Franklin India Mid Cap Fund - Direct - Growth Portfolio | Franklin Templeton Mutual Fund Portfolio

Equity Holding : 97.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.50%

No of Stocks : 88 (Category Avg - 69.74) | Large Cap Investments : 9.9%| Mid Cap Investments : 46.56% | Small Cap Investments : 12.95% | Other : 28.09%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	88	69.61
Top 5 Stock Weight	11.93%	16.9%
Top 10 Stock Weight	21.26%	30.06%
Top 3 Sector Weight	20.09%	21.09%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	15259.72	14291.8
Holdings in large cap stocks	9.9%	9.35%
Holdings in mid cap stocks	46.56%	35.05%
Holdings in small cap stocks	12.95%	18.26%

Category - Mid 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
Federal Bank Ltd.	Private sector bank	3670	3.00%	-0.11%	3.97% (Nov 2024)	3% (Aug 2025)	1.91 Cr	-1.17 L
Mphasis Ltd.	Computers - software & consulting	2935.4	2.40%	0.28%	2.4% (Aug 2025)	1.88% (May 2025)	10.53 L	1.00 L
Cummins India Ltd.	Compressors, pumps & diesel engines	2744.8	2.24%	0.21%	2.24% (Aug 2025)	1.52% (Apr 2025)	7.17 L	0.00
Max Financial Services Ltd.	Life insurance	2711	2.21%	0.19%	2.21% (Aug 2025)	1.5% (Dec 2024)	16.92 L	0.00
Prestige Estates Projects Ltd.	Residential, commercial projects	2548.7	2.08%	-0.04%	2.33% (Sep 2024)	1.69% (Mar 2025)	16.32 L	0.00
APL Apollo Tubes Ltd.	Iron & steel products	2406.9	1.96%	0.05%	2.21% (May 2025)	1.21% (Sep 2024)	15.00 L	0.00
J.K. Cement Ltd.	Cement & cement products	2341.3	1.91%	-0.17%	2.09% (Jul 2025)	1.52% (Nov 2024)	3.37 L	-0.56 L
- PB Fintech Ltd.	Financial technology (fintech)	2303.1	1.88%	0.00%	2.18% (Dec 2024)	1.75% (Sep 2024)	13.01 L	0.00
Ipca Laboratories Ltd.	Pharmaceuticals	2272.6	1.86%	-0.07%	2.21% (Dec 2024)	1.78% (Jun 2025)	16.42 L	0.00
Crompton Greaves Consumer Electricals Ltd.	Household appliances	2109.1	1.72%	0.08%	2.1% (Nov 2024)	1.65% (Jul 2025)	63.91 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Aug,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
Federal Bank Ltd.	Private sector bank	6.79	3670	3.00%	-0.11%	3.97% (Nov 2024)	3% (Aug 2025)	1.91 Cr	-1.17 L	Mid Cap	46.56
Mphasis Ltd.	Computers - software & consulting	5.89	2935.4	2.40%	0.28%	2.4% (Aug 2025)	1.88% (May 2025)	10.53 L	1.00 L	Mid Cap	46.56
Cummins India Ltd.	Compressors, pumps & diesel engines	2.24	2744.8	2.24%	0.21%	2.24% (Aug 2025)	1.52% (Apr 2025)	7.17 L	0.00	Mid Cap	46.56
Max Financial Services Ltd.	Life insurance	2.21	2711	2.21%	0.19%	2.21% (Aug 2025)	1.5% (Dec 2024)	16.92 L	0.00	Mid Cap	46.56
Prestige Estates Projects Ltd.	Residential, commercial projects	5.51	2548.7	2.08%	-0.04%	2.33% (Sep 2024)	1.69% (Mar 2025)	16.32 L	0.00	Mid Cap	46.56
APL Apollo Tubes Ltd.	Iron & steel products	3.45	2406.9	1.96%	0.05%	2.21% (May 2025)	1.21% (Sep 2024)	15.00 L	0.00	Other	28.09
J.K. Cement Ltd.	Cement & cement products	4.08	2341.3	1.91%	-0.17%	2.09% (Jul 2025)	1.52% (Nov 2024)	3.37 L	-0.56 L	Small Cap	12.95
- PB Fintech Ltd.	Financial technology (fintech)	1.88	2303.1	1.88%	0.00%	2.18% (Dec 2024)	1.75% (Sep 2024)	13.01 L	0.00	Other	28.09
Ipca Laboratories Ltd.	Pharmaceuticals	7.29	2272.6	1.86%	-0.07%	2.21% (Dec 2024)	1.78% (Jun 2025)	16.42 L	0.00	Other	28.09
Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.72	2109.1	1.72%	0.08%	2.1% (Nov 2024)	1.65% (Jul 2025)	63.91 L	0.00	Mid Cap	46.56
Coforge Ltd.	Computers - software & consulting	5.89	2094.7	1.71%	0.02%	2.02% (Dec 2024)	1.51% (Sep 2024)	12.15 L	0.00	Other	28.09
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.71	2091	1.71%	-0.03%	2.13% (May 2025)	1.6% (Nov 2024)	11.79 L	0.00	Other	28.09
Biocon Ltd.	Pharmaceuticals	7.29	2042.1	1.67%	-0.16%	1.83% (Jul 2025)	0% (Sep 2024)	58.62 L	0.00	Mid Cap	46.56
- Deepak Nitrite Ltd.	Specialty chemicals	2.84	1966.9	1.61%	-0.01%	2.47% (Sep 2024)	1.61% (Aug 2025)	11.00 L	0.00	Small Cap	12.95
Emami Ltd.	Personal care	3.58	1907.9	1.56%	-0.04%	2.09% (Sep 2024)	1.49% (Jun 2025)	33.26 L	0.00	Mid Cap	46.56
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	3.08	1899.3	1.55%	0.01%	1.56% (Sep 2024)	1.26% (Dec 2024)	74.79 L	0.00	Mid Cap	46.56
HDFC Bank Ltd.	Private sector bank	6.79	1852.2	1.51%	-0.05%	2% (Apr 2025)	1.51% (Aug 2025)	19.46 L	9.73 L	Other	28.09
- Tata Steel Ltd.	Iron & steel products	3.45	1830.6	1.49%	0.00%	1.6% (Mar 2025)	1.3% (Dec 2024)	1.19 Cr	0.00	Other	28.09
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	1.47	1796.3	1.47%	-0.22%	1.87% (Dec 2024)	1.32% (Jan 2025)	35.63 L	0.00	Other	28.09
Coromandel International Ltd.	Fertilizers	1.45	1777.1	1.45%	-0.27%	2.28% (Apr 2025)	1.45% (Aug 2025)	7.70 L	-0.33 L	Mid Cap	46.56
Page Industries Ltd.	Garments & apparels	1.39	1706.9	1.39%	-0.11%	1.5% (Jul 2025)	1.28% (Sep 2024)	38.50 k	0.00	Mid Cap	46.56
Phoenix Mills Ltd.	Residential, commercial projects	5.51	1701.8	1.39%	0.05%	1.65% (Feb 2025)	1.34% (Jul 2025)	11.32 L	0.00	Small Cap	12.95
Escorts Ltd.	Tractors	1.39	1698	1.39%	0.11%	1.39% (Aug 2025)	1.05% (Jun 2025)	4.76 L	0.00	Small Cap	12.95
Abbott India Ltd.	Pharmaceuticals	7.29	1646.5	1.34%	-0.09%	1.5% (Feb 2025)	1.17% (Nov 2024)	52.30 k	0.00	Mid Cap	46.56
UPL Ltd.	Pesticides & agrochemicals	2.54	1646.2	1.34%	0.05%	1.37% (Feb 2025)	0.4% (Dec 2024)	23.00 L	0.00	Large Cap	9.9
The Ramco Cements Ltd.	Cement & cement products	4.08	1629	1.33%	-0.17%	1.5% (Jul 2025)	1.07% (Sep 2024)	15.56 L	-0.46 L	Mid Cap	46.56
Tube Investments Of India Ltd.	Auto components & equipments	6.01	1602.3	1.31%	0.08%	1.97% (Oct 2024)	1.23% (Jul 2025)	5.41 L	0.00	Small Cap	12.95
Dixon Technologies (India) Ltd.	Consumer electronics	1.3	1591.2	1.30%	0.02%	2.34% (Dec 2024)	0.87% (Mar 2025)	95.34 k	0.00	Other	28.09
Alkem Laboratories Ltd.	Pharmaceuticals	7.29	1591.1	1.30%	0.10%	1.41% (Oct 2024)	1.16% (Jun 2025)	3.00 L	0.00	Mid Cap	46.56
Oberoi Realty Ltd.	Residential, commercial projects	5.51	1567.5	1.28%	0.01%	2.02% (Dec 2024)	1.26% (Jul 2025)	9.73 L	0.00	Mid Cap	46.56
ICICI Lombard General Insurance Co Ltd.	General insurance	1.28	1563.7	1.28%	-0.03%	1.36% (Jun 2025)	0.89% (Dec 2024)	8.50 L	0.00	Large Cap	9.9
Trent Limited	Speciality retail	1.27	1557.3	1.27%	0.09%	2.07% (Sep 2024)	1.18% (Jul 2025)	2.94 L	0.00	Mid Cap	46.56
Max Healthcare Institute Ltd.	Hospital	3.55	1535.2	1.25%	-0.40%	2.06% (Mar 2025)	1.25% (Aug 2025)	13.30 L	-3.30 L	Other	28.09
United Breweries Ltd.	Breweries & distilleries	1.25	1532.8	1.25%	-0.03%	1.53% (Jan 2025)	1.25% (Aug 2025)	8.29 L	0.00	Large Cap	9.9
SRF Ltd.	Specialty chemicals	2.84	1503.3	1.23%	-0.06%	1.4% (Feb 2025)	0.59% (Dec 2024)	5.30 L	0.00	Mid Cap	46.56
IDFC First Bank Ltd.	Private sector bank	6.79	1495.8	1.22%	0.01%	1.22% (Aug 2025)	0% (Sep 2024)	2.20 Cr	0.00	Mid Cap	46.56
Aster DM Healthcare Ltd.	Hospital	3.55	1446.7	1.18%	0.02%	1.29% (Dec 2024)	0.92% (Feb 2025)	24.07 L	0.00	Small Cap	12.95
Persistent Systems Ltd.	Computers - software & consulting	5.89	1419.2	1.16%	0.06%	2.39% (Dec 2024)	1.1% (Jul 2025)	2.67 L	0.00	Other	28.09
Pi Industries Ltd.	Pesticides & agrochemicals	2.54	1385.3	1.13%	-0.14%	1.37% (Oct 2024)	1.07% (Feb 2025)	3.75 L	0.00	Mid Cap	46.56
Apollo Hospitals Enterprises Ltd.	Hospital	3.55	1369.8	1.12%	0.04%	1.12% (Aug 2025)	0% (Sep 2024)	1.80 L	0.00	Mid Cap	46.56
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.1	1350.6	1.10%	0.02%	1.11% (Jun 2025)	0.62% (Feb 2025)	35.93 L	3.43 L	Large Cap	9.9
Marico Ltd.	Personal care	3.58	1306.5	1.07%	0.05%	1.09% (Apr 2025)	0.92% (Dec 2024)	18.00 L	0.00	Large Cap	9.9
City Union Bank Ltd.	Private sector bank	6.79	1303.9	1.06%	-0.44%	1.53% (Jun 2025)	1.06% (Aug 2025)	66.51 L	-0.21 Cr	Mid Cap	46.56
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.51	1281.5	1.05%	0.07%	1.87% (Sep 2024)	0.97% (Jul 2025)	18.46 L	0.00	Small Cap	12.95
Bharat Electronics Ltd.	Aerospace & defense	1.75	1244.1	1.02%	-0.01%	1.11% (Jun 2025)	0.74% (Sep 2024)	33.68 L	0.00	Mid Cap	46.56
ITC Hotels Ltd	Hotels & resorts	1.91	1238.2	1.01%	0.06%	1.01% (Aug 2025)	0% (Sep 2024)	51.94 L	0.00	Other	28.09
Equitas Small Finance Bank Ltd.	Other bank	0.97	1185.4	0.97%	-0.15%	1.41% (Sep 2024)	0.97% (Aug 2025)	2.36 Cr	0.00	Other	28.09
K.P.R. Mill Ltd.	Other textile products	0.97	1183.7	0.97%	-0.12%	1.1% (May 2025)	0.88% (Sep 2024)	12.00 L	0.00	Other	28.09
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	3.58	1160.2	0.95%	0.01%	0.95% (Aug 2025)	0% (Sep 2024)	88.66 k	2.70 k	Large Cap	9.9
Jubilant Foodworks Ltd.	Restaurants	1.68	1153.3	0.94%	-0.02%	1.12% (Apr 2025)	0.86% (Oct 2024)	18.37 L	0.00	Other	28.09
Balkrishna Industries Ltd.	Tyres & rubber products	1.38	1144.7	0.93%	-0.13%	1.14% (Apr 2025)	0.78% (Nov 2024)	5.00 L	0.00	Mid Cap	46.56
Tata Communications Ltd.	Telecom - cellular & fixed line services	0.93	1137.1	0.93%	-0.08%	1.01% (Jul 2025)	0% (Sep 2024)	7.34 L	0.00	Mid Cap	46.56
- Endurance Technologies Ltd.	Auto components & equipments	6.01	1130.9	0.92%	0.00%	1.39% (May 2025)	0.92% (Aug 2025)	3.94 L	-0.60 L	Mid Cap	46.56
Indian Hotels Company Limited	Hotels & resorts	1.91	1101.4	0.90%	-0.14%	1.71% (Dec 2024)	0.9% (Aug 2025)	14.52 L	-3.00 L	Mid Cap	46.56
Motherson Sumi Wiring India Ltd.	Auto components & equipments	6.01	1089.1	0.89%	0.11%	0.96% (Sep 2024)	0.78% (Feb 2025)	2.62 Cr	0.00	Other	28.09
State Bank Of India	Public sector bank	0.87	1069.5	0.87%	0.03%	0.87% (Aug 2025)	0% (Sep 2024)	13.33 L	0.00	Large Cap	9.9
PNB Housing Finance Ltd.	Housing finance company	0.86	1055	0.86%	-0.24%	1.21% (Jun 2025)	0.53% (Sep 2024)	14.00 L	0.00	Mid Cap	46.56
Associated Cement Companies Ltd.	Cement & cement products	4.08	1029.1	0.84%	0.03%	1.11% (Sep 2024)	0.81% (Jul 2025)	5.71 L	0.00	Mid Cap	46.56
Indus Towers Ltd.	Telecom - infrastructure	0.81	995	0.81%	-0.04%	1.02% (Apr 2025)	0.81% (Aug 2025)	29.39 L	0.00	Large Cap	9.9
Ajanta Pharma Limited	Pharmaceuticals	7.29	972.4	0.79%	-0.07%	1.3% (Oct 2024)	0.79% (Jun 2025)	3.92 L	0.00	Small Cap	12.95
Exide Industries Ltd.	Auto components & equipments	6.01	972	0.79%	0.04%	0.79% (Aug 2025)	0.45% (Apr 2025)	24.53 L	0.00	Mid Cap	46.56
Sundram Fasteners Ltd.	Auto components & equipments	6.01	962.2	0.79%	0.04%	1.03% (Oct 2024)	0.74% (Apr 2025)	9.43 L	0.00	Mid Cap	46.56
HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.08	953.3	0.78%	0.04%	0.78% (Aug 2025)	0% (Sep 2024)	12.25 L	0.00	Other	28.09
UNO Minda Ltd.	Auto components & equipments	6.01	953	0.78%	0.16%	0.78% (Aug 2025)	0.57% (Apr 2025)	7.45 L	0.00	Small Cap	12.95
Godrej Properties Ltd.	Residential, commercial projects	5.51	927	0.76%	-0.04%	1.04% (Dec 2024)	0% (Sep 2024)	4.76 L	0.00	Mid Cap	46.56
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	3.08	919	0.75%	0.01%	0.91% (Feb 2025)	0% (Sep 2024)	11.44 L	0.00	Other	28.09
# Astral Ltd.	Plastic products - industrial	0.75	917.9	0.75%	0.75%	0.75% (Aug 2025)	0% (Sep 2024)	6.75 L	6.75 L	Mid Cap	46.56
Vishal Mega Mart Ltd.	Diversified retail	0.74	910.1	0.74%	0.07%	0.74% (Aug 2025)	0% (Sep 2024)	60.91 L	0.00	Other	28.09
Devyani International Ltd.	Restaurants	1.68	909	0.74%	0.06%	0.81% (Feb 2025)	0.68% (Jul 2025)	52.17 L	0.00	Other	28.09
Hindustan Aeronautics Ltd.	Aerospace & defense	1.75	893.8	0.73%	-0.02%	0.84% (May 2025)	0.6% (Feb 2025)	2.06 L	0.00	Other	28.09
Tata Power Co. Ltd.	Integrated power utilities	0.67	823.1	0.67%	-0.03%	0.79% (Oct 2024)	0.56% (Sep 2024)	22.00 L	0.00	Mid Cap	46.56
Container Corporation Of India Ltd.	Logistics solution provider	0.65	797.4	0.65%	-0.05%	0.77% (May 2025)	0.36% (Feb 2025)	15.12 L	0.00	Large Cap	9.9
Rural Electrification Corporation Limited	Financial institution	0.63	770	0.63%	-0.30%	1.69% (Sep 2024)	0.63% (Aug 2025)	22.00 L	-7.50 L	Mid Cap	46.56
Ashok Leyland Ltd.	Commercial vehicles	0.62	761.9	0.62%	0.04%	0.62% (Aug 2025)	0% (Sep 2024)	60.00 L	0.00	Mid Cap	46.56
L&T Finance Holdings Ltd.	Investment company	0.62	760.1	0.62%	0.05%	0.62% (Aug 2025)	0% (Sep 2024)	35.00 L	0.00	Mid Cap	46.56
Siemens Energy India Ltd.	Power generation	0.62	759.4	0.62%	0.04%	0.62% (Aug 2025)	0% (Sep 2024)	2.25 L	0.00	Other	28.09
Hexaware Technologies Ltd.	Computers - software & consulting	5.89	757	0.62%	0.20%	0.62% (Aug 2025)	0% (Sep 2024)	9.99 L	2.50 L	Other	28.09
Timken India Ltd.	Abrasives & bearings	0.59	722.1	0.59%	-0.07%	0.73% (Sep 2024)	0.52% (Apr 2025)	2.50 L	0.00	Small Cap	12.95
Hero Motocorp Ltd.	2/3 wheelers	0.58	713.7	0.58%	0.11%	0.58% (Aug 2025)	0% (Sep 2024)	1.40 L	0.00	Large Cap	9.9
WABCO India Ltd.	Auto components & equipments	6.01	652.3	0.53%	0.05%	0.53% (Aug 2025)	0% (Sep 2024)	46.34 k	0.00	Mid Cap	46.56
Kajaria Ceramics Ltd.	Ceramics	0.49	598.8	0.49%	-0.35%	1.01% (Sep 2024)	0.49% (Aug 2025)	4.95 L	-4.00 L	Small Cap	12.95
Suzlon Energy Ltd.	Heavy electrical equipment	1.51	564.3	0.46%	-0.03%	0.58% (May 2025)	0% (Sep 2024)	1.00 Cr	0.00	Small Cap	12.95
Apollo Tyres Limited	Tyres & rubber products	1.38	554.6	0.45%	0.02%	0.48% (Apr 2025)	0% (Sep 2024)	12.00 L	0.00	Mid Cap	46.56
Angel One Ltd.	Stockbroking & allied	0.36	442	0.36%	-0.05%	0.5% (Oct 2024)	0.36% (Aug 2025)	2.00 L	0.00	Other	28.09
- Laurus Labs Ltd.	Pharmaceuticals	7.29	404.8	0.33%	0.00%	1.16% (Dec 2024)	0.33% (Jul 2025)	4.72 L	0.00	Other	28.09
Anthem Biosciences Ltd.	Biotechnology	0.27	334.9	0.27%	0.03%	0.27% (Aug 2025)	0% (Sep 2024)	4.09 L	0.00	Other	28.09
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	2.54	89.5	0.07%	0.02%	0.07% (Aug 2025)	0% (Sep 2024)	1.25 L	0.00	Other	28.09
- Numero Uno International Ltd.	Media & entertainment	0	0	0.00%	0.00%	0% (Dec 2024)	0% (Oct 2024)	8.10 k	0.00	Other	28.09

- 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
# Astral Ltd.	Plastic products - industrial	917.9	0.75%	0.75%	0.75% (Aug 2025)	0% (Sep 2024)	6.75 L	675000

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
Federal Bank Ltd.	3.00%	3.11%	3.41%	3.61%	3.67%	3.70%	3.68%	3.52%	3.73%	3.97%	3.88%	3.56%	3.58%
Mphasis Ltd.	2.40%	2.12%	2.01%	1.88%	1.89%	1.97%	1.91%	2.22%	2.04%	2.33%	2.28%	2.27%	2.62%
Prestige Estates Projects Ltd.	2.08%	2.12%	2.12%	1.95%	1.91%	1.69%	1.74%	1.90%	2.20%	2.16%	2.17%	2.33%	2.32%
Deepak Nitrite Ltd.	1.61%	1.61%	1.71%	1.82%	1.81%	1.91%	1.92%	2.20%	2.18%	2.41%	2.35%	2.47%	2.51%
Ipca Laboratories Ltd.	1.86%	1.93%	1.78%	1.90%	1.96%	2.15%	2.10%	2.03%	2.21%	2.04%	2.12%	1.90%	1.78%
Coromandel International Ltd.	1.45%	1.72%	1.57%	1.88%	2.28%	2.10%	1.94%	2.04%	2.19%	2.24%	2.11%	2.02%	2.15%
Crompton Greaves Consumer Electricals Ltd.	1.72%	1.65%	1.78%	1.84%	1.83%	1.98%	1.94%	1.88%	2.01%	2.10%	2.03%	2.06%	2.39%
PB Fintech Ltd.	1.88%	1.88%	1.86%	1.86%	1.80%	1.81%	1.80%	1.93%	2.18%	2.13%	1.93%	1.75%	1.95%
Voltas Limited	-	-	-	-	-	1.84%	1.80%	1.56%	2.06%	1.92%	1.93%	2.06%	1.98%
Max Financial Services Ltd.	2.21%	2.03%	2.18%	2.07%	1.88%	1.70%	1.59%	1.62%	1.50%	1.91%	2.18%	1.93%	1.45%
Cummins India Ltd.	2.24%	2.03%	1.91%	1.91%	1.52%	1.65%	1.58%	1.54%	1.61%	1.73%	1.75%	1.96%	2.33%
Persistent Systems Ltd.	1.16%	1.10%	1.26%	1.28%	1.44%	1.71%	2.14%	2.28%	2.39%	2.21%	2.03%	2.06%	2.19%
Max Healthcare Institute Ltd.	1.25%	1.65%	1.82%	1.97%	2.01%	2.06%	1.99%	1.96%	1.93%	1.70%	1.78%	1.64%	1.46%
J.K. Cement Ltd.	1.91%	2.09%	1.89%	1.98%	1.92%	1.91%	1.83%	1.84%	1.62%	1.52%	1.55%	1.59%	1.55%
HDFC Bank Ltd.	1.51%	1.57%	1.91%	1.94%	2.00%	1.95%	2.00%	1.78%	1.73%	1.77%	1.72%	1.64%	1.57%

No of Debt Holding 1 (Category Avg - 0.84) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
T-Bills	0.20%	0.27%

Category - Mid Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.20%	0.27%
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 - Mid Cap Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			247.25	0.20%	25.00 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.30%

Forum

hunch
MF Investment Help
Follow

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

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

38 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.
The Fixed Income
Bonds
Follow

7 hrs ago

Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?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
  
  Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

88 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.
Progrowth Finwealth
MF Investment Help
Follow

89 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

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

95 days ago

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

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More