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

Equity Holding : 99.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.20%

No of Stocks : 99 (Category Avg - 87.15) | Large Cap Investments : 29.97%| Mid Cap Investments : 15.11% | Small Cap Investments : 19.19% | Other : 34.93%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	99	86.21
Top 5 Stock Weight	17.12%	18.1%
Top 10 Stock Weight	27.54%	30.04%
Top 3 Sector Weight	26.72%	24.3%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	72290.37	61237.91
Holdings in large cap stocks	29.97%	27.43%
Holdings in mid cap stocks	15.11%	15.29%
Holdings in small cap stocks	19.19%	17.09%

Category - Multi Cap Fund

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
HDFC Bank Ltd.	Private sector bank	1542.5	5.35%	-0.27%	6.16% (Apr 2025)	3.48% (Sep 2024)	16.21 L	8.10 L
ICICI Bank Ltd.	Private sector bank	1157.7	4.02%	-0.20%	4.24% (Mar 2025)	2.97% (Sep 2024)	8.28 L	0.00
Reliance Industries Ltd.	Refineries & marketing	814.2	2.82%	-0.05%	3.05% (Jun 2025)	0.78% (Nov 2024)	6.00 L	0.00
National Thermal Power Corporation Ltd.	Power generation	711.8	2.47%	-0.03%	2.56% (Mar 2025)	1.41% (Dec 2024)	21.73 L	0.00
Radico Khaitan Ltd.	Breweries & distilleries	710	2.46%	0.12%	2.46% (Aug 2025)	1.71% (Sep 2024)	2.49 L	0.00
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	677.8	2.35%	-0.08%	2.78% (Jun 2025)	1.31% (Sep 2024)	91.72 k	0.00
- Larsen & Toubro Ltd.	Civil construction	648.4	2.25%	0.00%	2.56% (Jan 2025)	1.58% (Sep 2024)	1.80 L	0.00
Infosys Ltd.	Computers - software & consulting	613.5	2.13%	-0.04%	4.33% (Jan 2025)	2.13% (Aug 2025)	4.17 L	0.00
Krishna Institute of Medical Sciences Ltd.	Hospital	547.8	1.90%	-0.24%	2.14% (Jul 2025)	1% (Oct 2024)	7.57 L	-0.71 L
Bikaji Foods International Ltd.	Packaged foods	517	1.79%	0.10%	1.79% (Aug 2025)	1.29% (Jan 2025)	6.54 L	0.00

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

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

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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	13.61	1542.5	5.35%	-0.27%	6.16% (Apr 2025)	3.48% (Sep 2024)	16.21 L	8.10 L	Other	34.93
ICICI Bank Ltd.	Private sector bank	13.61	1157.7	4.02%	-0.20%	4.24% (Mar 2025)	2.97% (Sep 2024)	8.28 L	0.00	Large Cap	29.97
Reliance Industries Ltd.	Refineries & marketing	2.82	814.2	2.82%	-0.05%	3.05% (Jun 2025)	0.78% (Nov 2024)	6.00 L	0.00	Large Cap	29.97
National Thermal Power Corporation Ltd.	Power generation	2.47	711.8	2.47%	-0.03%	2.56% (Mar 2025)	1.41% (Dec 2024)	21.73 L	0.00	Large Cap	29.97
Radico Khaitan Ltd.	Breweries & distilleries	2.46	710	2.46%	0.12%	2.46% (Aug 2025)	1.71% (Sep 2024)	2.49 L	0.00	Small Cap	19.19
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.81	677.8	2.35%	-0.08%	2.78% (Jun 2025)	1.31% (Sep 2024)	91.72 k	0.00	Small Cap	19.19
- Larsen & Toubro Ltd.	Civil construction	2.25	648.4	2.25%	0.00%	2.56% (Jan 2025)	1.58% (Sep 2024)	1.80 L	0.00	Large Cap	29.97
Infosys Ltd.	Computers - software & consulting	6.99	613.5	2.13%	-0.04%	4.33% (Jan 2025)	2.13% (Aug 2025)	4.17 L	0.00	Large Cap	29.97
Krishna Institute of Medical Sciences Ltd.	Hospital	4.81	547.8	1.90%	-0.24%	2.14% (Jul 2025)	1% (Oct 2024)	7.57 L	-0.71 L	Other	34.93
Bikaji Foods International Ltd.	Packaged foods	1.79	517	1.79%	0.10%	1.79% (Aug 2025)	1.29% (Jan 2025)	6.54 L	0.00	Other	34.93
Navin Flourine International Ltd.	Commodity chemicals	1.79	516.7	1.79%	-0.12%	1.91% (Jul 2025)	0% (Sep 2024)	1.10 L	0.00	Small Cap	19.19
Home First Finance Company India Ltd.	Housing finance company	2.84	513.6	1.78%	0.02%	1.81% (Jun 2025)	0.86% (Dec 2024)	4.21 L	0.00	Other	34.93
Ceat Ltd.	Tyres & rubber products	1.7	491.4	1.70%	-0.09%	1.79% (Jul 2025)	0% (Sep 2024)	1.57 L	0.00	Small Cap	19.19
- Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.65	474.8	1.65%	0.00%	1.77% (Apr 2025)	1.34% (Oct 2024)	2.51 L	0.00	Large Cap	29.97
Chalet Hotels Ltd.	Hotels & resorts	2.38	459.1	1.59%	0.17%	1.59% (Aug 2025)	0.85% (Oct 2024)	4.54 L	0.00	Other	34.93
Karur Vysya Bank Ltd	Private sector bank	13.61	418.1	1.45%	-0.03%	1.48% (Jul 2025)	0.88% (Sep 2024)	19.53 L	3.26 L	Small Cap	19.19
- Coforge Ltd.	Computers - software & consulting	6.99	385.1	1.34%	0.00%	1.95% (Dec 2024)	1.23% (Apr 2025)	2.23 L	0.00	Other	34.93
- Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.83	367.2	1.27%	0.00%	1.64% (Feb 2025)	0.85% (Nov 2024)	4.18 L	0.00	Other	34.93
Titan Company Ltd.	Gems, jewellery and watches	1.25	359.9	1.25%	0.11%	1.38% (Jan 2025)	0.66% (Oct 2024)	99.18 k	0.00	Large Cap	29.97
Solar Industries India Ltd.	Explosives	1.24	357.1	1.24%	-0.03%	1.54% (Jun 2025)	0.7% (Sep 2024)	25.89 k	0.00	Small Cap	19.19
Firstsource Solutions Ltd.	It enabled services	1.23	354.8	1.23%	0.04%	1.23% (Aug 2025)	0% (Sep 2024)	10.11 L	0.00	Small Cap	19.19
- Dixon Technologies (India) Ltd.	Consumer electronics	1.22	350.5	1.22%	0.00%	2% (Dec 2024)	1.07% (Jun 2025)	21.00 k	0.00	Other	34.93
Oil India Ltd.	Oil exploration & production	1.21	349.4	1.21%	-0.14%	2.07% (Sep 2024)	1.21% (Aug 2025)	8.95 L	0.00	Mid Cap	15.11
Trent Limited	Speciality retail	1.44	348.3	1.21%	0.08%	1.98% (Sep 2024)	1.13% (Jul 2025)	65.74 k	0.00	Mid Cap	15.11
Divis Laboratories Ltd.	Pharmaceuticals	6.12	341.6	1.18%	-0.08%	1.32% (May 2025)	0% (Sep 2024)	55.71 k	0.00	Large Cap	29.97
# KFIN Technologies Ltd.	Financial technology (fintech)	2.11	328.4	1.14%	1.14%	1.14% (Aug 2025)	0% (Sep 2024)	3.22 L	3.22 L	Other	34.93
Shriram Finance Ltd.	Non banking financial company (nbfc)	4.83	327.1	1.13%	-0.09%	1.36% (Sep 2024)	1.03% (Jan 2025)	5.64 L	0.00	Other	34.93
TVS Motor Company Ltd.	2/3 wheelers	1.64	325.2	1.13%	0.17%	1.13% (Aug 2025)	0.89% (Dec 2024)	99.25 k	0.00	Mid Cap	15.11
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	1.08	312.8	1.08%	-0.15%	1.23% (Jul 2025)	0% (Sep 2024)	5.53 L	0.00	Other	34.93
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.12	310.4	1.08%	0.01%	1.97% (Jan 2025)	1.03% (May 2025)	97.02 k	0.00	Large Cap	29.97
PNB Housing Finance Ltd.	Housing finance company	2.84	306.6	1.06%	-0.32%	1.38% (Jul 2025)	0% (Sep 2024)	4.07 L	0.00	Mid Cap	15.11
Suven Pharmaceuticals Ltd.	Pharmaceuticals	6.12	303.2	1.05%	-0.13%	1.18% (Jul 2025)	0.64% (Dec 2024)	3.44 L	0.00	Other	34.93
Sundaram Finance Limited	Non banking financial company (nbfc)	4.83	301.2	1.04%	-0.04%	1.41% (Sep 2024)	1.03% (Nov 2024)	67.03 k	0.00	Mid Cap	15.11
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.12	301	1.04%	0.16%	1.05% (Feb 2025)	0.33% (Dec 2024)	20.35 k	0.00	Large Cap	29.97
Tata Steel Ltd.	Iron & steel products	1.04	299.2	1.04%	-0.01%	1.05% (Jul 2025)	0% (Sep 2024)	19.37 L	0.00	Other	34.93
- Rainbow Childrens Medicare Ltd.	Hospital	4.81	287.3	1.00%	0.00%	1% (Aug 2025)	0% (Sep 2024)	1.91 L	0.00	Other	34.93
Tech Mahindra Ltd.	Computers - software & consulting	6.99	287.2	1.00%	0.02%	1.18% (Nov 2024)	0.6% (Mar 2025)	1.94 L	0.00	Large Cap	29.97
- Kotak Mahindra Bank Ltd.	Private sector bank	13.61	286.7	0.99%	0.00%	1.99% (Apr 2025)	0% (Sep 2024)	1.46 L	0.00	Large Cap	29.97
City Union Bank Ltd.	Private sector bank	13.61	286.5	0.99%	-0.09%	1.08% (Jul 2025)	0% (Sep 2024)	14.61 L	0.00	Mid Cap	15.11
- HCL Technologies Limited	Computers - software & consulting	6.99	285.9	0.99%	0.00%	1.43% (Dec 2024)	0.7% (Sep 2024)	1.97 L	0.00	Large Cap	29.97
Persistent Systems Ltd.	Computers - software & consulting	6.99	283.1	0.98%	0.03%	2.41% (Sep 2024)	0.95% (Jul 2025)	53.35 k	0.00	Other	34.93
Max Healthcare Institute Ltd.	Hospital	4.81	281.2	0.98%	-0.06%	1.05% (Jun 2025)	0% (Sep 2024)	2.44 L	0.00	Other	34.93
PB Fintech Ltd.	Financial technology (fintech)	2.11	280.9	0.97%	-0.02%	1.27% (Dec 2024)	0.97% (Aug 2025)	1.59 L	0.00	Other	34.93
Eternal Ltd.	E-retail/ e-commerce	1.24	271.7	0.94%	0.02%	1.22% (Nov 2024)	0.43% (Mar 2025)	8.65 L	0.00	Other	34.93
Marico Ltd.	Personal care	0.94	271.2	0.94%	0.03%	1% (Apr 2025)	0% (Sep 2024)	3.74 L	0.00	Large Cap	29.97
Fortis Healthcare Ltd.	Hospital	4.81	267.5	0.93%	0.07%	0.93% (Aug 2025)	0% (Sep 2024)	2.93 L	0.00	Other	34.93
Max Financial Services Ltd.	Life insurance	1.3	253	0.88%	0.07%	0.88% (Aug 2025)	0.39% (Sep 2024)	1.58 L	0.00	Mid Cap	15.11
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.6	250.5	0.87%	0.05%	0.89% (May 2025)	0.61% (Apr 2025)	3.61 L	0.00	Small Cap	19.19
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.12	242.2	0.84%	-0.29%	1.38% (Dec 2024)	0.82% (Nov 2024)	1.52 L	-0.41 L	Large Cap	29.97
Endurance Technologies Ltd.	Auto components & equipments	1.28	239.6	0.83%	0.10%	0.83% (Aug 2025)	0.45% (Apr 2025)	83.52 k	0.00	Mid Cap	15.11
State Bank Of India	Public sector bank	1.63	237.9	0.83%	0.02%	1.27% (Oct 2024)	0.81% (Jul 2025)	2.96 L	0.00	Large Cap	29.97
Bharat Electronics Ltd.	Aerospace & defense	0.82	237.2	0.82%	-0.03%	1.08% (Jan 2025)	0.68% (Feb 2025)	6.42 L	0.00	Mid Cap	15.11
Ultratech Cement Ltd.	Cement & cement products	0.82	235.6	0.82%	0.04%	0.88% (Sep 2024)	0.75% (May 2025)	18.64 k	0.00	Large Cap	29.97
Triveni Turbine Ltd.	Heavy electrical equipment	2.6	235.5	0.82%	-0.11%	0.93% (Jul 2025)	0% (Sep 2024)	4.54 L	0.00	Small Cap	19.19
- KEI Industries Ltd.	Cables - electricals	0.81	234.2	0.81%	0.00%	1.05% (Sep 2024)	0.7% (Mar 2025)	61.47 k	0.00	Small Cap	19.19
Federal Bank Ltd.	Private sector bank	13.61	232.9	0.81%	-0.04%	1% (Nov 2024)	0.45% (Sep 2024)	12.15 L	0.00	Mid Cap	15.11
Indian Bank	Public sector bank	1.63	231.3	0.80%	0.04%	0.85% (Oct 2024)	0.71% (Dec 2024)	3.54 L	0.00	Mid Cap	15.11
HDFC Asset Management Co. Ltd.	Asset management company	0.79	228.5	0.79%	-0.02%	1.01% (May 2025)	0.47% (Oct 2024)	41.83 k	0.00	Large Cap	29.97
Indian Hotels Company Limited	Hotels & resorts	2.38	227.3	0.79%	0.03%	1% (Dec 2024)	0.57% (Sep 2024)	3.00 L	0.00	Mid Cap	15.11
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.83	226	0.78%	-0.01%	1.02% (Sep 2024)	0.72% (Dec 2024)	1.59 L	0.00	Other	34.93
Lupin Ltd.	Pharmaceuticals	6.12	225.7	0.78%	-0.01%	1.07% (Dec 2024)	0.5% (Sep 2024)	1.19 L	0.00	Large Cap	29.97
Kaynes Technology India Private Ltd.	Industrial products	0.92	223.6	0.78%	0.01%	1.73% (Dec 2024)	0.77% (Jul 2025)	36.52 k	0.00	Other	34.93
Hindustan Unilever Ltd.	Diversified fmcg	0.77	222.1	0.77%	0.05%	0.98% (Sep 2024)	0.65% (Jun 2025)	83.50 k	0.00	Large Cap	29.97
Brigade Enterprises Ltd.	Residential, commercial projects	1.89	183.4	0.64%	-0.05%	0.95% (Sep 2024)	0.64% (Aug 2025)	1.99 L	0.00	Small Cap	19.19
Godrej Properties Ltd.	Residential, commercial projects	1.89	180.6	0.63%	-0.04%	0.97% (Nov 2024)	0.58% (May 2025)	92.70 k	0.00	Mid Cap	15.11
Phoenix Mills Ltd.	Residential, commercial projects	1.89	178.8	0.62%	0.01%	0.87% (Sep 2024)	0.61% (Jul 2025)	1.19 L	0.00	Small Cap	19.19
Ipca Laboratories Ltd.	Pharmaceuticals	6.12	175.8	0.61%	-0.03%	0.82% (Oct 2024)	0.52% (Sep 2024)	1.27 L	0.00	Other	34.93
Vishal Mega Mart Ltd.	Diversified retail	0.59	170.9	0.59%	0.04%	0.59% (Aug 2025)	0% (Sep 2024)	11.44 L	0.00	Other	34.93
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	4.83	162.3	0.56%	0.01%	0.58% (Mar 2025)	0% (Sep 2024)	61.52 k	0.00	Mid Cap	15.11
- Mphasis Ltd.	Computers - software & consulting	6.99	159.4	0.55%	0.00%	0.98% (Sep 2024)	0.52% (May 2025)	57.18 k	0.00	Mid Cap	15.11
Cholamandalam Financial Holdings Ltd.	Investment company	0.54	155.8	0.54%	-0.05%	0.66% (Jun 2025)	0.42% (Dec 2024)	90.27 k	0.00	Small Cap	19.19
Escorts Ltd.	Tractors	0.52	149.3	0.52%	0.04%	0.63% (Oct 2024)	0% (Sep 2024)	41.84 k	0.00	Small Cap	19.19
Eicher Motors Ltd.	2/3 wheelers	1.64	143.3	0.50%	0.06%	0.5% (Aug 2025)	0% (Sep 2024)	23.47 k	0.00	Other	34.93
Ashok Leyland Ltd.	Commercial vehicles	0.5	143.2	0.50%	0.03%	0.52% (Feb 2025)	0% (Sep 2024)	11.28 L	0.00	Mid Cap	15.11
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	6.12	142.4	0.49%	-0.02%	1.33% (Sep 2024)	0.49% (Aug 2025)	1.52 L	0.00	Mid Cap	15.11
Ajanta Pharma Limited	Pharmaceuticals	6.12	140.5	0.49%	-0.33%	1.1% (Sep 2024)	0.49% (Aug 2025)	56.72 k	-0.30 L	Small Cap	19.19
# GE T&D India Ltd.	Heavy electrical equipment	2.6	139.5	0.48%	0.48%	0.48% (Aug 2025)	0% (Sep 2024)	50.20 k	50.20 k	Small Cap	19.19
360 ONE WAM Ltd.	Other financial services	0.48	139.1	0.48%	-0.01%	0.55% (Jun 2025)	0% (Sep 2024)	1.37 L	0.00	Other	34.93
NMDC LTD	Industrial minerals	0.48	139	0.48%	-0.01%	0.97% (Nov 2024)	0.48% (Jun 2025)	20.20 L	0.00	Mid Cap	15.11
Hindalco Industries Ltd.	Aluminium	0.48	138.9	0.48%	0.02%	0.54% (Feb 2025)	0.35% (Dec 2024)	1.97 L	0.00	Large Cap	29.97
K.P.R. Mill Ltd.	Other textile products	0.46	132.9	0.46%	-0.07%	0.54% (May 2025)	0% (Sep 2024)	1.35 L	0.00	Other	34.93
BSE Ltd.	Exchange and data platform	2.81	132.5	0.46%	-0.07%	0.75% (Oct 2024)	0.38% (Nov 2024)	63.23 k	0.00	Small Cap	19.19
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	6.12	131.9	0.46%	-0.01%	0.86% (Oct 2024)	0.44% (Jun 2025)	76.49 k	0.00	Other	34.93
Craftsman Automation Ltd.	Auto components & equipments	1.28	129	0.45%	0.02%	0.45% (Aug 2025)	0% (Sep 2024)	18.66 k	0.00	Other	34.93
# CreditAccess Grameen Ltd.	Microfinance institutions	0.43	125.3	0.43%	0.43%	0.43% (Aug 2025)	0% (Sep 2024)	89.50 k	89.50 k	Small Cap	19.19
ABB India Ltd.	Heavy electrical equipment	2.6	123.2	0.43%	-0.04%	1.74% (Oct 2024)	0.43% (Aug 2025)	24.65 k	0.00	Large Cap	29.97
- SBI Life Insurance Co Ltd.	Life insurance	1.3	121	0.42%	0.00%	0.49% (Sep 2024)	0.35% (Dec 2024)	67.03 k	0.00	Large Cap	29.97
TBO TEK Ltd.	Tour, travel related services	0.4	115.9	0.40%	-0.01%	0.94% (Jan 2025)	0.4% (Aug 2025)	88.62 k	0.00	Other	34.93
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.4	114.6	0.40%	-0.02%	0.48% (Jun 2025)	0% (Sep 2024)	44.02 k	0.00	Other	34.93
Whirlpool Of India Ltd.	Household appliances	0.33	95.4	0.33%	-0.01%	0.99% (Dec 2024)	0.33% (Aug 2025)	73.32 k	0.00	Mid Cap	15.11
Varun Beverages Ltd.	Other beverages	0.3	87	0.30%	-0.02%	0.32% (Jul 2025)	0% (Sep 2024)	1.78 L	0.00	Other	34.93
# Swiggy Ltd.	E-retail/ e-commerce	1.24	86.7	0.30%	0.30%	0.3% (Aug 2025)	0% (Sep 2024)	2.11 L	2.11 L	Other	34.93
Titagarh Rail Systems Ltd.	Railway wagons	0.29	83.2	0.29%	-0.01%	0.86% (Oct 2024)	0.29% (Aug 2025)	1.01 L	0.00	Small Cap	19.19
Netweb Technologies India Ltd.	Computers hardware & equipments	0.29	82.2	0.29%	0.03%	0.37% (May 2025)	0% (Sep 2024)	37.23 k	0.00	Other	34.93
- Vedant Fashions Ltd.	Speciality retail	1.44	67.1	0.23%	0.00%	0.91% (Jan 2025)	0.23% (Aug 2025)	90.51 k	0.00	Other	34.93
# Mankind Pharma Ltd.	Pharmaceuticals	6.12	64.6	0.22%	0.22%	0.22% (Aug 2025)	0% (Sep 2024)	26.16 k	26.16 k	Other	34.93
Jyoti CNC Automation Ltd.	Industrial products	0.92	40	0.14%	-0.01%	1.13% (Dec 2024)	0.14% (Aug 2025)	43.87 k	0.00	Other	34.93
HDB Financial Services Ltd.	Non banking financial company (nbfc)	4.83	13	0.05%	0.01%	0.05% (Aug 2025)	0% (Sep 2024)	16.70 k	0.00	Other	34.93
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.64	4	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	3.97 L	3.97 L	Other	34.93

- 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
# Swiggy Ltd.	E-retail/ e-commerce	86.7	0.30%	0.30%	0.3% (Aug 2025)	0% (Sep 2024)	2.11 L	211468
# GE T&D India Ltd.	Heavy electrical equipment	139.5	0.48%	0.48%	0.48% (Aug 2025)	0% (Sep 2024)	50.20 k	50202
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	4	0.01%	0.01%	0% (Sep 2025)	0% (Sep 2025)	3.97 L	396980
# KFIN Technologies Ltd.	Financial technology (fintech)	328.4	1.14%	1.14%	1.14% (Aug 2025)	0% (Sep 2024)	3.22 L	321560
# CreditAccess Grameen Ltd.	Microfinance institutions	125.3	0.43%	0.43%	0.43% (Aug 2025)	0% (Sep 2024)	89.50 k	89500
# Mankind Pharma Ltd.	Pharmaceuticals	64.6	0.22%	0.22%	0.22% (Aug 2025)	0% (Sep 2024)	26.16 k	26155

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	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

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
HDFC Bank Ltd.	5.35%	5.62%	5.49%	5.65%	6.16%	5.36%	5.53%	5.01%	4.99%	4.93%	3.54%	3.48%	3.44%
ICICI Bank Ltd.	4.02%	4.22%	3.76%	3.97%	4.14%	4.24%	4.13%	3.97%	3.39%	3.41%	3.06%	2.97%	3.00%
Infosys Ltd.	2.13%	2.17%	2.26%	2.34%	2.37%	2.60%	4.21%	4.33%	4.13%	3.06%	3.01%	2.70%	2.93%
Larsen & Toubro Ltd.	2.25%	2.25%	2.24%	2.37%	2.28%	2.49%	2.46%	2.56%	1.99%	2.10%	2.12%	1.58%	1.67%
Radico Khaitan Ltd.	2.46%	2.34%	2.21%	2.26%	2.31%	2.40%	2.23%	2.16%	2.17%	2.09%	2.02%	1.71%	1.71%
National Thermal Power Corporation Ltd.	2.47%	2.50%	2.46%	2.16%	2.42%	2.56%	2.06%	1.44%	1.41%	1.57%	1.84%	1.96%	1.93%
Multi Commodity Exchange Of India Ltd.	2.35%	2.43%	2.78%	2.17%	2.13%	1.80%	1.84%	1.57%	1.43%	1.45%	1.53%	1.31%	1.26%
Bharti Airtel Ltd.	1.65%	1.65%	1.71%	1.67%	1.77%	1.73%	1.70%	1.63%	1.52%	1.59%	1.34%	1.40%	1.36%
Bikaji Foods International Ltd.	1.79%	1.69%	1.64%	1.79%	1.73%	1.71%	1.69%	1.29%	1.34%	1.41%	1.49%	1.59%	1.49%
Oil India Ltd.	1.21%	1.35%	1.32%	1.37%	1.39%	1.37%	1.32%	1.50%	1.47%	1.71%	1.71%	2.07%	2.77%
Navin Flourine International Ltd.	1.79%	1.91%	1.80%	1.68%	1.89%	1.69%	1.45%	0.31%	-	-	-	-	-
Dixon Technologies (India) Ltd.	1.22%	1.22%	1.07%	1.11%	1.82%	1.53%	1.76%	1.75%	2.00%	1.80%	1.66%	1.61%	1.61%
Coforge Ltd.	1.34%	1.34%	1.46%	1.37%	1.23%	1.70%	1.68%	1.75%	1.95%	1.79%	1.63%	1.48%	1.40%
Trent Limited	1.21%	1.13%	1.38%	1.33%	1.29%	1.39%	1.38%	1.51%	1.78%	1.74%	1.89%	1.98%	1.96%
Reliance Industries Ltd.	2.82%	2.87%	3.05%	2.05%	1.12%	1.07%	1.10%	1.07%	0.98%	0.78%	0.84%	0.92%	0.98%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.91%
Net Receivables	Net Receivables	-0.11%

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hunch
MF Investment Help
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22 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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37 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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The Fixed Income
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2 days ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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87 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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Progrowth Finwealth
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88 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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94 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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