Edelweiss Large Cap Fund - Growth Portfolio | Edelweiss Mutual Fund Portfolio

Portfolio Turnover Ratio : 127.00%. Category average turnover ratio is 238.84%. 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 : 96.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.98%

No of Stocks : 76 (Category Avg - 52.30) | Large Cap Investments : 61.94%| Mid Cap Investments : 12.03% | Small Cap Investments : 1.6% | Other : 21.41%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	76	51.18
Top 5 Stock Weight	30.45%	30.2%
Top 10 Stock Weight	43.33%	46.9%
Top 3 Sector Weight	33.96%	35.4%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	157191.36	145373.01
Holdings in large cap stocks	61.94%	59.31%
Holdings in mid cap stocks	12.03%	8.97%
Holdings in small cap stocks	1.6%	2.73%

Category - Large 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	1136.9	8.51%	1.52%	8.51% (Sep 2025)	6.65% (Jan 2025)	11.96 L	2.50 L
ICICI Bank Ltd.	Private sector bank	1038.1	7.77%	0.28%	8.01% (Apr 2025)	7.4% (Oct 2024)	7.70 L	80.60 k
Reliance Industries Ltd.	Refineries & marketing	832	6.23%	-0.20%	6.56% (Jul 2025)	3.68% (Dec 2024)	6.10 L	0.00
Larsen & Toubro Ltd.	Civil construction	549.5	4.11%	0.31%	4.11% (Nov 2024)	3.44% (Apr 2025)	1.50 L	14.38 k
Axis Bank Ltd.	Private sector bank	511.7	3.83%	0.88%	3.83% (Sep 2025)	2.01% (Oct 2024)	4.52 L	88.68 k
Infosys Ltd.	Computers - software & consulting	372.1	2.78%	0.89%	3.77% (Feb 2025)	1.89% (Aug 2025)	2.58 L	92.70 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	370.2	2.77%	-0.12%	3.05% (Jan 2025)	2.39% (Feb 2025)	1.97 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	327.9	2.45%	0.07%	2.45% (Sep 2025)	1.11% (Oct 2024)	95.69 k	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	327.6	2.45%	1.00%	2.77% (Feb 2025)	1.45% (Aug 2025)	20.44 k	7.83 k
National Thermal Power Corporation Ltd.	Power generation	325.4	2.43%	0.86%	3.19% (Oct 2024)	1.57% (Aug 2025)	9.56 L	3.37 L

- 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	21.26	1136.9	8.51%	1.52%	8.51% (Sep 2025)	6.65% (Jan 2025)	11.96 L	2.50 L	Other	21.41
ICICI Bank Ltd.	Private sector bank	21.26	1038.1	7.77%	0.28%	8.01% (Apr 2025)	7.4% (Oct 2024)	7.70 L	80.60 k	Large Cap	61.94
Reliance Industries Ltd.	Refineries & marketing	6.23	832	6.23%	-0.20%	6.56% (Jul 2025)	3.68% (Dec 2024)	6.10 L	0.00	Large Cap	61.94
Larsen & Toubro Ltd.	Civil construction	4.11	549.5	4.11%	0.31%	4.11% (Nov 2024)	3.44% (Apr 2025)	1.50 L	14.38 k	Large Cap	61.94
Axis Bank Ltd.	Private sector bank	21.26	511.7	3.83%	0.88%	3.83% (Sep 2025)	2.01% (Oct 2024)	4.52 L	88.68 k	Large Cap	61.94
Infosys Ltd.	Computers - software & consulting	6.35	372.1	2.78%	0.89%	3.77% (Feb 2025)	1.89% (Aug 2025)	2.58 L	92.70 k	Large Cap	61.94
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.77	370.2	2.77%	-0.12%	3.05% (Jan 2025)	2.39% (Feb 2025)	1.97 L	0.00	Large Cap	61.94
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	6.33	327.9	2.45%	0.07%	2.45% (Sep 2025)	1.11% (Oct 2024)	95.69 k	0.00	Large Cap	61.94
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	6.33	327.6	2.45%	1.00%	2.77% (Feb 2025)	1.45% (Aug 2025)	20.44 k	7.83 k	Large Cap	61.94
National Thermal Power Corporation Ltd.	Power generation	2.43	325.4	2.43%	0.86%	3.19% (Oct 2024)	1.57% (Aug 2025)	9.56 L	3.37 L	Large Cap	61.94
ITC Limited	Diversified fmcg	3.47	320.7	2.40%	-0.14%	3.47% (Oct 2024)	2.4% (Sep 2025)	7.99 L	0.00	Large Cap	61.94
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.83	281	2.10%	0.18%	3.9% (Feb 2025)	1.85% (Oct 2024)	2.81 L	0.00	Other	21.41
Ultratech Cement Ltd.	Cement & cement products	1.93	258.2	1.93%	0.19%	1.93% (Sep 2025)	0.95% (Nov 2024)	21.13 k	3.38 k	Large Cap	61.94
Apollo Hospitals Enterprises Ltd.	Hospital	2.88	252.7	1.89%	-0.23%	2.12% (Aug 2025)	0% (Oct 2024)	34.11 k	-1.68 k	Mid Cap	12.03
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	4.83	224	1.68%	0.19%	1.68% (Sep 2025)	0.66% (Nov 2024)	72.79 k	0.00	Mid Cap	12.03
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.35	223.1	1.67%	-0.46%	2.8% (Dec 2024)	1.67% (Sep 2025)	1.40 L	-0.32 L	Large Cap	61.94
State Bank Of India	Public sector bank	2.34	223	1.67%	0.08%	2.66% (Nov 2024)	1.58% (Jul 2025)	2.56 L	0.00	Large Cap	61.94
HDFC Life Insurance Company Ltd.	Life insurance	2.32	215.2	1.61%	-0.95%	2.63% (Jun 2025)	1.19% (Dec 2024)	2.85 L	-1.42 L	Large Cap	61.94
InterGlobe Aviation Ltd.	Airline	1.43	191.3	1.43%	0.60%	1.43% (Sep 2025)	0% (Oct 2024)	34.20 k	15.32 k	Large Cap	61.94
HCL Technologies Limited	Computers - software & consulting	6.35	181.9	1.36%	-1.24%	2.6% (Aug 2025)	1.2% (May 2025)	1.31 L	-0.99 L	Large Cap	61.94
- Eternal Ltd.	E-retail/ e-commerce	1.89	164.6	1.23%	0.00%	1.23% (Aug 2025)	0% (Oct 2024)	5.06 L	0.00	Other	21.41
Asian Paints (india) Ltd.	Paints	1.16	154.6	1.16%	0.34%	1.16% (Sep 2025)	0% (Oct 2024)	65.77 k	24.08 k	Large Cap	61.94
Kotak Mahindra Bank Ltd.	Private sector bank	21.26	153.5	1.15%	-0.02%	2.9% (Mar 2025)	1.15% (Sep 2025)	77.03 k	0.00	Large Cap	61.94
Hindalco Industries Ltd.	Aluminium	1.13	151.3	1.13%	0.32%	1.13% (Sep 2025)	0.64% (Dec 2024)	1.99 L	50.61 k	Large Cap	61.94
Tata Consultancy Services Ltd.	Computers - software & consulting	6.35	146.8	1.10%	-0.12%	3.56% (Feb 2025)	1.1% (Sep 2025)	50.81 k	0.00	Large Cap	61.94
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.35	145.6	1.09%	-0.03%	1.22% (Nov 2024)	1.01% (May 2025)	40.42 k	0.00	Mid Cap	12.03
Hindustan Unilever Ltd.	Diversified fmcg	3.47	143.3	1.07%	-0.11%	1.18% (Aug 2025)	0.43% (Apr 2025)	56.99 k	0.00	Large Cap	61.94
GE T&D India Ltd.	Heavy electrical equipment	1.02	135.7	1.02%	0.03%	1.02% (Sep 2025)	0% (Oct 2024)	45.85 k	0.00	Small Cap	1.6
Britannia Industries Ltd.	Packaged foods	0.99	132.7	0.99%	-0.01%	1.41% (Jul 2025)	0.66% (Oct 2024)	22.16 k	0.00	Large Cap	61.94
# Aptus Value Housing Finance India Ltd.	Housing finance company	0.96	127.9	0.96%	0.96%	0.96% (Sep 2025)	0% (Oct 2024)	4.00 L	4.00 L	Other	21.41
Tata Motors Ltd.	Passenger cars & utility vehicles	6.33	122.6	0.92%	0.31%	2.38% (Oct 2024)	0.61% (Aug 2025)	1.80 L	62.93 k	Large Cap	61.94
TVS Motor Company Ltd.	2/3 wheelers	2.02	117.6	0.88%	0.01%	0.88% (Sep 2025)	0% (Oct 2024)	34.20 k	0.00	Mid Cap	12.03
# Eicher Motors Ltd.	2/3 wheelers	2.02	110	0.82%	0.82%	1% (Mar 2025)	0% (Oct 2024)	15.70 k	15.70 k	Other	21.41
Schaeffler India Ltd.	Auto components & equipments	2.03	107.9	0.81%	0.04%	0.85% (May 2025)	0% (Oct 2024)	25.65 k	0.00	Other	21.41
Pidilite Industries Ltd.	Specialty chemicals	0.8	107.6	0.80%	-0.07%	1.8% (Feb 2025)	0.77% (Jan 2025)	73.26 k	36.63 k	Large Cap	61.94
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.78	104.2	0.78%	-0.01%	0.79% (Aug 2025)	0% (Oct 2024)	4.35 L	0.00	Large Cap	61.94
- Tata Power Co. Ltd.	Integrated power utilities	0.78	103.9	0.78%	0.00%	0.78% (Sep 2025)	0% (Oct 2024)	2.67 L	0.00	Mid Cap	12.03
Avenue Supermarts Ltd.	Diversified retail	0.77	103.5	0.77%	0.39%	0.78% (Jun 2025)	0% (Oct 2024)	23.13 k	12.88 k	Large Cap	61.94
Au Small Finance Bank Ltd.	Other bank	0.76	102.2	0.76%	-0.22%	1.08% (Jun 2025)	0% (Oct 2024)	1.40 L	-0.35 L	Mid Cap	12.03
Divis Laboratories Ltd.	Pharmaceuticals	6.35	99.7	0.75%	-0.08%	0.96% (Dec 2024)	0.75% (Sep 2025)	17.52 k	0.00	Large Cap	61.94
Cipla Ltd.	Pharmaceuticals	6.35	95.5	0.71%	-0.07%	2.57% (Oct 2024)	0.44% (Jun 2025)	63.50 k	0.00	Large Cap	61.94
SBI Life Insurance Co Ltd.	Life insurance	2.32	95.4	0.71%	-0.36%	1.07% (Aug 2025)	0% (Oct 2024)	53.28 k	-0.23 L	Large Cap	61.94
Bharat Electronics Ltd.	Aerospace & defense	0.74	93.3	0.70%	-0.74%	1.87% (Jun 2025)	0.61% (Oct 2024)	2.31 L	-2.70 L	Mid Cap	12.03
Indian Hotels Company Limited	Hotels & resorts	0.68	91.5	0.68%	-0.34%	1.02% (Aug 2025)	0% (Oct 2024)	1.27 L	-0.46 L	Mid Cap	12.03
Bosch Ltd.	Auto components & equipments	2.03	90.8	0.68%	0.19%	0.97% (Dec 2024)	0% (Oct 2024)	2.38 k	819.00	Large Cap	61.94
# Cummins India Ltd.	Compressors, pumps & diesel engines	0.68	90.7	0.68%	0.68%	0.96% (Nov 2024)	0% (Oct 2024)	23.11 k	23.11 k	Mid Cap	12.03
Indian Bank	Public sector bank	2.34	90.2	0.67%	0.06%	1.1% (Jun 2025)	0.3% (Apr 2025)	1.20 L	0.00	Mid Cap	12.03
# Urban Company Ltd.	E-retail/ e-commerce	1.89	88.1	0.66%	0.66%	0.66% (Sep 2025)	0% (Oct 2024)	5.26 L	5.26 L	Other	21.41
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.65	86.4	0.65%	-0.01%	0.73% (Jun 2025)	0% (Oct 2024)	1.23 L	0.00	Other	21.41
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.83	85.6	0.64%	0.05%	1.3% (Jun 2025)	0% (Oct 2024)	53.14 k	0.00	Other	21.41
Solar Industries India Ltd.	Explosives	0.58	78	0.58%	-0.05%	0.63% (Aug 2025)	0% (Oct 2024)	5.85 k	0.00	Small Cap	1.6
Mphasis Ltd.	Computers - software & consulting	6.35	74.3	0.56%	-0.05%	0.61% (Aug 2025)	0% (Oct 2024)	27.97 k	0.00	Mid Cap	12.03
Persistent Systems Ltd.	Computers - software & consulting	6.35	73.2	0.55%	-0.08%	0.77% (Dec 2024)	0% (Oct 2024)	15.18 k	0.00	Other	21.41
Motherson Sumi Systems Ltd.	Auto components & equipments	2.03	72.7	0.54%	-0.22%	0.94% (Dec 2024)	0% (Oct 2024)	6.88 L	-3.67 L	Large Cap	61.94
Fortis Healthcare Ltd.	Hospital	2.88	71.8	0.54%	0.02%	0.54% (Sep 2025)	0% (Oct 2024)	74.01 k	0.00	Other	21.41
Power Grid Corporation of India Ltd.	Power - transmission	0.52	70.1	0.52%	-0.02%	0.7% (Dec 2024)	0% (Oct 2024)	2.50 L	0.00	Large Cap	61.94
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	6.33	67.7	0.51%	-0.40%	0.91% (Aug 2025)	0% (Oct 2024)	26.20 k	-0.21 L	Other	21.41
Tata Steel Ltd.	Iron & steel products	0.5	66.9	0.50%	0.02%	0.79% (Mar 2025)	0.48% (Aug 2025)	3.96 L	0.00	Other	21.41
# Seshaasai Technologies Ltd.	Financial technology (fintech)	0.5	66.5	0.50%	0.50%	0.5% (Sep 2025)	0% (Oct 2024)	1.62 L	1.62 L	Other	21.41
# Polycab India Limited	Cables - electricals	0.49	65.6	0.49%	0.49%	0.56% (Oct 2024)	0% (Oct 2024)	9.00 k	9.00 k	Other	21.41
United Spirits Ltd.	Breweries & distilleries	0.49	64.9	0.49%	-0.49%	1.71% (Jun 2025)	0.49% (Sep 2025)	48.99 k	-0.47 L	Large Cap	61.94
Lupin Ltd.	Pharmaceuticals	6.35	63.3	0.47%	-0.73%	1.47% (Feb 2025)	0.47% (Sep 2025)	33.14 k	-0.49 L	Large Cap	61.94
# Mankind Pharma Ltd.	Pharmaceuticals	6.35	63	0.47%	0.47%	0.93% (Dec 2024)	0% (Oct 2024)	25.86 k	25.86 k	Other	21.41
Max Healthcare Institute Ltd.	Hospital	2.88	60.8	0.45%	-0.04%	0.53% (Jun 2025)	0% (Oct 2024)	54.52 k	0.00	Other	21.41
HDB Financial Services Ltd.	Non banking financial company (nbfc)	4.83	55.3	0.41%	-0.48%	0.89% (Aug 2025)	0% (Oct 2024)	73.66 k	-0.73 L	Other	21.41
Tata Consumer Products Ltd.	Tea & coffee	0.41	54.7	0.41%	-0.24%	0.69% (May 2025)	0% (Oct 2024)	48.45 k	-0.30 L	Mid Cap	12.03
Zydus Lifesciences Ltd.	Pharmaceuticals	6.35	54.3	0.41%	-0.01%	0.89% (Oct 2024)	0% (Oct 2024)	55.30 k	0.00	Mid Cap	12.03
Abbott India Ltd.	Pharmaceuticals	6.35	50.1	0.37%	-0.05%	0.49% (Feb 2025)	0.37% (Sep 2025)	1.71 k	0.00	Mid Cap	12.03
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	6.35	46.8	0.35%	0.35%	0.35% (Sep 2025)	0% (Oct 2024)	23.94 k	23.94 k	Mid Cap	12.03
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.33	44.5	0.33%	-0.04%	0.37% (Aug 2025)	0% (Oct 2024)	26.82 k	0.00	Other	21.41
# Hero Motocorp Ltd.	2/3 wheelers	2.02	41.9	0.31%	0.31%	1.8% (Jan 2025)	0% (Aug 2025)	7.66 k	7.59 k	Large Cap	61.94
# Jain Resource Recycling Ltd.	Diversified metals	0.17	23.3	0.17%	0.17%	0.17% (Sep 2025)	0% (Oct 2024)	1.00 L	1.00 L	Other	21.41
# Page Industries Ltd.	Garments & apparels	0.12	16	0.12%	0.12%	0.57% (May 2025)	0% (Oct 2024)	394.00	390.00	Mid Cap	12.03
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	6.35	7.7	0.06%	-0.18%	0.52% (Jul 2025)	0% (Oct 2024)	6.26 k	-0.19 L	Other	21.41
Unimech Aerospace And Manufacturing Ltd.	Aerospace & defense	0.74	5	0.04%	-0.56%	0.95% (Dec 2024)	0% (Oct 2024)	4.86 k	-0.69 L	Other	21.41
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.02	1.4	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	1.37 L	0.00	Other	21.41
Suzlon Energy Ltd.	Heavy electrical equipment	1.02	61.8	0.00%	-0.48%	-	-	-	-	Small Cap	1.6
Bharat Petroleum Corporation Ltd.	Refineries & marketing	6.23	62.4	0.00%	-0.48%	-	-	-	-	Large Cap	61.94
HDFC Asset Management Co. Ltd.	Asset management company		56.5	0.00%	-0.44%	-	-	-	-	Large Cap	61.94
BSE Ltd.	Exchange and data platform		91.6	0.00%	-0.71%	-	-	-	-	Small Cap	1.6

- 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
# Jain Resource Recycling Ltd.	Diversified metals	23.3	0.17%	0.17%	0.17% (Sep 2025)	0% (Oct 2024)	1.00 L	100345
# Seshaasai Technologies Ltd.	Financial technology (fintech)	66.5	0.50%	0.50%	0.5% (Sep 2025)	0% (Oct 2024)	1.62 L	161552
# Polycab India Limited	Cables - electricals	65.6	0.49%	0.49%	0.56% (Oct 2024)	0% (Oct 2024)	9.00 k	9000
# Eicher Motors Ltd.	2/3 wheelers	110	0.82%	0.82%	1% (Mar 2025)	0% (Oct 2024)	15.70 k	15695
# Urban Company Ltd.	E-retail/ e-commerce	88.1	0.66%	0.66%	0.66% (Sep 2025)	0% (Oct 2024)	5.26 L	526216
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	46.8	0.35%	0.35%	0.35% (Sep 2025)	0% (Oct 2024)	23.94 k	23940
# Mankind Pharma Ltd.	Pharmaceuticals	63	0.47%	0.47%	0.93% (Dec 2024)	0% (Oct 2024)	25.86 k	25858
# Cummins India Ltd.	Compressors, pumps & diesel engines	90.7	0.68%	0.68%	0.96% (Nov 2024)	0% (Oct 2024)	23.11 k	23106
# Aptus Value Housing Finance India Ltd.	Housing finance company	127.9	0.96%	0.96%	0.96% (Sep 2025)	0% (Oct 2024)	4.00 L	400000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Suzlon Energy Ltd.	Heavy electrical equipment	61.8	0.00%	-0.48%	0.67% (Nov 2024)	0% (Oct 2024)	-1095425
Bharat Petroleum Corporation Ltd.	Refineries & marketing	62.4	0.00%	-0.48%	0.97% (Jul 2025)	0% (Oct 2024)	-202392
HDFC Asset Management Co. Ltd.	Asset management company	56.5	0.00%	-0.44%	0.75% (May 2025)	0% (Oct 2024)	-10340
BSE Ltd.	Exchange and data platform	91.6	0.00%	-0.71%	0.92% (Jun 2025)	0% (Oct 2024)	-43713

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
ICICI Bank Ltd.	7.77%	7.49%	7.91%	7.54%	7.84%	8.01%	7.85%	7.53%	7.48%	7.65%	7.82%	7.40%	6.80%
HDFC Bank Ltd.	8.51%	6.99%	7.39%	7.16%	7.24%	7.08%	6.98%	7.10%	6.65%	6.93%	7.05%	6.93%	6.66%
Reliance Industries Ltd.	6.23%	6.43%	6.56%	6.36%	5.76%	5.58%	4.78%	3.81%	3.84%	3.68%	3.95%	4.14%	4.16%
Larsen & Toubro Ltd.	4.11%	3.80%	3.56%	3.51%	3.66%	3.44%	3.73%	3.63%	3.91%	3.94%	4.11%	3.69%	3.61%
ITC Limited	2.40%	2.54%	2.55%	2.52%	2.63%	2.77%	2.76%	2.86%	3.10%	3.34%	3.32%	3.47%	3.54%
Infosys Ltd.	2.78%	1.89%	1.93%	2.00%	2.03%	3.01%	3.27%	3.77%	3.37%	3.23%	3.49%	3.36%	3.46%
Axis Bank Ltd.	3.83%	2.95%	3.01%	3.30%	3.41%	2.93%	2.83%	2.80%	2.59%	2.64%	2.85%	2.01%	2.05%
Bajaj Finance Ltd.	2.10%	1.92%	2.74%	2.84%	2.90%	3.54%	3.81%	3.90%	3.44%	2.85%	2.77%	1.85%	2.00%
Bharti Airtel Ltd.	2.77%	2.89%	2.92%	3.00%	2.88%	2.54%	2.45%	2.39%	3.05%	2.97%	2.71%	2.73%	2.79%
Tata Consultancy Services Ltd.	1.10%	1.22%	2.08%	2.31%	2.41%	3.17%	3.44%	3.56%	3.29%	3.13%	3.29%	2.33%	2.41%
National Thermal Power Corporation Ltd.	2.43%	1.57%	1.60%	1.57%	1.62%	2.58%	2.70%	2.53%	2.51%	2.58%	2.79%	3.19%	3.34%
Sun Pharmaceutical Industries Ltd.	1.67%	2.13%	2.27%	2.18%	2.27%	2.56%	2.51%	2.48%	2.59%	2.80%	2.67%	2.28%	2.29%
Maruti Suzuki India Ltd.	2.45%	1.45%	1.71%	1.64%	1.69%	1.74%	1.70%	2.77%	2.73%	2.40%	2.47%	1.67%	1.92%
State Bank Of India	1.67%	1.59%	1.58%	1.59%	2.14%	2.15%	2.18%	2.10%	2.25%	2.16%	2.66%	2.04%	1.89%
Kotak Mahindra Bank Ltd.	1.15%	1.17%	1.88%	2.01%	2.72%	2.84%	2.90%	2.12%	2.03%	1.90%	1.90%	1.65%	1.70%

No of Debt Holding 2 (Category Avg - 1.15) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	0.52%	0.36%

Category - Large Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.52%	0.38%
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 - Large Cap Fund

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			34.78	0.26%	3.50 L
Bond - T-Bill	T-Bills	Other			34.71	0.26%	3.50 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.24%
Net Receivables	Net Receivables	-1.74%

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NITINPIMPALE
MF Investment Help
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13 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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25 days ago

View more

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The Fixed Income
Bonds
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5 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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75 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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88 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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126 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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