-0.58%	2.57% (Jun 2025)	0% (Sep 2024)	1.24 L	-0.24 L	Mid Cap	27.41
TVS Motor Company Ltd.	2/3 wheelers	1.88	332.1	1.84%	-0.28%	2.28% (May 2025)	0% (Sep 2024)	1.01 L	-0.40 L	Mid Cap	27.41
Schaeffler India Ltd.	Auto components & equipments	3.79	314.9	1.75%	0.69%	1.75% (Aug 2025)	0% (Sep 2024)	81.43 k	33.06 k	Other	24.6
HDFC Life Insurance Company Ltd.	Life insurance	7.36	308.8	1.72%	-0.40%	2.2% (Jun 2025)	0% (Sep 2024)	4.00 L	-1.25 L	Large Cap	26.09
# J.K. Cement Ltd.	Cement & cement products	1.63	294.2	1.63%	1.63%	1.63% (Aug 2025)	0% (Sep 2024)	42.35 k	42.35 k	Small Cap	17.48
Marico Ltd.	Personal care	1.6	287.7	1.60%	-0.47%	3.25% (Apr 2025)	0% (Sep 2024)	3.96 L	-1.50 L	Large Cap	26.09
Abbott India Ltd.	Pharmaceuticals	14.78	282.8	1.57%	-0.08%	1.65% (Jun 2025)	0% (Sep 2024)	8.98 k	0.00	Mid Cap	27.41
# Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.54	276.9	1.54%	1.54%	1.54% (Aug 2025)	0% (Sep 2024)	1.56 L	1.56 L	Other	24.6
SBI Life Insurance Co Ltd.	Life insurance	7.36	262.5	1.46%	-0.90%	2.36% (Jul 2025)	0% (Sep 2024)	1.45 L	-0.95 L	Large Cap	26.09
# State Bank Of India	Public sector bank	2.27	226	1.26%	1.26%	2.27% (Jan 2025)	0% (Sep 2024)	2.82 L	2.82 L	Large Cap	26.09
# Larsen & Toubro Ltd.	Civil construction	1.24	222.9	1.24%	1.24%	1.24% (Aug 2025)	0% (Sep 2024)	61.90 k	61.90 k	Large Cap	26.09
Axis Bank Ltd.	Private sector bank	7.62	219.6	1.22%	-0.89%	2.29% (Jun 2025)	0% (Sep 2024)	2.10 L	-1.60 L	Large Cap	26.09
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.33	211.5	1.17%	-0.01%	2.05% (Apr 2025)	0% (Sep 2024)	28.62 k	0.00	Small Cap	17.48
BSE Ltd.	Exchange and data platform	2.33	209.6	1.16%	-0.60%	3.84% (Jan 2025)	0.01% (Mar 2025)	1.00 L	-0.36 L	Small Cap	17.48
Affle India Ltd.	It enabled services	1.12	202.3	1.12%	0.01%	1.12% (Aug 2025)	0% (Sep 2024)	1.06 L	0.00	Other	24.6
Cholamandalam Financial Holdings Ltd.	Investment company	1.11	200.1	1.11%	-0.06%	1.29% (Jun 2025)	0% (Sep 2024)	1.16 L	0.00	Small Cap	17.48
Aster DM Healthcare Ltd.	Hospital	8.06	199.9	1.11%	0.04%	1.11% (Aug 2025)	0% (Sep 2024)	3.33 L	0.00	Small Cap	17.48
# Mankind Pharma Ltd.	Pharmaceuticals	14.78	197.7	1.10%	1.10%	1.1% (Aug 2025)	0% (Sep 2024)	80.00 k	80.00 k	Other	24.6
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	2.12	196.5	1.09%	0.04%	1.09% (Aug 2025)	0% (Sep 2024)	1.36 L	0.00	Other	24.6
Persistent Systems Ltd.	Computers - software & consulting	3.13	192	1.07%	-0.74%	3.91% (Feb 2025)	1.07% (Aug 2025)	36.19 k	-0.29 L	Other	24.6
# Zydus Lifesciences Ltd.	Pharmaceuticals	14.78	189.6	1.05%	1.05%	1.05% (Aug 2025)	0% (Sep 2024)	1.93 L	1.93 L	Mid Cap	27.41
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.12	185.9	1.03%	1.03%	1.03% (Aug 2025)	0% (Sep 2024)	98.41 k	98.41 k	Large Cap	26.09
Anant Raj Industries Ltd.	Residential, commercial projects	1.02	184.3	1.02%	-0.06%	1.95% (May 2025)	0% (Sep 2024)	3.57 L	0.00	Small Cap	17.48
Union Bank Of India	Public sector bank	2.27	182.4	1.01%	0.41%	1.16% (Jun 2025)	0% (Sep 2024)	14.62 L	6.06 L	Mid Cap	27.41
# SRF Ltd.	Specialty chemicals	0.96	173.7	0.96%	0.96%	1.05% (Feb 2025)	0% (Sep 2024)	61.25 k	61.25 k	Mid Cap	27.41
# Amber Enterprises India Ltd.	Household appliances	0.94	170	0.94%	0.94%	0.94% (Aug 2025)	0% (Sep 2024)	23.39 k	23.39 k	Small Cap	17.48
United Spirits Ltd.	Breweries & distilleries	1.68	163.9	0.91%	-1.73%	3.09% (Jun 2025)	0% (Sep 2024)	1.25 L	-2.44 L	Large Cap	26.09
Indus Towers Ltd.	Telecom - infrastructure	0.9	162.5	0.90%	-0.03%	2.38% (Apr 2025)	0.9% (Aug 2025)	4.80 L	0.00	Large Cap	26.09
Biocon Ltd.	Pharmaceuticals	14.78	160.2	0.89%	-0.07%	0.96% (Jul 2025)	0% (Sep 2024)	4.60 L	0.00	Mid Cap	27.41
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	4.72	150.5	0.84%	0.84%	1.19% (Dec 2024)	0% (Sep 2024)	7.87 k	7.87 k	Other	24.6
Suzlon Energy Ltd.	Heavy electrical equipment	4.72	141.5	0.79%	-0.04%	3.36% (Sep 2024)	0% (Sep 2024)	25.08 L	0.00	Small Cap	17.48
# Radico Khaitan Ltd.	Breweries & distilleries	1.68	139.4	0.77%	0.77%	1.18% (Feb 2025)	0% (Sep 2024)	48.88 k	48.88 k	Small Cap	17.48
# Jindal Stainless Ltd.	Iron & steel products	0.75	134.6	0.75%	0.75%	0.75% (Aug 2025)	0% (Sep 2024)	1.76 L	1.76 L	Small Cap	17.48
PNB Housing Finance Ltd.	Housing finance company	0.66	118	0.66%	-0.17%	0.9% (Jun 2025)	0% (Sep 2024)	1.57 L	0.00	Mid Cap	27.41
PG Electroplast Ltd.	Consumer electronics	0.65	117	0.65%	-0.93%	1.68% (May 2025)	0% (Sep 2024)	2.19 L	-1.46 L	Other	24.6
Kotak Mahindra Bank Ltd.	Private sector bank	7.62	78.4	0.44%	-1.37%	3.18% (May 2025)	0% (Sep 2024)	40.00 k	-1.31 L	Large Cap	26.09
Avenue Supermarts Ltd.	Diversified retail	0.2	36.8	0.20%	-1.04%	2.13% (May 2025)	0% (Sep 2024)	7.74 k	-0.47 L	Large Cap	26.09
# Page Industries Ltd.	Garments & apparels	0.16	28.5	0.16%	0.16%	1.89% (May 2025)	0% (Sep 2024)	643.00	630.00	Mid Cap	27.41
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.88	4.1	0.02%	0.00%	0% (Oct 2025)	0% (Oct 2025)	4.05 L	4.05 L	Other	24.6
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.88	4.1	0.02%	0.02%	0% (Oct 2025)	0% (Oct 2025)	4.05 L	4.05 L	Other	24.6
Berger Paints India Ltd.	Paints		174.4	0.00%	-0.93%	-	-	-	-	Large Cap	26.09
UPL Ltd.	Pesticides & agrochemicals		56.9	0.00%	-0.30%	-	-	-	-	Large Cap	26.09
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	3.74	82	0.00%	-0.44%	-	-	-	-	Other	24.6
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce		0.7	0.00%	0.00%	-	-	-	-	Other	24.6
MRF Ltd.	Tyres & rubber products		184.7	0.00%	-0.99%	-	-	-	-	Mid Cap	27.41
Sundaram Finance Limited	Non banking financial company (nbfc)	3.74	149.4	0.00%	-0.80%	-	-	-	-	Mid Cap	27.41
Poly Medicure Ltd.	Medical equipment & supplies		126.5	0.00%	-0.68%	-	-	-	-	Small Cap	17.48
Bajaj Finserv Ltd	Holding company		213.5	0.00%	-1.14%	-	-	-	-	Other	24.6
Jubilant Foodworks Ltd.	Restaurants		308.1	0.00%	-1.65%	-	-	-	-	Other	24.6
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	14.78	114.7	0.00%	-0.61%	-	-	-	-	Large Cap	26.09
United Breweries Ltd.	Breweries & distilleries	1.68	177.1	0.00%	-0.95%	-	-	-	-	Large Cap	26.09

- 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
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	185.9	1.03%	1.03%	1.03% (Aug 2025)	0% (Sep 2024)	98.41 k	98406
# Zydus Lifesciences Ltd.	Pharmaceuticals	189.6	1.05%	1.05%	1.05% (Aug 2025)	0% (Sep 2024)	1.93 L	193252
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	4.1	0.02%	0.02%	0% (Oct 2025)	0% (Oct 2025)	4.05 L	405392
# Hindustan Unilever Ltd.	Diversified fmcg	376.1	2.09%	2.09%	2.09% (Aug 2025)	0% (Sep 2024)	1.41 L	141385
# Radico Khaitan Ltd.	Breweries & distilleries	139.4	0.77%	0.77%	1.18% (Feb 2025)	0% (Sep 2024)	48.88 k	48880
# Larsen & Toubro Ltd.	Civil construction	222.9	1.24%	1.24%	1.24% (Aug 2025)	0% (Sep 2024)	61.90 k	61901
# Bosch Ltd.	Auto components & equipments	367.6	2.04%	2.04%	4.82% (Nov 2024)	0% (Sep 2024)	9.20 k	9199
# SRF Ltd.	Specialty chemicals	173.7	0.96%	0.96%	1.05% (Feb 2025)	0% (Sep 2024)	61.25 k	61254
# Mankind Pharma Ltd.	Pharmaceuticals	197.7	1.10%	1.10%	1.1% (Aug 2025)	0% (Sep 2024)	80.00 k	80000
# Amber Enterprises India Ltd.	Household appliances	170	0.94%	0.94%	0.94% (Aug 2025)	0% (Sep 2024)	23.39 k	23385
# State Bank Of India	Public sector bank	226	1.26%	1.26%	2.27% (Jan 2025)	0% (Sep 2024)	2.82 L	281642
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	356.6	1.98%	1.98%	1.98% (Aug 2025)	0% (Sep 2024)	1.00 L	100176
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	150.5	0.84%	0.84%	1.19% (Dec 2024)	0% (Sep 2024)	7.87 k	7873
# Bharti Hexacom Ltd.	Telecom - equipment & accessories	276.9	1.54%	1.54%	1.54% (Aug 2025)	0% (Sep 2024)	1.56 L	156066
# Jindal Stainless Ltd.	Iron & steel products	134.6	0.75%	0.75%	0.75% (Aug 2025)	0% (Sep 2024)	1.76 L	176430
# J.K. Cement Ltd.	Cement & cement products	294.2	1.63%	1.63%	1.63% (Aug 2025)	0% (Sep 2024)	42.35 k	42347

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
Berger Paints India Ltd.	Paints	174.4	0.00%	-0.93%	0.95% (May 2025)	0% (Sep 2024)	-308653
UPL Ltd.	Pesticides & agrochemicals	56.9	0.00%	-0.30%	0.3% (Jul 2025)	0% (Sep 2024)	-80875
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	82	0.00%	-0.44%	0.99% (Mar 2025)	0% (Sep 2024)	-101523
- FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	0.7	0.00%	0.00%	1.06% (Mar 2025)	0% (Sep 2024)	-3093
MRF Ltd.	Tyres & rubber products	184.7	0.00%	-0.99%	0.99% (Jul 2025)	0% (Sep 2024)	-1249
Sundaram Finance Limited	Non banking financial company (nbfc)	149.4	0.00%	-0.80%	1.23% (Jan 2025)	0% (Sep 2024)	-31953
Poly Medicure Ltd.	Medical equipment & supplies	126.5	0.00%	-0.68%	0.8% (May 2025)	0% (Sep 2024)	-65255
Bajaj Finserv Ltd	Holding company	213.5	0.00%	-1.14%	2.46% (Mar 2025)	0% (Sep 2024)	-109610
Jubilant Foodworks Ltd.	Restaurants	308.1	0.00%	-1.65%	1.91% (Apr 2025)	0% (Sep 2024)	-470016
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	114.7	0.00%	-0.61%	2.11% (Nov 2024)	0% (Sep 2024)	-67200
United Breweries Ltd.	Breweries & distilleries	177.1	0.00%	-0.95%	1.12% (Feb 2025)	0% (Sep 2024)	-91045

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
Kalyan Jewellers India Ltd.	-	-	-	-	-	-	-	-	4.02%	4.32%	4.34%	4.52%	4.18%
Divis Laboratories Ltd.	4.25%	4.40%	4.38%	4.49%	4.31%	4.25%	4.34%	2.52%	2.27%	-	-	-	-
Bosch Ltd.	2.04%	-	-	-	-	-	2.27%	4.25%	4.57%	4.82%	-	-	-
Fortis Healthcare Ltd.	4.33%	3.92%	3.28%	3.16%	3.20%	3.39%	3.20%	3.06%	3.12%	1.97%	-	-	-
Muthoot Finance Pvt. Ltd.	3.74%	3.08%	2.51%	2.05%	3.71%	4.23%	2.71%	-	-	-	-	-	-
Trent Limited	-	-	-	-	1.91%	2.04%	2.00%	2.17%	2.44%	2.39%	4.72%	4.71%	5.18%
Motherson Sumi Systems Ltd.	-	-	-	1.31%	3.08%	3.15%	3.07%	3.35%	3.35%	3.58%	3.11%	3.40%	2.30%
Bajaj Finance Ltd.	-	-	-	1.22%	3.28%	3.54%	3.63%	-	-	-	-	-	-
Voltas Limited	-	-	-	-	-	-	-	2.44%	3.14%	3.00%	-	-	-
J S W Energy Ltd.	-	-	-	-	-	-	-	-	-	-	2.35%	2.38%	3.67%
ICICI Bank Ltd.	3.53%	2.75%	2.12%	2.24%	2.31%	2.27%	3.77%	3.59%	3.03%	2.99%	-	-	1.16%
Max Financial Services Ltd.	2.21%	3.08%	3.23%	2.10%	-	-	-	-	-	-	-	-	-
Max Healthcare Institute Ltd.	2.62%	4.05%	4.00%	2.28%	2.32%	2.41%	2.31%	2.30%	2.21%	1.98%	-	-	-
UNO Minda Ltd.	-	-	-	1.03%	1.90%	1.94%	1.96%	-	-	-	3.32%	3.50%	4.36%
Lupin Ltd.	-	-	-	-	2.56%	2.57%	2.60%	2.60%	2.67%	2.39%	-	-	-

No of Debt Holding 2 (Category Avg - 0.98) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	0.56%	0.45%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.56%	0.47%
Low Risk	0.00%	0.00%
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 - Sectoral/Thematic

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			49.87	0.28%	5.00 L
Bond - T-Bill	T-Bills	Other			49.82	0.28%	5.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.76%
Net Receivables	Net Receivables	-0.88%

Forum

NITINPIMPALE
MF Investment Help
Follow

2 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

14 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

77 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
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

114 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

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More