Edelweiss Multi Cap Fund - Regular Plan - Growth Portfolio | Edelweiss Mutual Fund Portfolio

Portfolio Turnover Ratio : 43.00%. Category average turnover ratio is 109.06%. 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 : 98.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.65%

No of Stocks : 101 (Category Avg - 84.03) | Large Cap Investments : 29.31%| Mid Cap Investments : 15.12% | Small Cap Investments : 19.67% | Other : 34.55%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	101	83.03
Top 5 Stock Weight	15.49%	17.94%
Top 10 Stock Weight	24.88%	29.74%
Top 3 Sector Weight	24.61%	23.93%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	64910.82	59960.94
Holdings in large cap stocks	29.31%	27.64%
Holdings in mid cap stocks	15.12%	14.98%
Holdings in small cap stocks	19.67%	16.62%

Category - Multi 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	1499.4	5.10%	-0.25%	6.16% (Apr 2025)	3.54% (Oct 2024)	15.77 L	-0.44 L
ICICI Bank Ltd.	Private sector bank	1023.3	3.48%	-0.54%	4.24% (Mar 2025)	3.06% (Oct 2024)	7.59 L	-0.69 L
National Thermal Power Corporation Ltd.	Power generation	739.9	2.52%	0.05%	2.56% (Mar 2025)	1.41% (Dec 2024)	21.73 L	0.00
Larsen & Toubro Ltd.	Civil construction	658.9	2.24%	-0.01%	2.56% (Jan 2025)	1.99% (Dec 2024)	1.80 L	0.00
Radico Khaitan Ltd.	Breweries & distilleries	632.4	2.15%	-0.31%	2.46% (Aug 2025)	2.02% (Oct 2024)	2.19 L	-0.30 L
Reliance Industries Ltd.	Refineries & marketing	583.9	1.99%	-0.83%	3.05% (Jun 2025)	0.78% (Nov 2024)	4.28 L	-1.72 L
Infosys Ltd.	Computers - software & consulting	579.2	1.97%	-0.16%	4.33% (Jan 2025)	1.97% (Sep 2025)	4.02 L	-0.16 L
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	554.4	1.89%	-0.46%	2.78% (Jun 2025)	1.43% (Dec 2024)	71.11 k	-0.21 L
Ceat Ltd.	Tyres & rubber products	530.8	1.81%	0.11%	1.81% (Sep 2025)	0% (Oct 2024)	1.57 L	0.00
Navin Flourine International Ltd.	Commodity chemicals	509.4	1.73%	-0.06%	1.91% (Jul 2025)	0% (Oct 2024)	1.10 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)

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
HDFC Bank Ltd.	Private sector bank	13.04	1499.4	5.10%	-0.25%	6.16% (Apr 2025)	3.54% (Oct 2024)	15.77 L	-0.44 L	Other	34.55
ICICI Bank Ltd.	Private sector bank	13.04	1023.3	3.48%	-0.54%	4.24% (Mar 2025)	3.06% (Oct 2024)	7.59 L	-0.69 L	Large Cap	29.31
National Thermal Power Corporation Ltd.	Power generation	2.52	739.9	2.52%	0.05%	2.56% (Mar 2025)	1.41% (Dec 2024)	21.73 L	0.00	Large Cap	29.31
Larsen & Toubro Ltd.	Civil construction	2.24	658.9	2.24%	-0.01%	2.56% (Jan 2025)	1.99% (Dec 2024)	1.80 L	0.00	Large Cap	29.31
Radico Khaitan Ltd.	Breweries & distilleries	2.15	632.4	2.15%	-0.31%	2.46% (Aug 2025)	2.02% (Oct 2024)	2.19 L	-0.30 L	Small Cap	19.67
Reliance Industries Ltd.	Refineries & marketing	2.65	583.9	1.99%	-0.83%	3.05% (Jun 2025)	0.78% (Nov 2024)	4.28 L	-1.72 L	Large Cap	29.31
Infosys Ltd.	Computers - software & consulting	5.66	579.2	1.97%	-0.16%	4.33% (Jan 2025)	1.97% (Sep 2025)	4.02 L	-0.16 L	Large Cap	29.31
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.19	554.4	1.89%	-0.46%	2.78% (Jun 2025)	1.43% (Dec 2024)	71.11 k	-0.21 L	Small Cap	19.67
Ceat Ltd.	Tyres & rubber products	1.81	530.8	1.81%	0.11%	1.81% (Sep 2025)	0% (Oct 2024)	1.57 L	0.00	Small Cap	19.67
Navin Flourine International Ltd.	Commodity chemicals	1.73	509.4	1.73%	-0.06%	1.91% (Jul 2025)	0% (Oct 2024)	1.10 L	0.00	Small Cap	19.67
Tata Steel Ltd.	Iron & steel products	1.69	498.2	1.69%	0.65%	1.69% (Sep 2025)	0% (Oct 2024)	29.52 L	10.15 L	Other	34.55
Home First Finance Company India Ltd.	Housing finance company	2.82	486.9	1.66%	-0.12%	1.81% (Jun 2025)	0.86% (Dec 2024)	4.00 L	-0.21 L	Other	34.55
Bikaji Foods International Ltd.	Packaged foods	1.66	486.8	1.66%	-0.13%	1.79% (Aug 2025)	1.29% (Jan 2025)	6.54 L	0.00	Other	34.55
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.61	472.2	1.61%	-0.04%	1.77% (Apr 2025)	1.34% (Oct 2024)	2.51 L	0.00	Large Cap	29.31
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.68	461.1	1.57%	0.49%	1.97% (Jan 2025)	1.03% (May 2025)	1.35 L	37.52 k	Large Cap	29.31
Chalet Hotels Ltd.	Hotels & resorts	2.2	432.3	1.47%	-0.12%	1.59% (Aug 2025)	0.85% (Oct 2024)	4.54 L	0.00	Other	34.55
Krishna Institute of Medical Sciences Ltd.	Hospital	4.19	418.1	1.42%	-0.48%	2.14% (Jul 2025)	1% (Oct 2024)	5.97 L	-1.59 L	Other	34.55
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.86	417.9	1.42%	0.15%	1.64% (Feb 2025)	0.85% (Nov 2024)	4.18 L	0.00	Other	34.55
Coforge Ltd.	Computers - software & consulting	5.66	414.8	1.41%	0.07%	1.95% (Dec 2024)	1.23% (Apr 2025)	2.61 L	37.37 k	Other	34.55
Karur Vysya Bank Ltd	Private sector bank	13.04	412	1.40%	-0.05%	1.48% (Jul 2025)	0.89% (Dec 2024)	19.53 L	0.00	Small Cap	19.67
State Bank Of India	Public sector bank	2.47	409.7	1.39%	0.56%	1.39% (Sep 2025)	0.81% (Jul 2025)	4.70 L	1.73 L	Large Cap	29.31
Suven Pharmaceuticals Ltd.	Pharmaceuticals	5.91	370.6	1.26%	0.21%	1.26% (Sep 2025)	0.64% (Dec 2024)	4.22 L	77.26 k	Other	34.55
Solar Industries India Ltd.	Explosives	1.17	345	1.17%	-0.07%	1.54% (Jun 2025)	0.79% (Oct 2024)	25.89 k	0.00	Small Cap	19.67
Dixon Technologies (India) Ltd.	Consumer electronics	1.17	342.8	1.17%	-0.05%	2% (Dec 2024)	1.07% (Jun 2025)	21.00 k	0.00	Other	34.55
TVS Motor Company Ltd.	2/3 wheelers	1.73	341.3	1.16%	0.03%	1.16% (Sep 2025)	0.89% (Dec 2024)	99.25 k	0.00	Mid Cap	15.12
PNB Housing Finance Ltd.	Housing finance company	2.82	340.6	1.16%	0.10%	1.38% (Jul 2025)	0% (Oct 2024)	3.94 L	-0.12 L	Mid Cap	15.12
KFIN Technologies Ltd.	Financial technology (fintech)	2.07	338.2	1.15%	0.01%	1.15% (Sep 2025)	0% (Oct 2024)	3.22 L	0.00	Other	34.55
Titan Company Ltd.	Gems, jewellery and watches	1.14	333.9	1.14%	-0.11%	1.38% (Jan 2025)	0.66% (Oct 2024)	99.18 k	0.00	Large Cap	29.31
Firstsource Solutions Ltd.	It enabled services	1.13	332.3	1.13%	-0.10%	1.23% (Aug 2025)	0% (Oct 2024)	10.11 L	0.00	Small Cap	19.67
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.68	326.2	1.11%	0.07%	1.11% (Sep 2025)	0.33% (Dec 2024)	20.35 k	0.00	Large Cap	29.31
Indian Bank	Public sector bank	2.47	317.9	1.08%	0.28%	1.08% (Sep 2025)	0.71% (Dec 2024)	4.23 L	69.32 k	Mid Cap	15.12
Shriram Finance Ltd.	Non banking financial company (nbfc)	4.86	317.8	1.08%	-0.05%	1.35% (Jun 2025)	1.03% (Jan 2025)	5.16 L	-0.48 L	Other	34.55
Divis Laboratories Ltd.	Pharmaceuticals	5.91	316.9	1.08%	-0.10%	1.32% (May 2025)	0% (Oct 2024)	55.71 k	0.00	Large Cap	29.31
City Union Bank Ltd.	Private sector bank	13.04	312.3	1.06%	0.07%	1.08% (Jun 2025)	0% (Oct 2024)	14.61 L	0.00	Mid Cap	15.12
Oil India Ltd.	Oil exploration & production	1.06	311.8	1.06%	-0.15%	1.71% (Nov 2024)	1.06% (Sep 2025)	7.54 L	-1.42 L	Mid Cap	15.12
CreditAccess Grameen Ltd.	Microfinance institutions	1.03	302.7	1.03%	0.60%	1.03% (Sep 2025)	0% (Oct 2024)	2.24 L	1.34 L	Small Cap	19.67
Sundaram Finance Limited	Non banking financial company (nbfc)	4.86	295.7	1.01%	-0.03%	1.33% (Apr 2025)	1.01% (Sep 2025)	67.03 k	0.00	Mid Cap	15.12
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	1	294.6	1.00%	-0.08%	1.23% (Jul 2025)	0% (Oct 2024)	5.53 L	0.00	Other	34.55
KEI Industries Ltd.	Cables - electricals	1	294.5	1.00%	0.19%	1.04% (Dec 2024)	0.7% (Mar 2025)	72.50 k	11.03 k	Small Cap	19.67
Fortis Healthcare Ltd.	Hospital	4.19	284.6	0.97%	0.04%	0.97% (Sep 2025)	0% (Oct 2024)	2.93 L	0.00	Other	34.55
Eternal Ltd.	E-retail/ e-commerce	1.44	281.7	0.96%	0.02%	1.22% (Nov 2024)	0.43% (Mar 2025)	8.65 L	0.00	Other	34.55
Bharat Electronics Ltd.	Aerospace & defense	1.36	280.5	0.95%	0.13%	1.08% (Jan 2025)	0.68% (Feb 2025)	6.94 L	52.34 k	Mid Cap	15.12
Trent Limited	Speciality retail	0.95	280.4	0.95%	-0.26%	1.89% (Oct 2024)	0.95% (Sep 2025)	59.94 k	-5.80 k	Mid Cap	15.12
Max Healthcare Institute Ltd.	Hospital	4.19	271.5	0.92%	-0.06%	1.05% (Jun 2025)	0% (Oct 2024)	2.44 L	0.00	Other	34.55
PB Fintech Ltd.	Financial technology (fintech)	2.07	270	0.92%	-0.05%	1.27% (Dec 2024)	0.92% (Sep 2025)	1.59 L	0.00	Other	34.55
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.65	267.3	0.91%	0.04%	0.91% (Sep 2025)	0.61% (Apr 2025)	3.61 L	0.00	Small Cap	19.67
Marico Ltd.	Personal care	0.89	260.6	0.89%	-0.05%	1% (Apr 2025)	0% (Oct 2024)	3.74 L	0.00	Large Cap	29.31
Rainbow Childrens Medicare Ltd.	Hospital	4.19	259.4	0.88%	-0.12%	1% (Jul 2025)	0% (Oct 2024)	1.91 L	0.00	Other	34.55
NMDC LTD	Industrial minerals	0.88	259.1	0.88%	0.40%	0.97% (Nov 2024)	0.48% (Aug 2025)	33.93 L	13.73 L	Mid Cap	15.12
Kaynes Technology India Private Ltd.	Industrial products	0.88	257.6	0.88%	0.10%	1.73% (Dec 2024)	0.77% (Jul 2025)	36.52 k	0.00	Other	34.55
Persistent Systems Ltd.	Computers - software & consulting	5.66	257.3	0.88%	-0.10%	1.62% (Dec 2024)	0.88% (Sep 2025)	53.35 k	0.00	Other	34.55
Max Financial Services Ltd.	Life insurance	1.26	248.8	0.85%	-0.03%	0.88% (Aug 2025)	0.67% (Dec 2024)	1.58 L	0.00	Mid Cap	15.12
Triveni Turbine Ltd.	Heavy electrical equipment	2.65	235.5	0.80%	-0.02%	0.93% (Jul 2025)	0.45% (Apr 2025)	4.54 L	0.00	Small Cap	19.67
Kotak Mahindra Bank Ltd.	Private sector bank	13.04	235.4	0.80%	-0.19%	1.99% (Apr 2025)	0% (Oct 2024)	1.18 L	-0.28 L	Large Cap	29.31
Federal Bank Ltd.	Private sector bank	13.04	234.4	0.80%	-0.01%	1% (Nov 2024)	0.8% (Sep 2025)	12.15 L	0.00	Mid Cap	15.12
- HDFC Asset Management Co. Ltd.	Asset management company	0.79	231.4	0.79%	0.00%	1.01% (May 2025)	0.47% (Oct 2024)	41.83 k	0.00	Large Cap	29.31
Hindalco Industries Ltd.	Aluminium	0.79	231.2	0.79%	0.31%	0.79% (Sep 2025)	0.35% (Dec 2024)	3.03 L	1.06 L	Large Cap	29.31
Endurance Technologies Ltd.	Auto components & equipments	1.21	229.3	0.78%	-0.05%	0.83% (Aug 2025)	0.45% (Apr 2025)	83.52 k	0.00	Mid Cap	15.12
Ultratech Cement Ltd.	Cement & cement products	0.77	227.8	0.77%	-0.05%	0.85% (Jan 2025)	0.75% (May 2025)	18.64 k	0.00	Large Cap	29.31
Lupin Ltd.	Pharmaceuticals	5.91	227.7	0.77%	-0.01%	1.07% (Dec 2024)	0.77% (Sep 2025)	1.19 L	0.00	Large Cap	29.31
Tech Mahindra Ltd.	Computers - software & consulting	5.66	219.4	0.75%	-0.25%	1.18% (Nov 2024)	0.6% (Mar 2025)	1.57 L	-0.37 L	Large Cap	29.31
Indian Hotels Company Limited	Hotels & resorts	2.2	215.9	0.73%	-0.06%	1% (Dec 2024)	0.73% (Sep 2025)	3.00 L	0.00	Mid Cap	15.12
Hindustan Unilever Ltd.	Diversified fmcg	0.71	210	0.71%	-0.06%	0.85% (Oct 2024)	0.65% (Jun 2025)	83.50 k	0.00	Large Cap	29.31
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.86	197	0.67%	-0.11%	0.96% (Mar 2025)	0.67% (Sep 2025)	1.22 L	-0.37 L	Other	34.55
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	2.65	194.6	0.66%	0.66%	0.66% (Sep 2025)	0% (Oct 2024)	4.39 L	4.39 L	Large Cap	29.31
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	4.86	189.3	0.64%	0.08%	0.64% (Sep 2025)	0% (Oct 2024)	61.52 k	0.00	Mid Cap	15.12
Phoenix Mills Ltd.	Residential, commercial projects	1.86	185.1	0.63%	0.01%	0.8% (Feb 2025)	0.61% (Jul 2025)	1.19 L	0.00	Small Cap	19.67
Godrej Properties Ltd.	Residential, commercial projects	1.86	182.5	0.62%	-0.01%	0.97% (Nov 2024)	0.58% (May 2025)	92.70 k	0.00	Mid Cap	15.12
Brigade Enterprises Ltd.	Residential, commercial projects	1.86	178	0.61%	-0.03%	0.93% (Jan 2025)	0.61% (Sep 2025)	1.99 L	0.00	Small Cap	19.67
Vishal Mega Mart Ltd.	Diversified retail	0.58	170.5	0.58%	-0.01%	0.59% (Aug 2025)	0% (Oct 2024)	11.44 L	0.00	Other	34.55
Cholamandalam Financial Holdings Ltd.	Investment company	0.58	170.2	0.58%	0.04%	0.66% (Jun 2025)	0.42% (Dec 2024)	90.27 k	0.00	Small Cap	19.67
Ipca Laboratories Ltd.	Pharmaceuticals	5.91	170	0.58%	-0.03%	0.82% (Oct 2024)	0.58% (Sep 2025)	1.27 L	0.00	Other	34.55
HCL Technologies Limited	Computers - software & consulting	5.66	169.2	0.58%	-0.41%	1.43% (Dec 2024)	0.58% (Sep 2025)	1.22 L	-0.74 L	Large Cap	29.31
Eicher Motors Ltd.	2/3 wheelers	1.73	164.5	0.56%	0.06%	0.56% (Sep 2025)	0% (Oct 2024)	23.47 k	0.00	Other	34.55
Ashok Leyland Ltd.	Commercial vehicles	0.55	160.9	0.55%	0.05%	0.55% (Sep 2025)	0% (Oct 2024)	11.28 L	0.00	Mid Cap	15.12
GE T&D India Ltd.	Heavy electrical equipment	2.65	148.6	0.51%	0.03%	0.51% (Sep 2025)	0% (Oct 2024)	50.20 k	0.00	Small Cap	19.67
Escorts Ltd.	Tractors	0.49	144.2	0.49%	-0.03%	0.63% (Oct 2024)	0.47% (Jun 2025)	41.84 k	0.00	Small Cap	19.67
K.P.R. Mill Ltd.	Other textile products	0.49	143.4	0.49%	0.03%	0.54% (May 2025)	0% (Oct 2024)	1.35 L	0.00	Other	34.55
Swiggy Ltd.	E-retail/ e-commerce	1.44	140.5	0.48%	0.18%	0.48% (Sep 2025)	0% (Oct 2024)	3.32 L	1.21 L	Other	34.55
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	5.91	137	0.47%	-0.02%	1.27% (Oct 2024)	0.47% (Sep 2025)	1.52 L	0.00	Mid Cap	15.12
Ajanta Pharma Limited	Pharmaceuticals	5.91	136.5	0.46%	-0.03%	1.07% (Oct 2024)	0.46% (Sep 2025)	56.72 k	0.00	Small Cap	19.67
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.91	136.1	0.46%	-0.38%	1.38% (Dec 2024)	0.46% (Sep 2025)	85.39 k	-0.67 L	Large Cap	29.31
Netweb Technologies India Ltd.	Computers hardware & equipments	0.46	135.8	0.46%	0.17%	0.46% (Sep 2025)	0% (Oct 2024)	37.23 k	0.00	Other	34.55
TBO TEK Ltd.	Tour, travel related services	0.46	135.2	0.46%	0.06%	0.94% (Jan 2025)	0.4% (Aug 2025)	88.62 k	0.00	Other	34.55
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	5.91	130.8	0.44%	-0.02%	0.86% (Oct 2024)	0.44% (Sep 2025)	76.49 k	0.00	Other	34.55
- ABB India Ltd.	Heavy electrical equipment	2.65	127.8	0.43%	0.00%	1.74% (Oct 2024)	0.43% (Feb 2025)	24.65 k	0.00	Large Cap	29.31
Craftsman Automation Ltd.	Auto components & equipments	1.21	126.7	0.43%	-0.02%	0.45% (Aug 2025)	0% (Oct 2024)	18.66 k	0.00	Other	34.55
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.41	121.6	0.41%	0.01%	0.48% (Jun 2025)	0% (Oct 2024)	44.02 k	0.00	Other	34.55
# Hindustan Aeronautics Ltd.	Aerospace & defense	1.36	121.3	0.41%	0.41%	0.41% (Sep 2025)	0% (Oct 2024)	25.56 k	25.56 k	Other	34.55
SBI Life Insurance Co Ltd.	Life insurance	1.26	120	0.41%	-0.01%	0.45% (Apr 2025)	0.35% (Dec 2024)	67.03 k	0.00	Large Cap	29.31
# Axis Bank Ltd.	Private sector bank	13.04	117.1	0.40%	0.40%	0.89% (Oct 2024)	0% (Oct 2024)	1.04 L	1.04 L	Large Cap	29.31
# Century Plyboards India Ltd.	Plywood boards/ laminates	0.39	115.7	0.39%	0.39%	0.39% (Sep 2025)	0% (Oct 2024)	1.42 L	1.42 L	Small Cap	19.67
Mankind Pharma Ltd.	Pharmaceuticals	5.91	113.9	0.39%	0.17%	0.39% (Sep 2025)	0% (Oct 2024)	46.78 k	20.62 k	Other	34.55
# Kajaria Ceramics Ltd.	Ceramics	0.38	111.2	0.38%	0.38%	0.5% (Nov 2024)	0% (Oct 2024)	95.31 k	95.31 k	Small Cap	19.67
BSE Ltd.	Exchange and data platform	2.19	88	0.30%	-0.16%	0.75% (Oct 2024)	0.3% (Sep 2025)	43.12 k	-0.20 L	Small Cap	19.67
Titagarh Rail Systems Ltd.	Railway wagons	0.3	88	0.30%	0.01%	0.86% (Oct 2024)	0.29% (Aug 2025)	1.01 L	0.00	Small Cap	19.67
Whirlpool Of India Ltd.	Household appliances	0.3	87.3	0.30%	-0.03%	0.99% (Dec 2024)	0.3% (Sep 2025)	73.32 k	0.00	Mid Cap	15.12
360 ONE WAM Ltd.	Other financial services	0.24	72	0.24%	-0.24%	0.55% (Jun 2025)	0% (Oct 2024)	70.33 k	-0.66 L	Other	34.55
Mphasis Ltd.	Computers - software & consulting	5.66	20.8	0.07%	-0.48%	0.95% (Oct 2024)	0.07% (Sep 2025)	7.83 k	-0.49 L	Mid Cap	15.12
HDB Financial Services Ltd.	Non banking financial company (nbfc)	4.86	12.5	0.04%	-0.01%	0.05% (Aug 2025)	0% (Oct 2024)	16.70 k	0.00	Other	34.55
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.73	4	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	3.97 L	0.00	Other	34.55
Varun Beverages Ltd.	Other beverages		87	0.00%	-0.30%	-	-	-	-	Other	34.55
Jyoti CNC Automation Ltd.	Industrial products	0.88	40	0.00%	-0.14%	-	-	-	-	Other	34.55
Vedant Fashions Ltd.	Speciality retail	0.95	67.1	0.00%	-0.23%	-	-	-	-	Other	34.55

- 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	117.1	0.40%	0.40%	0.89% (Oct 2024)	0% (Oct 2024)	1.04 L	103506
# Kajaria Ceramics Ltd.	Ceramics	111.2	0.38%	0.38%	0.5% (Nov 2024)	0% (Oct 2024)	95.31 k	95306
# Century Plyboards India Ltd.	Plywood boards/ laminates	115.7	0.39%	0.39%	0.39% (Sep 2025)	0% (Oct 2024)	1.42 L	142308
# Hindustan Aeronautics Ltd.	Aerospace & defense	121.3	0.41%	0.41%	0.41% (Sep 2025)	0% (Oct 2024)	25.56 k	25555
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	194.6	0.66%	0.66%	0.66% (Sep 2025)	0% (Oct 2024)	4.39 L	438929

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
Varun Beverages Ltd.	Other beverages	87	0.00%	-0.30%	0.32% (Jul 2025)	0% (Oct 2024)	-178482
Jyoti CNC Automation Ltd.	Industrial products	40	0.00%	-0.14%	1.13% (Dec 2024)	0% (Oct 2024)	-43874
Vedant Fashions Ltd.	Speciality retail	67.1	0.00%	-0.23%	0.91% (Jan 2025)	0% (Oct 2024)	-90509

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.	5.10%	5.35%	5.62%	5.49%	5.65%	6.16%	5.36%	5.53%	5.01%	4.99%	4.93%	3.54%	3.48%
ICICI Bank Ltd.	3.48%	4.02%	4.22%	3.76%	3.97%	4.14%	4.24%	4.13%	3.97%	3.39%	3.41%	3.06%	2.97%
Infosys Ltd.	1.97%	2.13%	2.17%	2.26%	2.34%	2.37%	2.60%	4.21%	4.33%	4.13%	3.06%	3.01%	2.70%
Larsen & Toubro Ltd.	2.24%	2.25%	2.25%	2.24%	2.37%	2.28%	2.49%	2.46%	2.56%	1.99%	2.10%	2.12%	1.58%
Radico Khaitan Ltd.	2.15%	2.46%	2.34%	2.21%	2.26%	2.31%	2.40%	2.23%	2.16%	2.17%	2.09%	2.02%	1.71%
National Thermal Power Corporation Ltd.	2.52%	2.47%	2.50%	2.46%	2.16%	2.42%	2.56%	2.06%	1.44%	1.41%	1.57%	1.84%	1.96%
Multi Commodity Exchange Of India Ltd.	1.89%	2.35%	2.43%	2.78%	2.17%	2.13%	1.80%	1.84%	1.57%	1.43%	1.45%	1.53%	1.31%
Bharti Airtel Ltd.	1.61%	1.65%	1.65%	1.71%	1.67%	1.77%	1.73%	1.70%	1.63%	1.52%	1.59%	1.34%	1.40%
Bikaji Foods International Ltd.	1.66%	1.79%	1.69%	1.64%	1.79%	1.73%	1.71%	1.69%	1.29%	1.34%	1.41%	1.49%	1.59%
Reliance Industries Ltd.	1.99%	2.82%	2.87%	3.05%	2.05%	1.12%	1.07%	1.10%	1.07%	0.98%	0.78%	0.84%	0.92%
Navin Flourine International Ltd.	1.73%	1.79%	1.91%	1.80%	1.68%	1.89%	1.69%	1.45%	0.31%	-	-	-	-
Coforge Ltd.	1.41%	1.34%	1.34%	1.46%	1.37%	1.23%	1.70%	1.68%	1.75%	1.95%	1.79%	1.63%	1.48%
Ceat Ltd.	1.81%	1.70%	1.79%	1.44%	1.57%	1.46%	1.32%	1.27%	-	-	-	-	-
Dixon Technologies (India) Ltd.	1.17%	1.22%	1.22%	1.07%	1.11%	1.82%	1.53%	1.76%	1.75%	2.00%	1.80%	1.66%	1.61%
Trent Limited	0.95%	1.21%	1.13%	1.38%	1.33%	1.29%	1.39%	1.38%	1.51%	1.78%	1.74%	1.89%	1.98%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.55%
Net Receivables	Net Receivables	-0.20%

Forum

NITINPIMPALE
MF Investment Help
Follow

10 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

22 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

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

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

72 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

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

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

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

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