Edelweiss Flexi Cap Fund - Direct Plan - Growth Portfolio | Edelweiss Mutual Fund Portfolio

Portfolio Turnover Ratio : 42.00%. Category average turnover ratio is 124.44%. 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 : 97.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.01%

No of Stocks : 81 (Category Avg - 62.98) | Large Cap Investments : 40.5%| Mid Cap Investments : 14.36% | Small Cap Investments : 11.13% | Other : 31.02%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	81	62.66
Top 5 Stock Weight	21.42%	25.47%
Top 10 Stock Weight	33.6%	40.34%
Top 3 Sector Weight	28.23%	30.73%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	92388.26	88390.12
Holdings in large cap stocks	40.5%	39.74%
Holdings in mid cap stocks	14.36%	12.7%
Holdings in small cap stocks	11.13%	11.35%

Category - Flexi Cap 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
HDFC Bank Ltd.	Private sector bank	2077.5	7.31%	-0.18%	8.37% (Apr 2025)	6.36% (Oct 2024)	21.85 L	0.00
ICICI Bank Ltd.	Private sector bank	1450.3	5.10%	-0.31%	5.86% (Apr 2025)	5.09% (Oct 2024)	10.76 L	0.00
Larsen & Toubro Ltd.	Civil construction	878.5	3.09%	-0.52%	4.18% (Jan 2025)	3.09% (Sep 2025)	2.40 L	-0.39 L
Reliance Industries Ltd.	Refineries & marketing	845.6	2.98%	-1.26%	4.66% (May 2025)	2.4% (Dec 2024)	6.20 L	-2.47 L
Infosys Ltd.	Computers - software & consulting	836.1	2.94%	-0.33%	4.83% (Jan 2025)	2.94% (Sep 2025)	5.80 L	-0.39 L
National Thermal Power Corporation Ltd.	Power generation	808	2.84%	0.04%	3.05% (Mar 2025)	2.01% (Dec 2024)	23.73 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	699.3	2.46%	-0.07%	2.73% (Apr 2025)	1.91% (Oct 2024)	3.72 L	0.00
State Bank Of India	Public sector bank	686.3	2.42%	0.15%	2.42% (Sep 2025)	1.64% (Jun 2025)	7.87 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	644.6	2.27%	0.23%	2.72% (Feb 2025)	1.35% (Nov 2024)	6.45 L	0.00
Ultratech Cement Ltd.	Cement & cement products	621	2.19%	-0.12%	2.56% (Jan 2025)	1.91% (Nov 2024)	50.81 k	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	14.71	2077.5	7.31%	-0.18%	8.37% (Apr 2025)	6.36% (Oct 2024)	21.85 L	0.00	Other	31.02
ICICI Bank Ltd.	Private sector bank	14.71	1450.3	5.10%	-0.31%	5.86% (Apr 2025)	5.09% (Oct 2024)	10.76 L	0.00	Large Cap	40.5
Larsen & Toubro Ltd.	Civil construction	3.09	878.5	3.09%	-0.52%	4.18% (Jan 2025)	3.09% (Sep 2025)	2.40 L	-0.39 L	Large Cap	40.5
Reliance Industries Ltd.	Refineries & marketing	3.58	845.6	2.98%	-1.26%	4.66% (May 2025)	2.4% (Dec 2024)	6.20 L	-2.47 L	Large Cap	40.5
Infosys Ltd.	Computers - software & consulting	7.13	836.1	2.94%	-0.33%	4.83% (Jan 2025)	2.94% (Sep 2025)	5.80 L	-0.39 L	Large Cap	40.5
National Thermal Power Corporation Ltd.	Power generation	2.84	808	2.84%	0.04%	3.05% (Mar 2025)	2.01% (Dec 2024)	23.73 L	0.00	Large Cap	40.5
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.46	699.3	2.46%	-0.07%	2.73% (Apr 2025)	1.91% (Oct 2024)	3.72 L	0.00	Large Cap	40.5
State Bank Of India	Public sector bank	3.36	686.3	2.42%	0.15%	2.42% (Sep 2025)	1.64% (Jun 2025)	7.87 L	0.00	Large Cap	40.5
Bajaj Finance Ltd.	Non banking financial company (nbfc)	6.39	644.6	2.27%	0.23%	2.72% (Feb 2025)	1.35% (Nov 2024)	6.45 L	0.00	Other	31.02
Ultratech Cement Ltd.	Cement & cement products	2.19	621	2.19%	-0.12%	2.56% (Jan 2025)	1.91% (Nov 2024)	50.81 k	0.00	Large Cap	40.5
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.78	590	2.08%	0.63%	2.58% (Jan 2025)	1.45% (Aug 2025)	1.72 L	46.70 k	Large Cap	40.5
Tata Steel Ltd.	Iron & steel products	2.49	485.6	1.71%	0.64%	1.71% (Sep 2025)	0% (Oct 2024)	28.77 L	9.62 L	Other	31.02
- CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.6	443.6	1.56%	0.00%	1.56% (Aug 2025)	0.69% (Oct 2024)	5.99 L	-0.26 L	Small Cap	11.13
Eternal Ltd.	E-retail/ e-commerce	1.52	431.7	1.52%	0.23%	1.8% (Nov 2024)	0.62% (Mar 2025)	13.26 L	1.89 L	Other	31.02
Fortis Healthcare Ltd.	Hospital	2.79	406.5	1.43%	0.05%	1.43% (Sep 2025)	0.61% (Oct 2024)	4.19 L	0.00	Other	31.02
Dixon Technologies (India) Ltd.	Consumer electronics	1.39	395.9	1.39%	-0.07%	2.33% (Dec 2024)	1.3% (Jun 2025)	24.26 k	0.00	Other	31.02
PB Fintech Ltd.	Financial technology (fintech)	2.34	395	1.39%	-0.09%	1.58% (Dec 2024)	1.18% (Apr 2025)	2.32 L	0.00	Other	31.02
TVS Motor Company Ltd.	2/3 wheelers	2.62	391.9	1.38%	0.04%	1.38% (Sep 2025)	0.86% (Dec 2024)	1.14 L	0.00	Mid Cap	14.36
Persistent Systems Ltd.	Computers - software & consulting	7.13	386.5	1.36%	-0.33%	1.91% (Jun 2025)	1.33% (Apr 2025)	80.14 k	-8.32 k	Other	31.02
Max Healthcare Institute Ltd.	Hospital	2.79	385.5	1.36%	-0.08%	1.57% (Jun 2025)	0% (Oct 2024)	3.46 L	0.00	Other	31.02
Coforge Ltd.	Computers - software & consulting	7.13	376.9	1.33%	-0.61%	2.15% (Jun 2025)	1.32% (Oct 2024)	2.37 L	-0.76 L	Other	31.02
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.56	374	1.32%	-0.03%	1.83% (Oct 2024)	1.32% (Sep 2025)	2.35 L	0.00	Large Cap	40.5
Divis Laboratories Ltd.	Pharmaceuticals	4.56	371.3	1.31%	-0.13%	1.63% (May 2025)	0% (Oct 2024)	65.26 k	0.00	Large Cap	40.5
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.31	371.2	1.31%	0.04%	1.52% (Jun 2025)	1.05% (Mar 2025)	47.62 k	0.00	Small Cap	11.13
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.78	369.6	1.30%	0.27%	1.3% (Sep 2025)	0.57% (Dec 2024)	23.06 k	3.75 k	Large Cap	40.5
Eicher Motors Ltd.	2/3 wheelers	2.62	346.7	1.22%	0.13%	1.22% (Sep 2025)	0% (Oct 2024)	49.48 k	0.00	Other	31.02
Tata Consumer Products Ltd.	Tea & coffee	1.21	343.6	1.21%	0.29%	1.21% (Sep 2025)	0% (Oct 2024)	3.04 L	65.14 k	Mid Cap	14.36
Titan Company Ltd.	Gems, jewellery and watches	1.18	336.3	1.18%	-0.12%	1.46% (Jan 2025)	0.91% (Oct 2024)	99.87 k	0.00	Large Cap	40.5
Marico Ltd.	Personal care	1.18	335.4	1.18%	0.17%	1.18% (Sep 2025)	0% (Oct 2024)	4.81 L	95.62 k	Large Cap	40.5
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	6.39	331.6	1.17%	0.15%	1.17% (Sep 2025)	0% (Oct 2024)	1.08 L	0.00	Mid Cap	14.36
Bharat Electronics Ltd.	Aerospace & defense	1.67	328	1.15%	0.07%	1.27% (Jan 2025)	0.85% (Dec 2024)	8.12 L	0.00	Mid Cap	14.36
Godrej Properties Ltd.	Residential, commercial projects	1.93	324.5	1.14%	-0.02%	1.82% (Dec 2024)	1.12% (May 2025)	1.65 L	0.00	Mid Cap	14.36
Kotak Mahindra Bank Ltd.	Private sector bank	14.71	318.9	1.12%	-0.01%	2.23% (Apr 2025)	0% (Oct 2024)	1.60 L	0.00	Large Cap	40.5
Shriram Finance Ltd.	Non banking financial company (nbfc)	6.39	305.9	1.08%	0.04%	1.39% (Feb 2025)	1.04% (Aug 2025)	4.96 L	0.00	Other	31.02
Hindustan Unilever Ltd.	Diversified fmcg	1.07	305.3	1.07%	-0.09%	1.43% (Feb 2025)	0.99% (Jun 2025)	1.21 L	0.00	Large Cap	40.5
Radico Khaitan Ltd.	Breweries & distilleries	1.05	297	1.05%	-0.01%	1.23% (Dec 2024)	1.02% (Jul 2025)	1.03 L	0.00	Small Cap	11.13
KEI Industries Ltd.	Cables - electricals	1.04	295.9	1.04%	0.28%	1.04% (Sep 2025)	0.66% (Mar 2025)	72.85 k	17.40 k	Small Cap	11.13
GE T&D India Ltd.	Heavy electrical equipment	2.6	295.7	1.04%	0.56%	1.04% (Sep 2025)	0% (Oct 2024)	99.89 k	51.94 k	Small Cap	11.13
Trent Limited	Speciality retail	1.03	292.9	1.03%	-0.16%	1.89% (Oct 2024)	1.03% (Sep 2025)	62.62 k	0.00	Mid Cap	14.36
Hindalco Industries Ltd.	Aluminium	1.03	291.8	1.03%	0.06%	1.1% (Feb 2025)	0.38% (Dec 2024)	3.83 L	0.00	Large Cap	40.5
Britannia Industries Ltd.	Packaged foods	1.74	289.6	1.02%	0.01%	1.02% (Sep 2025)	0.29% (Mar 2025)	48.34 k	0.00	Large Cap	40.5
Vishal Mega Mart Ltd.	Diversified retail	0.97	276.9	0.97%	0.31%	0.97% (Sep 2025)	0% (Oct 2024)	18.58 L	6.26 L	Other	31.02
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	6.39	270	0.95%	0.09%	1.06% (Feb 2025)	0.8% (Dec 2024)	1.68 L	0.00	Other	31.02
KFIN Technologies Ltd.	Financial technology (fintech)	2.34	269.5	0.95%	0.01%	0.95% (Sep 2025)	0% (Oct 2024)	2.56 L	0.00	Other	31.02
CreditAccess Grameen Ltd.	Microfinance institutions	0.94	268.4	0.94%	0.38%	0.94% (Sep 2025)	0% (Oct 2024)	1.98 L	87.85 k	Small Cap	11.13
Indian Bank	Public sector bank	3.36	268	0.94%	0.10%	0.94% (Sep 2025)	0.44% (Dec 2024)	3.57 L	0.00	Mid Cap	14.36
Indian Hotels Company Limited	Hotels & resorts	0.93	263.4	0.93%	0.08%	1.01% (Feb 2025)	0.51% (Oct 2024)	3.66 L	54.90 k	Mid Cap	14.36
Home First Finance Company India Ltd.	Housing finance company	0.92	260.8	0.92%	-0.02%	1.07% (Oct 2024)	0.9% (Jan 2025)	2.15 L	0.00	Other	31.02
Sundaram Finance Limited	Non banking financial company (nbfc)	6.39	248.3	0.87%	-0.04%	1.16% (Feb 2025)	0.87% (Sep 2025)	56.27 k	0.00	Mid Cap	14.36
HCL Technologies Limited	Computers - software & consulting	7.13	241.9	0.85%	-0.36%	1.62% (Dec 2024)	0.85% (Sep 2025)	1.75 L	-0.57 L	Large Cap	40.5
UNO Minda Ltd.	Auto components & equipments	2.09	238.8	0.84%	-0.01%	0.85% (Aug 2025)	0% (Oct 2024)	1.84 L	0.00	Small Cap	11.13
Phoenix Mills Ltd.	Residential, commercial projects	1.93	225.1	0.79%	0.01%	1.01% (Feb 2025)	0% (Oct 2024)	1.45 L	0.00	Small Cap	11.13
Oil India Ltd.	Oil exploration & production	0.78	222.5	0.78%	0.02%	0.95% (Jan 2025)	0% (Oct 2024)	5.38 L	0.00	Mid Cap	14.36
Ipca Laboratories Ltd.	Pharmaceuticals	4.56	222.4	0.78%	-0.05%	1.14% (Dec 2024)	0.55% (Nov 2024)	1.66 L	0.00	Other	31.02
Jindal Stainless Ltd.	Iron & steel products	2.49	220.7	0.78%	0.22%	0.78% (Sep 2025)	0% (Oct 2024)	2.99 L	96.46 k	Small Cap	11.13
Lupin Ltd.	Pharmaceuticals	4.56	220.7	0.78%	-0.01%	1.1% (Dec 2024)	0.78% (Sep 2025)	1.15 L	0.00	Large Cap	40.5
Bikaji Foods International Ltd.	Packaged foods	1.74	205	0.72%	-0.06%	1.22% (Oct 2024)	0.72% (Sep 2025)	2.75 L	0.00	Other	31.02
Endurance Technologies Ltd.	Auto components & equipments	2.09	203.4	0.72%	-0.05%	0.77% (Aug 2025)	0.35% (Apr 2025)	74.07 k	0.00	Mid Cap	14.36
Tech Mahindra Ltd.	Computers - software & consulting	7.13	185.2	0.65%	-0.50%	1.29% (Jun 2025)	0.58% (Feb 2025)	1.32 L	-0.83 L	Large Cap	40.5
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.58	171.7	0.60%	0.60%	0.6% (Sep 2025)	0% (Oct 2024)	3.87 L	3.87 L	Large Cap	40.5
Cummins India Ltd.	Compressors, pumps & diesel engines	0.58	166	0.58%	-0.18%	0.76% (Aug 2025)	0% (Feb 2025)	42.28 k	-0.13 L	Mid Cap	14.36
Astral Ltd.	Plastic products - industrial	0.57	162.7	0.57%	0.36%	0.57% (Sep 2025)	0% (Oct 2024)	1.19 L	75.37 k	Mid Cap	14.36
Kaynes Technology India Private Ltd.	Industrial products	0.56	159.8	0.56%	0.06%	0.97% (Dec 2024)	0% (Oct 2024)	22.67 k	0.00	Other	31.02
Craftsman Automation Ltd.	Auto components & equipments	2.09	150.1	0.53%	-0.02%	0.55% (Aug 2025)	0% (Oct 2024)	22.09 k	0.00	Other	31.02
Ashok Leyland Ltd.	Commercial vehicles	0.52	148.7	0.52%	0.04%	0.52% (Sep 2025)	0% (Oct 2024)	10.42 L	0.00	Mid Cap	14.36
# Hindustan Aeronautics Ltd.	Aerospace & defense	1.67	148.5	0.52%	0.52%	0.52% (Sep 2025)	0% (Oct 2024)	31.28 k	31.28 k	Other	31.02
City Union Bank Ltd.	Private sector bank	14.71	145.4	0.51%	0.03%	0.53% (Jul 2025)	0% (Oct 2024)	6.80 L	0.00	Mid Cap	14.36
SRF Ltd.	Specialty chemicals	0.49	138.2	0.49%	-0.32%	0.96% (Mar 2025)	0% (Oct 2024)	48.94 k	-0.30 L	Mid Cap	14.36
Navin Flourine International Ltd.	Commodity chemicals	0.48	136.8	0.48%	-0.45%	1% (Jul 2025)	0% (Oct 2024)	29.61 k	-0.25 L	Small Cap	11.13
Karur Vysya Bank Ltd	Private sector bank	14.71	133.6	0.47%	-0.02%	0.7% (Jan 2025)	0.47% (Sep 2025)	6.34 L	0.00	Small Cap	11.13
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.41	115.8	0.41%	0.02%	0.49% (Jun 2025)	0% (Oct 2024)	41.95 k	0.00	Other	31.02
- Tata Motors Ltd.	Passenger cars & utility vehicles	3.78	113.3	0.40%	0.00%	0.86% (Jan 2025)	0.39% (Dec 2024)	1.67 L	0.00	Large Cap	40.5
SBI Life Insurance Co Ltd.	Life insurance	0.39	112.1	0.39%	-0.02%	0.43% (May 2025)	0.35% (Dec 2024)	62.60 k	0.00	Large Cap	40.5
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	4.56	104.2	0.37%	-0.02%	0.93% (Oct 2024)	0.37% (Sep 2025)	1.16 L	0.00	Mid Cap	14.36
# Firstsource Solutions Ltd.	It enabled services	0.33	93.7	0.33%	0.33%	0.33% (Sep 2025)	0% (Oct 2024)	2.85 L	2.85 L	Small Cap	11.13
Kajaria Ceramics Ltd.	Ceramics	0.32	91.9	0.32%	-0.02%	0.73% (Oct 2024)	0.25% (Apr 2025)	78.74 k	0.00	Small Cap	11.13
Varun Beverages Ltd.	Other beverages	0.27	75.4	0.27%	-0.03%	0.32% (Jul 2025)	0% (Oct 2024)	1.70 L	0.00	Other	31.02
# Axis Bank Ltd.	Private sector bank	14.71	57.2	0.20%	0.20%	1.52% (Oct 2024)	0% (Oct 2024)	50.54 k	50.54 k	Large Cap	40.5
Escorts Ltd.	Tractors	0.18	52.5	0.18%	-0.23%	0.51% (Oct 2024)	0.18% (Sep 2025)	15.22 k	-0.17 L	Small Cap	11.13
- HDB Financial Services Ltd.	Non banking financial company (nbfc)	6.39	12.9	0.05%	0.00%	0.05% (Aug 2025)	0% (Oct 2024)	17.16 k	0.00	Other	31.02
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.62	4.6	0.02%	0.00%	0% (Oct 2025)	0% (Oct 2025)	4.56 L	0.00	Other	31.02
Siemens Energy India Ltd.	Power generation	2.84	0	0.00%	0.00%	-	-	-	-	Other	31.02
Siemens Ltd.	Heavy electrical equipment	2.6	0	0.00%	0.00%	-	-	-	-	Large Cap	40.5
ABB India Ltd.	Heavy electrical equipment	2.6	126.4	0.00%	-0.45%	-	-	-	-	Large Cap	40.5
Vedant Fashions Ltd.	Speciality retail	1.03	48.1	0.00%	-0.17%	-	-	-	-	Other	31.02
Bajaj Auto Ltd.	2/3 wheelers	2.62	140.2	0.00%	-0.50%	-	-	-	-	Large Cap	40.5
Havells India Ltd.	Consumer electronics	1.39	136.4	0.00%	-0.49%	-	-	-	-	Large Cap	40.5

- 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
# Axis Bank Ltd.	Private sector bank	57.2	0.20%	0.20%	1.52% (Oct 2024)	0% (Oct 2024)	50.54 k	50535
# Firstsource Solutions Ltd.	It enabled services	93.7	0.33%	0.33%	0.33% (Sep 2025)	0% (Oct 2024)	2.85 L	285109
# Hindustan Aeronautics Ltd.	Aerospace & defense	148.5	0.52%	0.52%	0.52% (Sep 2025)	0% (Oct 2024)	31.28 k	31282
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	171.7	0.60%	0.60%	0.6% (Sep 2025)	0% (Oct 2024)	3.87 L	387139

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
- Siemens Energy India Ltd.	Power generation	0	0.00%	0.00%	0% (Jun 2025)	0% (Oct 2024)	-11
- Siemens Ltd.	Heavy electrical equipment	0	0.00%	0.00%	0.81% (Nov 2024)	0% (Oct 2024)	-11
ABB India Ltd.	Heavy electrical equipment	126.4	0.00%	-0.45%	1.78% (Oct 2024)	0% (Oct 2024)	-25276
Vedant Fashions Ltd.	Speciality retail	48.1	0.00%	-0.17%	0.51% (Nov 2024)	0% (Oct 2024)	-64924
Bajaj Auto Ltd.	2/3 wheelers	140.2	0.00%	-0.50%	1.05% (Oct 2024)	0% (Oct 2024)	-16245
Havells India Ltd.	Consumer electronics	136.4	0.00%	-0.49%	1.46% (Feb 2025)	0% (Oct 2024)	-89380

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.	7.31%	7.49%	7.96%	7.80%	8.04%	8.37%	8.11%	8.05%	7.33%	7.27%	7.43%	6.36%	5.99%
ICICI Bank Ltd.	5.10%	5.41%	5.76%	5.29%	5.62%	5.86%	5.82%	5.69%	5.50%	5.33%	5.45%	5.09%	4.87%
Infosys Ltd.	2.94%	3.27%	3.37%	3.37%	3.48%	3.08%	3.04%	4.67%	4.83%	4.65%	4.64%	4.54%	4.57%
Larsen & Toubro Ltd.	3.09%	3.61%	3.66%	3.65%	3.88%	3.66%	4.02%	3.99%	4.18%	3.13%	3.26%	3.28%	3.14%
Reliance Industries Ltd.	2.98%	4.24%	4.35%	4.64%	4.66%	2.79%	2.66%	2.75%	2.69%	2.40%	2.58%	2.75%	2.87%
National Thermal Power Corporation Ltd.	2.84%	2.80%	2.87%	2.84%	2.61%	2.88%	3.05%	2.56%	2.04%	2.01%	2.22%	2.57%	2.64%
Bharti Airtel Ltd.	2.46%	2.53%	2.57%	2.67%	2.62%	2.73%	2.67%	2.45%	2.35%	2.13%	2.20%	1.91%	1.97%
Ultratech Cement Ltd.	2.19%	2.31%	2.25%	2.19%	2.16%	2.43%	2.52%	2.43%	2.56%	1.93%	1.91%	1.96%	1.97%
Mahindra & Mahindra Ltd.	2.08%	1.45%	1.92%	1.88%	1.87%	1.91%	1.83%	1.94%	2.58%	2.41%	2.40%	2.07%	2.22%
Bajaj Finance Ltd.	2.27%	2.04%	2.05%	2.16%	2.45%	2.39%	2.60%	2.72%	1.92%	1.38%	1.35%	1.46%	1.54%
State Bank Of India	2.42%	2.27%	2.26%	1.64%	1.68%	1.79%	1.84%	1.80%	1.88%	1.86%	1.98%	2.00%	1.87%
Coal India Ltd.	-	-	-	-	-	-	-	-	-	1.53%	1.68%	1.88%	2.00%
Dixon Technologies (India) Ltd.	1.39%	1.46%	1.48%	1.30%	1.35%	2.08%	1.75%	2.03%	2.03%	2.33%	2.07%	1.91%	1.82%
Persistent Systems Ltd.	1.36%	1.69%	1.65%	1.91%	1.89%	1.33%	1.44%	1.52%	1.61%	1.66%	1.53%	1.44%	2.11%
Sun Pharmaceutical Industries Ltd.	1.32%	1.35%	1.45%	1.40%	1.49%	1.69%	1.68%	1.69%	1.72%	1.79%	1.71%	1.83%	1.80%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.63%
MF Units	MF Units	0.53%
Net Receivables	Net Receivables	-0.17%

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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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123 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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