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

Portfolio Turnover Ratio : 43.00%. Category average turnover ratio is 191.22%. 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 : 96.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.40%

No of Stocks : 86 (Category Avg - 70.48) | Large Cap Investments : 8.58%| Mid Cap Investments : 30.46% | Small Cap Investments : 23.62% | Other : 33.74%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	86	70.29
Top 5 Stock Weight	12.8%	16.77%
Top 10 Stock Weight	23.26%	29.86%
Top 3 Sector Weight	15.94%	21.16%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	10862.45	14415.89
Holdings in large cap stocks	8.58%	9.41%
Holdings in mid cap stocks	30.46%	34.79%
Holdings in small cap stocks	23.62%	18.85%

Category - Mid 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
Max Healthcare Institute Ltd.	Hospital	3604.7	3.07%	0.02%	3.46% (Jun 2025)	1.09% (Nov 2024)	32.34 L	2.52 L
Coforge Ltd.	Computers - software & consulting	3147.8	2.68%	-0.23%	3.34% (Jun 2025)	2.1% (Oct 2024)	19.79 L	69.83 k
Persistent Systems Ltd.	Computers - software & consulting	2838.3	2.42%	-0.69%	4.26% (Dec 2024)	2.42% (Sep 2025)	5.89 L	-0.73 L
Fortis Healthcare Ltd.	Hospital	2778.9	2.37%	0.06%	2.37% (Sep 2025)	1.16% (Oct 2024)	28.65 L	0.00
PB Fintech Ltd.	Financial technology (fintech)	2655	2.26%	-0.19%	2.92% (Dec 2024)	2.2% (Jun 2025)	15.60 L	0.00
UNO Minda Ltd.	Auto components & equipments	2574.1	2.19%	-0.05%	2.24% (Aug 2025)	1.52% (Oct 2024)	19.82 L	0.00
Indian Bank	Public sector bank	2518.9	2.15%	0.19%	2.15% (Jun 2025)	1.45% (Dec 2024)	33.55 L	-0.42 L
Solar Industries India Ltd.	Explosives	2406	2.05%	-0.15%	3.18% (May 2025)	2.05% (Sep 2025)	1.81 L	0.00
Dixon Technologies (India) Ltd.	Consumer electronics	2396.5	2.04%	-0.13%	4.36% (Dec 2024)	2% (Jun 2025)	1.47 L	0.00
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2384.6	2.03%	0.05%	2.34% (Mar 2025)	1.93% (Jul 2025)	32.18 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

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
Max Healthcare Institute Ltd.	Hospital	5.44	3604.7	3.07%	0.02%	3.46% (Jun 2025)	1.09% (Nov 2024)	32.34 L	2.52 L	Other	33.74
Coforge Ltd.	Computers - software & consulting	5.56	3147.8	2.68%	-0.23%	3.34% (Jun 2025)	2.1% (Oct 2024)	19.79 L	69.83 k	Other	33.74
Persistent Systems Ltd.	Computers - software & consulting	5.56	2838.3	2.42%	-0.69%	4.26% (Dec 2024)	2.42% (Sep 2025)	5.89 L	-0.73 L	Other	33.74
Fortis Healthcare Ltd.	Hospital	5.44	2778.9	2.37%	0.06%	2.37% (Sep 2025)	1.16% (Oct 2024)	28.65 L	0.00	Other	33.74
PB Fintech Ltd.	Financial technology (fintech)	3.2	2655	2.26%	-0.19%	2.92% (Dec 2024)	2.2% (Jun 2025)	15.60 L	0.00	Other	33.74
UNO Minda Ltd.	Auto components & equipments	4.62	2574.1	2.19%	-0.05%	2.24% (Aug 2025)	1.52% (Oct 2024)	19.82 L	0.00	Small Cap	23.62
Indian Bank	Public sector bank	2.7	2518.9	2.15%	0.19%	2.15% (Jun 2025)	1.45% (Dec 2024)	33.55 L	-0.42 L	Mid Cap	30.46
Solar Industries India Ltd.	Explosives	2.05	2406	2.05%	-0.15%	3.18% (May 2025)	2.05% (Sep 2025)	1.81 L	0.00	Small Cap	23.62
Dixon Technologies (India) Ltd.	Consumer electronics	2.04	2396.5	2.04%	-0.13%	4.36% (Dec 2024)	2% (Jun 2025)	1.47 L	0.00	Other	33.74
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	4.33	2384.6	2.03%	0.05%	2.34% (Mar 2025)	1.93% (Jul 2025)	32.18 L	0.00	Small Cap	23.62
Marico Ltd.	Personal care	2.01	2355.2	2.01%	-0.59%	3.07% (Apr 2025)	1.18% (Dec 2024)	33.77 L	-6.71 L	Large Cap	8.58
HDFC Asset Management Co. Ltd.	Asset management company	1.93	2260.8	1.93%	-0.05%	1.98% (Aug 2025)	1.36% (Dec 2024)	4.09 L	0.00	Large Cap	8.58
Cummins India Ltd.	Compressors, pumps & diesel engines	1.81	2125.7	1.81%	-0.02%	1.83% (Aug 2025)	0.62% (Apr 2025)	5.41 L	0.00	Mid Cap	30.46
Vishal Mega Mart Ltd.	Diversified retail	1.71	2005	1.71%	-0.07%	1.78% (Aug 2025)	0% (Oct 2024)	1.35 Cr	0.00	Other	33.74
APL Apollo Tubes Ltd.	Iron & steel products	3.21	1972.2	1.68%	0.02%	2.11% (May 2025)	0.47% (Dec 2024)	11.70 L	0.00	Other	33.74
Lupin Ltd.	Pharmaceuticals	4.94	1971.8	1.68%	-0.05%	3.03% (Oct 2024)	1.68% (Sep 2025)	10.32 L	0.00	Large Cap	8.58
Max Financial Services Ltd.	Life insurance	1.64	1919.8	1.64%	-0.09%	1.73% (Aug 2025)	0.89% (Dec 2024)	12.18 L	0.00	Mid Cap	30.46
NMDC LTD	Industrial minerals	1.63	1917.3	1.63%	0.73%	1.95% (Nov 2024)	0.53% (Jan 2025)	2.51 Cr	1.03 Cr	Mid Cap	30.46
Radico Khaitan Ltd.	Breweries & distilleries	1.62	1899.2	1.62%	-0.04%	1.8% (Mar 2025)	1.57% (Jun 2025)	6.58 L	0.00	Small Cap	23.62
Page Industries Ltd.	Garments & apparels	1.58	1852.7	1.58%	-0.21%	2.44% (Apr 2025)	0.83% (Oct 2024)	45.54 k	0.00	Mid Cap	30.46
Sundaram Finance Limited	Non banking financial company (nbfc)	4.76	1814.6	1.55%	-0.09%	1.98% (Apr 2025)	1.23% (Dec 2024)	4.11 L	0.00	Mid Cap	30.46
Jindal Stainless Ltd.	Iron & steel products	3.21	1799.6	1.53%	0.46%	1.53% (Sep 2025)	0% (Oct 2024)	24.39 L	8.60 L	Small Cap	23.62
J.K. Cement Ltd.	Cement & cement products	2.33	1768.6	1.51%	-0.22%	1.73% (Mar 2025)	1.41% (Nov 2024)	2.81 L	0.00	Small Cap	23.62
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.33	1689	1.44%	-0.05%	1.86% (Jun 2025)	1.37% (Mar 2025)	2.17 L	-0.12 L	Small Cap	23.62
Au Small Finance Bank Ltd.	Other bank	1.44	1684.4	1.44%	0.30%	1.44% (Sep 2025)	0% (Oct 2024)	23.03 L	5.04 L	Mid Cap	30.46
KEI Industries Ltd.	Cables - electricals	1.43	1674.1	1.43%	0.04%	1.5% (Nov 2024)	1.01% (Apr 2025)	4.12 L	0.00	Small Cap	23.62
Jubilant Foodworks Ltd.	Restaurants	1.39	1633.5	1.39%	0.08%	1.39% (Sep 2025)	0.45% (Oct 2024)	26.46 L	2.81 L	Other	33.74
Indian Hotels Company Limited	Hotels & resorts	1.39	1628	1.39%	-0.13%	3.7% (Feb 2025)	1.39% (Sep 2025)	22.60 L	0.00	Mid Cap	30.46
Ashok Leyland Ltd.	Commercial vehicles	1.36	1594.8	1.36%	0.53%	1.36% (Sep 2025)	0.43% (Oct 2024)	1.12 Cr	38.31 L	Mid Cap	30.46
Federal Bank Ltd.	Private sector bank	3.74	1533.5	1.31%	0.27%	2.54% (Nov 2024)	1.04% (Aug 2025)	79.48 L	18.26 L	Mid Cap	30.46
Ipca Laboratories Ltd.	Pharmaceuticals	4.94	1523	1.30%	-0.09%	1.9% (Mar 2025)	1.3% (Sep 2025)	11.37 L	0.00	Other	33.74
Endurance Technologies Ltd.	Auto components & equipments	4.62	1521	1.30%	-0.11%	1.47% (Oct 2024)	1.09% (Apr 2025)	5.54 L	0.00	Mid Cap	30.46
Bharat Electronics Ltd.	Aerospace & defense	1.92	1485.3	1.27%	0.07%	1.41% (Jun 2025)	1.1% (Feb 2025)	36.77 L	0.00	Mid Cap	30.46
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	4.76	1480.2	1.26%	0.14%	1.87% (Mar 2025)	0% (Oct 2024)	4.81 L	0.00	Mid Cap	30.46
SRF Ltd.	Specialty chemicals	1.22	1435.5	1.22%	-0.06%	1.47% (Mar 2025)	0% (Oct 2024)	5.08 L	0.00	Mid Cap	30.46
Mankind Pharma Ltd.	Pharmaceuticals	4.94	1422.3	1.21%	0.22%	1.21% (Sep 2025)	0% (Oct 2024)	5.84 L	1.30 L	Other	33.74
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.21	1416.5	1.21%	0.42%	1.21% (Sep 2025)	0% (Oct 2024)	31.95 L	8.30 L	Large Cap	8.58
Oil India Ltd.	Oil exploration & production	1.2	1409.7	1.20%	0.02%	1.36% (Jul 2025)	0.89% (Feb 2025)	34.07 L	0.00	Mid Cap	30.46
GE T&D India Ltd.	Heavy electrical equipment	4.33	1385.5	1.18%	0.20%	1.18% (Sep 2025)	0% (Oct 2024)	4.68 L	71.27 k	Small Cap	23.62
Godrej Properties Ltd.	Residential, commercial projects	2.72	1319.8	1.13%	-0.03%	1.91% (Dec 2024)	1.13% (Sep 2025)	6.70 L	0.00	Mid Cap	30.46
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.76	1188.2	1.01%	0.08%	1.18% (May 2025)	0.74% (Dec 2024)	7.38 L	0.00	Other	33.74
Home First Finance Company India Ltd.	Housing finance company	1.34	1162.4	0.99%	-0.04%	1.23% (Apr 2025)	0.45% (Nov 2024)	9.56 L	0.00	Other	33.74
CreditAccess Grameen Ltd.	Microfinance institutions	0.97	1137.9	0.97%	-0.07%	1.04% (Aug 2025)	0% (Oct 2024)	8.41 L	0.00	Small Cap	23.62
Navin Flourine International Ltd.	Commodity chemicals	0.96	1130.5	0.96%	-0.05%	1.29% (Apr 2025)	0% (Oct 2024)	2.45 L	0.00	Small Cap	23.62
HDB Financial Services Ltd.	Non banking financial company (nbfc)	4.76	1107.5	0.94%	-0.08%	1.02% (Aug 2025)	0% (Oct 2024)	14.76 L	0.00	Other	33.74
- KFIN Technologies Ltd.	Financial technology (fintech)	3.2	1098.6	0.94%	0.00%	0.94% (Sep 2025)	0% (Oct 2024)	10.45 L	0.00	Other	33.74
City Union Bank Ltd.	Private sector bank	3.74	1095.2	0.93%	0.04%	1.02% (Jun 2025)	0% (Oct 2024)	51.24 L	0.00	Mid Cap	30.46
- Phoenix Mills Ltd.	Residential, commercial projects	2.72	1075.7	0.92%	0.00%	1.27% (Feb 2025)	0.92% (Aug 2025)	6.92 L	0.00	Small Cap	23.62
Bikaji Foods International Ltd.	Packaged foods	0.9	1054.1	0.90%	-0.09%	1.1% (Oct 2024)	0.7% (Jan 2025)	14.16 L	0.00	Other	33.74
BSE Ltd.	Exchange and data platform	2.33	1046.3	0.89%	-0.24%	2.1% (Jan 2025)	0.89% (Sep 2025)	5.13 L	-0.94 L	Small Cap	23.62
Escorts Ltd.	Tractors	0.87	1024.6	0.87%	-0.07%	1.05% (Apr 2025)	0.85% (Dec 2024)	2.97 L	0.00	Small Cap	23.62
TVS Motor Company Ltd.	2/3 wheelers	0.87	1010.9	0.86%	0.01%	0.98% (Oct 2024)	0.69% (Dec 2024)	2.94 L	0.00	Mid Cap	30.46
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	0.85	999.7	0.85%	-0.09%	1.1% (Jul 2025)	0.47% (Dec 2024)	18.75 L	0.00	Other	33.74
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.85	994.7	0.85%	-0.09%	1.09% (May 2025)	0% (Oct 2024)	5.99 L	0.00	Other	33.74
Karur Vysya Bank Ltd	Private sector bank	3.74	965.1	0.82%	-0.05%	1.03% (Jun 2025)	0.81% (Dec 2024)	45.76 L	0.00	Small Cap	23.62
Shree Cement Ltd.	Cement & cement products	2.33	963.8	0.82%	-0.03%	1.13% (Apr 2025)	0% (Oct 2024)	32.93 k	0.00	Large Cap	8.58
Ajanta Pharma Limited	Pharmaceuticals	4.94	874.4	0.75%	-0.05%	1.76% (Oct 2024)	0.75% (Sep 2025)	3.63 L	0.00	Small Cap	23.62
Astral Ltd.	Plastic products - industrial	0.71	832	0.71%	0.21%	0.91% (Dec 2024)	0.45% (Jul 2025)	6.09 L	1.96 L	Mid Cap	30.46
IDFC First Bank Ltd.	Private sector bank	3.74	798.6	0.68%	-0.01%	0.69% (Aug 2025)	0% (Oct 2024)	1.14 Cr	0.00	Mid Cap	30.46
Oberoi Realty Ltd.	Residential, commercial projects	2.72	781.6	0.67%	-0.03%	1.11% (Dec 2024)	0.67% (Sep 2025)	4.94 L	0.00	Mid Cap	30.46
- Firstsource Solutions Ltd.	It enabled services	0.66	777.5	0.66%	0.00%	0.66% (Aug 2025)	0% (Oct 2024)	23.65 L	2.33 L	Small Cap	23.62
Ceat Ltd.	Tyres & rubber products	1.06	774.5	0.66%	0.08%	1.02% (May 2025)	0% (Oct 2024)	2.29 L	20.15 k	Small Cap	23.62
- Bharat Dynamics Ltd.	Aerospace & defense	1.92	759.1	0.65%	0.00%	1.78% (Jan 2025)	0.65% (Aug 2025)	5.08 L	0.00	Other	33.74
Schaeffler India Ltd.	Auto components & equipments	4.62	725.9	0.62%	0.10%	0.64% (May 2025)	0% (Oct 2024)	1.72 L	19.42 k	Other	33.74
360 ONE WAM Ltd.	Other financial services	0.6	709.2	0.60%	-0.11%	0.71% (Aug 2025)	0% (Oct 2024)	6.93 L	-0.97 L	Other	33.74
Blue Star Ltd.	Household appliances	0.6	700.1	0.60%	-0.02%	0.62% (Aug 2025)	0% (Oct 2024)	3.72 L	0.00	Small Cap	23.62
Swiggy Ltd.	E-retail/ e-commerce	0.59	692.1	0.59%	0.29%	0.59% (Sep 2025)	0% (Oct 2024)	16.36 L	8.13 L	Other	33.74
Torrent Power Ltd.	Integrated power utilities	0.57	665	0.57%	-0.02%	1.55% (Mar 2025)	0% (Oct 2024)	5.46 L	0.00	Mid Cap	30.46
Canara Bank	Public sector bank	2.7	646	0.55%	0.19%	0.55% (Sep 2025)	0% (Oct 2024)	52.22 L	12.80 L	Other	33.74
Triveni Turbine Ltd.	Heavy electrical equipment	4.33	629.3	0.54%	-0.02%	0.89% (Nov 2024)	0.54% (Sep 2025)	12.13 L	0.00	Small Cap	23.62
# L&T Finance Holdings Ltd.	Investment company	0.53	618.2	0.53%	0.53%	0.53% (Sep 2025)	0% (Oct 2024)	24.80 L	24.80 L	Mid Cap	30.46
Craftsman Automation Ltd.	Auto components & equipments	4.62	595.7	0.51%	-0.03%	0.54% (Aug 2025)	0% (Oct 2024)	87.68 k	0.00	Other	33.74
# Vodafone Idea Ltd.	Telecom - cellular & fixed line services	0.5	584.6	0.50%	0.50%	0.5% (Sep 2025)	0% (Oct 2024)	7.19 Cr	7.19 Cr	Large Cap	8.58
Bharat Forge Ltd.	Castings & forgings	0.49	578.6	0.49%	-0.14%	0.68% (Jul 2025)	0.44% (Jun 2025)	4.77 L	-1.66 L	Mid Cap	30.46
Kaynes Technology India Private Ltd.	Industrial products	0.48	563.1	0.48%	0.05%	0.95% (Dec 2024)	0.33% (Feb 2025)	79.85 k	0.00	Other	33.74
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	4.33	548.9	0.47%	0.05%	0.48% (May 2025)	0% (Oct 2024)	30.49 k	5.51 k	Other	33.74
Trent Limited	Speciality retail	0.55	543.2	0.46%	-0.60%	1.92% (Oct 2024)	0.46% (Sep 2025)	1.16 L	-1.09 L	Mid Cap	30.46
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.46	542.5	0.46%	0.01%	0.68% (May 2025)	0.12% (Dec 2024)	1.96 L	0.00	Other	33.74
Mphasis Ltd.	Computers - software & consulting	5.56	535.4	0.46%	-0.30%	1.53% (Jan 2025)	0.46% (Sep 2025)	2.02 L	-1.05 L	Mid Cap	30.46
Indus Towers Ltd.	Telecom - infrastructure	0.43	504.1	0.43%	-0.01%	1.07% (Oct 2024)	0.43% (Sep 2025)	14.70 L	0.00	Large Cap	8.58
Balkrishna Industries Ltd.	Tyres & rubber products	1.06	465.5	0.40%	-0.01%	1.32% (Apr 2025)	0.4% (Sep 2025)	2.03 L	0.00	Mid Cap	30.46
PNB Housing Finance Ltd.	Housing finance company	1.34	415.8	0.35%	0.03%	0.49% (Jun 2025)	0% (Oct 2024)	4.81 L	0.00	Mid Cap	30.46
Thermax Ltd.	Heavy electrical equipment	4.33	130	0.11%	-0.01%	0.15% (Jul 2025)	0% (Oct 2024)	41.02 k	0.00	Mid Cap	30.46
Anthem Biosciences Ltd.	Biotechnology	0.1	113.1	0.10%	-0.01%	0.11% (Aug 2025)	0% (Oct 2024)	1.49 L	0.00	Other	33.74
Vedant Fashions Ltd.	Speciality retail	0.55	105.9	0.09%	-0.12%	0.98% (Nov 2024)	0.09% (Sep 2025)	1.53 L	-1.59 L	Other	33.74
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.87	11.8	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	11.76 L	0.00	Other	33.74
Shriram Finance Ltd.	Non banking financial company (nbfc)	4.76	486.5	0.00%	-0.43%	-	-	-	-	Other	33.74
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	4.94	316.1	0.00%	-0.28%	-	-	-	-	Mid Cap	30.46

- 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
# L&T Finance Holdings Ltd.	Investment company	618.2	0.53%	0.53%	0.53% (Sep 2025)	0% (Oct 2024)	24.80 L	2480002
# Vodafone Idea Ltd.	Telecom - cellular & fixed line services	584.6	0.50%	0.50%	0.5% (Sep 2025)	0% (Oct 2024)	7.19 Cr	71902713

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	Quantity	1M Change in Qty
Shriram Finance Ltd.	Non banking financial company (nbfc)	486.5	0.00%	-0.43%	1.41% (Jul 2025)	0% (Oct 2024)	0.00	-838465
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	316.1	0.00%	-0.28%	0.92% (Oct 2024)	0% (Oct 2024)	0.00	-337384

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
Persistent Systems Ltd.	2.42%	3.11%	3.10%	3.64%	3.22%	2.78%	3.19%	3.39%	3.42%	4.26%	4.08%	4.03%	4.51%
UNO Minda Ltd.	2.19%	2.24%	1.87%	2.13%	2.13%	4.02%	4.04%	4.20%	4.26%	3.92%	4.08%	3.04%	3.18%
Dixon Technologies (India) Ltd.	2.04%	2.17%	2.24%	2.00%	2.15%	3.51%	3.01%	3.52%	3.89%	4.36%	4.02%	3.69%	4.28%
Coforge Ltd.	2.68%	2.91%	3.03%	3.34%	3.25%	2.51%	2.69%	2.69%	2.67%	2.91%	2.51%	2.10%	1.81%
Max Healthcare Institute Ltd.	3.07%	3.05%	3.37%	3.46%	3.35%	3.18%	3.40%	3.28%	3.16%	1.44%	1.09%	1.17%	1.06%
Solar Industries India Ltd.	2.05%	2.20%	2.33%	3.17%	3.18%	2.79%	2.52%	2.18%	2.38%	2.12%	2.43%	2.39%	2.52%
PB Fintech Ltd.	2.26%	2.45%	2.56%	2.20%	2.33%	2.29%	2.40%	2.46%	2.57%	2.92%	2.75%	2.54%	2.27%
Indian Hotels Company Limited	1.39%	1.52%	1.52%	1.88%	2.08%	3.19%	3.68%	3.70%	2.95%	2.54%	2.40%	2.11%	2.00%
Marico Ltd.	2.01%	2.60%	2.61%	2.66%	2.89%	3.07%	2.99%	3.04%	2.69%	1.18%	1.25%	1.28%	-
Lupin Ltd.	1.68%	1.73%	1.80%	1.82%	2.01%	2.29%	2.08%	2.15%	2.87%	3.02%	2.76%	3.03%	2.84%
CG Power and Industrial Solutions Ltd.	2.03%	1.98%	1.93%	2.00%	2.20%	2.14%	2.34%	1.95%	1.97%	2.14%	2.25%	2.23%	2.25%
Federal Bank Ltd.	1.31%	1.04%	1.76%	1.86%	1.94%	2.00%	2.07%	2.13%	1.99%	2.31%	2.54%	2.54%	1.97%
Indian Bank	2.15%	1.96%	2.07%	2.15%	1.95%	1.91%	1.61%	1.69%	1.63%	1.45%	1.64%	1.75%	2.01%
Page Industries Ltd.	1.58%	1.79%	2.02%	2.26%	2.32%	2.44%	2.02%	2.10%	1.47%	1.24%	1.22%	0.83%	-
BSE Ltd.	0.89%	1.13%	1.74%	1.99%	2.10%	1.81%	1.67%	1.97%	2.10%	1.98%	1.82%	2.10%	1.72%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.37%
MF Units	MF Units	0.51%
Net Receivables	Net Receivables	-0.28%

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NITINPIMPALE
MF Investment Help
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10 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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22 days ago

View more

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The Fixed Income
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2 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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72 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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85 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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