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

Equity Holding : 96.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.58%

No of Stocks : 87 (Category Avg - 70.29) | Large Cap Investments : 10.26%| Mid Cap Investments : 45.59% | Small Cap Investments : 13% | Other : 27.73%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	87	69.97
Top 5 Stock Weight	11.71%	16.79%
Top 10 Stock Weight	20.64%	29.93%
Top 3 Sector Weight	19.95%	21.18%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	15516.36	14467.45
Holdings in large cap stocks	10.26%	9.54%
Holdings in mid cap stocks	45.59%	34.79%
Holdings in small cap stocks	13%	18.83%

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
# Federal Bank Ltd.	Private sector bank	3693.3	3.02%	0.00%	3.97% (Nov 2024)	3% (Aug 2025)	1.91 Cr	0.00
# Cummins India Ltd.	Compressors, pumps & diesel engines	2816.7	2.31%	0.00%	2.24% (Aug 2025)	1.52% (Apr 2025)	7.17 L	0.00
# Mphasis Ltd.	Computers - software & consulting	2795.2	2.29%	0.00%	2.4% (Aug 2025)	1.88% (May 2025)	10.53 L	0.00
# APL Apollo Tubes Ltd.	Iron & steel products	2529	2.07%	0.00%	2.21% (May 2025)	1.21% (Sep 2024)	15.00 L	0.00
# Prestige Estates Projects Ltd.	Residential, commercial projects	2464.4	2.02%	0.00%	2.33% (Sep 2024)	1.69% (Mar 2025)	16.32 L	0.00
# PB Fintech Ltd.	Financial technology (fintech)	2213.6	1.81%	0.00%	2.18% (Dec 2024)	1.75% (Sep 2024)	13.01 L	0.00
# Ipca Laboratories Ltd.	Pharmaceuticals	2198.1	1.80%	0.00%	2.21% (Dec 2024)	1.78% (Jun 2025)	16.42 L	0.00
# Max Financial Services Ltd.	Life insurance	2195.5	1.80%	0.00%	2.21% (Aug 2025)	1.5% (Dec 2024)	13.93 L	-2.99 L
# Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	2173.4	1.78%	0.00%	1.56% (Sep 2024)	1.26% (Dec 2024)	78.95 L	4.15 L
# J.K. Cement Ltd.	Cement & cement products	2123.4	1.74%	0.00%	2.09% (Jul 2025)	1.52% (Nov 2024)	3.37 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

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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
# Federal Bank Ltd.	Private sector bank	6.96	3693.3	3.02%	0.00%	3.97% (Nov 2024)	3% (Aug 2025)	1.91 Cr	0.00	Mid Cap	45.59
# Cummins India Ltd.	Compressors, pumps & diesel engines	2.31	2816.7	2.31%	0.00%	2.24% (Aug 2025)	1.52% (Apr 2025)	7.17 L	0.00	Mid Cap	45.59
# Mphasis Ltd.	Computers - software & consulting	5.48	2795.2	2.29%	0.00%	2.4% (Aug 2025)	1.88% (May 2025)	10.53 L	0.00	Mid Cap	45.59
# APL Apollo Tubes Ltd.	Iron & steel products	3.71	2529	2.07%	0.00%	2.21% (May 2025)	1.21% (Sep 2024)	15.00 L	0.00	Other	27.73
# Prestige Estates Projects Ltd.	Residential, commercial projects	5.49	2464.4	2.02%	0.00%	2.33% (Sep 2024)	1.69% (Mar 2025)	16.32 L	0.00	Mid Cap	45.59
# PB Fintech Ltd.	Financial technology (fintech)	1.81	2213.6	1.81%	0.00%	2.18% (Dec 2024)	1.75% (Sep 2024)	13.01 L	0.00	Other	27.73
# Ipca Laboratories Ltd.	Pharmaceuticals	7.12	2198.1	1.80%	0.00%	2.21% (Dec 2024)	1.78% (Jun 2025)	16.42 L	0.00	Other	27.73
# Max Financial Services Ltd.	Life insurance	1.8	2195.5	1.80%	0.00%	2.21% (Aug 2025)	1.5% (Dec 2024)	13.93 L	-2.99 L	Mid Cap	45.59
# Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	3.35	2173.4	1.78%	0.00%	1.56% (Sep 2024)	1.26% (Dec 2024)	78.95 L	4.15 L	Mid Cap	45.59
# J.K. Cement Ltd.	Cement & cement products	3.62	2123.4	1.74%	0.00%	2.09% (Jul 2025)	1.52% (Nov 2024)	3.37 L	0.00	Small Cap	13
# Deepak Nitrite Ltd.	Specialty chemicals	2.88	2018.8	1.65%	0.00%	2.47% (Sep 2024)	1.61% (Aug 2025)	11.00 L	0.00	Small Cap	13
# Tata Steel Ltd.	Iron & steel products	3.71	1999.9	1.64%	0.00%	1.6% (Mar 2025)	1.3% (Dec 2024)	1.19 Cr	0.00	Other	27.73
# Biocon Ltd.	Pharmaceuticals	7.12	1999	1.64%	0.00%	1.83% (Jul 2025)	0% (Sep 2024)	58.62 L	0.00	Mid Cap	45.59
# Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.6	1956.4	1.60%	0.00%	2.13% (May 2025)	1.6% (Nov 2024)	11.79 L	0.00	Other	27.73
# Coforge Ltd.	Computers - software & consulting	5.48	1932.8	1.58%	0.00%	2.02% (Dec 2024)	1.51% (Sep 2024)	12.15 L	0.00	Other	27.73
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.52	1861.7	1.52%	0.00%	2.1% (Nov 2024)	1.65% (Jul 2025)	63.91 L	0.00	Mid Cap	45.59
# HDFC Bank Ltd.	Private sector bank	6.96	1851	1.52%	0.00%	2% (Apr 2025)	1.51% (Aug 2025)	19.46 L	0.00	Other	27.73
# Emami Ltd.	Personal care	3.53	1790.3	1.47%	0.00%	2.09% (Sep 2024)	1.49% (Jun 2025)	33.26 L	0.00	Mid Cap	45.59
# Phoenix Mills Ltd.	Residential, commercial projects	5.49	1761	1.44%	0.00%	1.65% (Feb 2025)	1.34% (Jul 2025)	11.32 L	0.00	Small Cap	13
# Coromandel International Ltd.	Fertilizers	1.42	1730.4	1.42%	0.00%	2.28% (Apr 2025)	1.45% (Aug 2025)	7.70 L	0.00	Mid Cap	45.59
# Tube Investments Of India Ltd.	Auto components & equipments	5.87	1675.4	1.37%	0.00%	1.97% (Oct 2024)	1.23% (Jul 2025)	5.41 L	0.00	Small Cap	13
# Escorts Ltd.	Tractors	1.34	1640.3	1.34%	0.00%	1.39% (Aug 2025)	1.05% (Jun 2025)	4.76 L	0.00	Small Cap	13
# Alkem Laboratories Ltd.	Pharmaceuticals	7.12	1627.5	1.33%	0.00%	1.41% (Oct 2024)	1.16% (Jun 2025)	3.00 L	0.00	Mid Cap	45.59
# Kalyan Jewellers India Ltd.	Gems, jewellery and watches	1.33	1618.7	1.33%	0.00%	1.87% (Dec 2024)	1.32% (Jan 2025)	35.63 L	0.00	Other	27.73
# ICICI Lombard General Insurance Co Ltd.	General insurance	1.32	1606.3	1.32%	0.00%	1.36% (Jun 2025)	0.89% (Dec 2024)	8.50 L	0.00	Large Cap	10.26
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.3	1593.1	1.30%	0.00%	1.11% (Jun 2025)	0.62% (Feb 2025)	35.93 L	0.00	Large Cap	10.26
# UPL Ltd.	Pesticides & agrochemicals	2.38	1590.3	1.30%	0.00%	1.37% (Feb 2025)	0.4% (Dec 2024)	24.25 L	1.25 L	Large Cap	10.26
# Page Industries Ltd.	Garments & apparels	1.28	1566.4	1.28%	0.00%	1.5% (Jul 2025)	1.28% (Sep 2024)	38.50 k	0.00	Mid Cap	45.59
# Dixon Technologies (India) Ltd.	Consumer electronics	1.27	1556.1	1.27%	0.00%	2.34% (Dec 2024)	0.87% (Mar 2025)	95.34 k	0.00	Other	27.73
# Oberoi Realty Ltd.	Residential, commercial projects	5.49	1539.6	1.26%	0.00%	2.02% (Dec 2024)	1.26% (Jul 2025)	9.73 L	0.00	Mid Cap	45.59
# IDFC First Bank Ltd.	Private sector bank	6.96	1534.9	1.26%	0.00%	1.22% (Aug 2025)	0% (Sep 2024)	2.20 Cr	0.00	Mid Cap	45.59
# Abbott India Ltd.	Pharmaceuticals	7.12	1532	1.25%	0.00%	1.5% (Feb 2025)	1.17% (Nov 2024)	52.30 k	0.00	Mid Cap	45.59
# Aster DM Healthcare Ltd.	Hospital	3.4	1509.1	1.24%	0.00%	1.29% (Dec 2024)	0.92% (Feb 2025)	24.07 L	0.00	Small Cap	13
# SRF Ltd.	Specialty chemicals	2.88	1496.5	1.23%	0.00%	1.4% (Feb 2025)	0.59% (Dec 2024)	5.30 L	0.00	Mid Cap	45.59
# United Breweries Ltd.	Breweries & distilleries	1.22	1492	1.22%	0.00%	1.53% (Jan 2025)	1.25% (Aug 2025)	8.29 L	0.00	Large Cap	10.26
# City Union Bank Ltd.	Private sector bank	6.96	1421.5	1.16%	0.00%	1.53% (Jun 2025)	1.06% (Aug 2025)	66.51 L	0.00	Mid Cap	45.59
# Trent Limited	Speciality retail	1.13	1374.9	1.13%	0.00%	2.07% (Sep 2024)	1.18% (Jul 2025)	2.94 L	0.00	Mid Cap	45.59
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.57	1367.6	1.12%	0.00%	1.87% (Sep 2024)	0.97% (Jul 2025)	18.46 L	0.00	Small Cap	13
# Bharat Electronics Ltd.	Aerospace & defense	1.91	1360.4	1.11%	0.00%	1.11% (Jun 2025)	0.74% (Sep 2024)	33.68 L	0.00	Mid Cap	45.59
# Equitas Small Finance Bank Ltd.	Other bank	1.1	1348.3	1.10%	0.00%	1.41% (Sep 2024)	0.97% (Aug 2025)	2.36 Cr	0.00	Other	27.73
# Apollo Hospitals Enterprises Ltd.	Hospital	3.4	1333.6	1.09%	0.00%	1.12% (Aug 2025)	0% (Sep 2024)	1.80 L	0.00	Mid Cap	45.59
# Pi Industries Ltd.	Pesticides & agrochemicals	2.38	1317.3	1.08%	0.00%	1.37% (Oct 2024)	1.07% (Feb 2025)	3.75 L	0.00	Mid Cap	45.59
# Max Healthcare Institute Ltd.	Hospital	3.4	1311.9	1.07%	0.00%	2.06% (Mar 2025)	1.25% (Aug 2025)	11.77 L	-1.53 L	Other	27.73
# Persistent Systems Ltd.	Computers - software & consulting	5.48	1290	1.06%	0.00%	2.39% (Dec 2024)	1.1% (Jul 2025)	2.67 L	0.00	Other	27.73
# K.P.R. Mill Ltd.	Other textile products	1.05	1277.8	1.05%	0.00%	1.1% (May 2025)	0.88% (Sep 2024)	12.00 L	0.00	Other	27.73
# The Ramco Cements Ltd.	Cement & cement products	3.62	1259.5	1.03%	0.00%	1.5% (Jul 2025)	1.07% (Sep 2024)	12.78 L	-2.78 L	Mid Cap	45.59
# Marico Ltd.	Personal care	3.53	1255.3	1.03%	0.00%	1.09% (Apr 2025)	0.92% (Dec 2024)	18.00 L	0.00	Large Cap	10.26
# Procter & Gamble Hygiene & Health Care Ltd.	Personal care	3.53	1254.1	1.03%	0.00%	0.95% (Aug 2025)	0% (Sep 2024)	88.66 k	0.00	Large Cap	10.26
# PNB Housing Finance Ltd.	Housing finance company	0.99	1209	0.99%	0.00%	1.21% (Jun 2025)	0.53% (Sep 2024)	14.00 L	0.00	Mid Cap	45.59
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	5.87	1197.8	0.98%	0.00%	0.96% (Sep 2024)	0.78% (Feb 2025)	2.62 Cr	0.00	Other	27.73
# Tata Communications Ltd.	Telecom - cellular & fixed line services	0.97	1184.6	0.97%	0.00%	1.01% (Jul 2025)	0% (Sep 2024)	7.34 L	0.00	Mid Cap	45.59
# ITC Hotels Ltd	Hotels & resorts	1.83	1180.3	0.97%	0.00%	1.01% (Aug 2025)	0% (Sep 2024)	51.94 L	0.00	Other	27.73
# State Bank Of India	Public sector bank	0.95	1162.7	0.95%	0.00%	0.87% (Aug 2025)	0% (Sep 2024)	13.33 L	0.00	Large Cap	10.26
# Balkrishna Industries Ltd.	Tyres & rubber products	1.4	1147.4	0.94%	0.00%	1.14% (Apr 2025)	0.78% (Nov 2024)	5.00 L	0.00	Mid Cap	45.59
# Jubilant Foodworks Ltd.	Restaurants	1.65	1134.3	0.93%	0.00%	1.12% (Apr 2025)	0.86% (Oct 2024)	18.37 L	0.00	Other	27.73
# Exide Industries Ltd.	Auto components & equipments	5.87	1095.3	0.90%	0.00%	0.79% (Aug 2025)	0.45% (Apr 2025)	28.03 L	3.50 L	Mid Cap	45.59
# Indian Hotels Company Limited	Hotels & resorts	1.83	1046	0.86%	0.00%	1.71% (Dec 2024)	0.9% (Aug 2025)	14.52 L	0.00	Mid Cap	45.59
# Associated Cement Companies Ltd.	Cement & cement products	3.62	1042.2	0.85%	0.00%	1.11% (Sep 2024)	0.81% (Jul 2025)	5.71 L	0.00	Mid Cap	45.59
# Indus Towers Ltd.	Telecom - infrastructure	0.83	1007.7	0.83%	0.00%	1.02% (Apr 2025)	0.81% (Aug 2025)	29.39 L	0.00	Large Cap	10.26
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	3.35	1003	0.82%	0.00%	0.91% (Feb 2025)	0% (Sep 2024)	11.44 L	0.00	Other	27.73
# Hindustan Aeronautics Ltd.	Aerospace & defense	1.91	979.2	0.80%	0.00%	0.84% (May 2025)	0.6% (Feb 2025)	2.06 L	0.00	Other	27.73
# UNO Minda Ltd.	Auto components & equipments	5.87	967.8	0.79%	0.00%	0.78% (Aug 2025)	0.57% (Apr 2025)	7.45 L	0.00	Small Cap	13
# Ajanta Pharma Limited	Pharmaceuticals	7.12	944.4	0.77%	0.00%	1.3% (Oct 2024)	0.79% (Jun 2025)	3.92 L	0.00	Small Cap	13
# Sundram Fasteners Ltd.	Auto components & equipments	5.87	942	0.77%	0.00%	1.03% (Oct 2024)	0.74% (Apr 2025)	9.43 L	0.00	Mid Cap	45.59
# Godrej Properties Ltd.	Residential, commercial projects	5.49	937.1	0.77%	0.00%	1.04% (Dec 2024)	0% (Sep 2024)	4.76 L	0.00	Mid Cap	45.59
# Astral Ltd.	Plastic products - industrial	0.76	922.3	0.76%	0.00%	0.75% (Aug 2025)	0% (Sep 2024)	6.75 L	0.00	Mid Cap	45.59
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.35	919.1	0.75%	0.00%	0.78% (Aug 2025)	0% (Sep 2024)	12.25 L	0.00	Other	27.73
# Vishal Mega Mart Ltd.	Diversified retail	0.74	907.6	0.74%	0.00%	0.74% (Aug 2025)	0% (Sep 2024)	60.91 L	0.00	Other	27.73
# Devyani International Ltd.	Restaurants	1.65	876.7	0.72%	0.00%	0.81% (Feb 2025)	0.68% (Jul 2025)	52.17 L	0.00	Other	27.73
# L&T Finance Holdings Ltd.	Investment company	0.71	872.5	0.71%	0.00%	0.62% (Aug 2025)	0% (Sep 2024)	35.00 L	0.00	Mid Cap	45.59
# Ashok Leyland Ltd.	Commercial vehicles	0.7	856	0.70%	0.00%	0.62% (Aug 2025)	0% (Sep 2024)	60.00 L	0.00	Mid Cap	45.59
# Tata Power Co. Ltd.	Integrated power utilities	0.7	855	0.70%	0.00%	0.79% (Oct 2024)	0.56% (Sep 2024)	22.00 L	0.00	Mid Cap	45.59
# Rural Electrification Corporation Limited	Financial institution	0.67	820.3	0.67%	0.00%	1.69% (Sep 2024)	0.63% (Aug 2025)	22.00 L	0.00	Mid Cap	45.59
# Container Corporation Of India Ltd.	Logistics solution provider	0.65	795.1	0.65%	0.00%	0.77% (May 2025)	0.36% (Feb 2025)	15.12 L	0.00	Large Cap	10.26
# Siemens Energy India Ltd.	Power generation	0.63	772.4	0.63%	0.00%	0.62% (Aug 2025)	0% (Sep 2024)	2.25 L	0.00	Other	27.73
# Hero Motocorp Ltd.	2/3 wheelers	0.63	767.7	0.63%	0.00%	0.58% (Aug 2025)	0% (Sep 2024)	1.40 L	0.00	Large Cap	10.26
# Timken India Ltd.	Abrasives & bearings	0.62	752.5	0.62%	0.00%	0.73% (Sep 2024)	0.52% (Apr 2025)	2.50 L	0.00	Small Cap	13
# Endurance Technologies Ltd.	Auto components & equipments	5.87	700.5	0.57%	0.00%	1.39% (May 2025)	0.92% (Aug 2025)	2.55 L	-1.39 L	Mid Cap	45.59
# Hexaware Technologies Ltd.	Computers - software & consulting	5.48	669.8	0.55%	0.00%	0.62% (Aug 2025)	0% (Sep 2024)	9.99 L	0.00	Other	27.73
# WABCO India Ltd.	Auto components & equipments	5.87	598	0.49%	0.00%	0.53% (Aug 2025)	0% (Sep 2024)	46.34 k	0.00	Mid Cap	45.59
# Kajaria Ceramics Ltd.	Ceramics	0.47	577.6	0.47%	0.00%	1.01% (Sep 2024)	0.49% (Aug 2025)	4.95 L	0.00	Small Cap	13
# Apollo Tyres Limited	Tyres & rubber products	1.4	567.5	0.46%	0.00%	0.48% (Apr 2025)	0% (Sep 2024)	12.00 L	0.00	Mid Cap	45.59
# Suzlon Energy Ltd.	Heavy electrical equipment	1.57	550.5	0.45%	0.00%	0.58% (May 2025)	0% (Sep 2024)	1.00 Cr	0.00	Small Cap	13
# Angel One Ltd.	Stockbroking & allied	0.35	426.5	0.35%	0.00%	0.5% (Oct 2024)	0.36% (Aug 2025)	2.00 L	0.00	Other	27.73
# Laurus Labs Ltd.	Pharmaceuticals	7.12	397.6	0.33%	0.00%	1.16% (Dec 2024)	0.33% (Jul 2025)	4.72 L	0.00	Other	27.73
# Anthem Biosciences Ltd.	Biotechnology	0.26	311.6	0.26%	0.00%	0.27% (Aug 2025)	0% (Sep 2024)	4.09 L	0.00	Other	27.73
- Numero Uno International Ltd.	Media & entertainment	0	0	0.00%	0.00%	0% (Dec 2024)	0% (Oct 2024)	8.10 k	0.00	Other	27.73
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	2.38	89.5	0.00%	-0.07%	-	-	-	-	Other	27.73

- 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
No new entrants in the portfolio in the last month.

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
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	89.5	0.00%	-0.07%	0.07% (Aug 2025)	0% (Sep 2024)	0.00	-125000

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
Federal Bank Ltd.	3.02%	3.00%	3.11%	3.41%	3.61%	3.67%	3.70%	3.68%	3.52%	3.73%	3.97%	3.88%	3.56%
Mphasis Ltd.	2.29%	2.40%	2.12%	2.01%	1.88%	1.89%	1.97%	1.91%	2.22%	2.04%	2.33%	2.28%	2.27%
Prestige Estates Projects Ltd.	2.02%	2.08%	2.12%	2.12%	1.95%	1.91%	1.69%	1.74%	1.90%	2.20%	2.16%	2.17%	2.33%
Ipca Laboratories Ltd.	1.80%	1.86%	1.93%	1.78%	1.90%	1.96%	2.15%	2.10%	2.03%	2.21%	2.04%	2.12%	1.90%
Deepak Nitrite Ltd.	1.65%	1.61%	1.61%	1.71%	1.82%	1.81%	1.91%	1.92%	2.20%	2.18%	2.41%	2.35%	2.47%
Coromandel International Ltd.	1.42%	1.45%	1.72%	1.57%	1.88%	2.28%	2.10%	1.94%	2.04%	2.19%	2.24%	2.11%	2.02%
PB Fintech Ltd.	1.81%	1.88%	1.88%	1.86%	1.86%	1.80%	1.81%	1.80%	1.93%	2.18%	2.13%	1.93%	1.75%
Max Financial Services Ltd.	1.80%	2.21%	2.03%	2.18%	2.07%	1.88%	1.70%	1.59%	1.62%	1.50%	1.91%	2.18%	1.93%
Voltas Limited	-	-	-	-	-	-	1.84%	1.80%	1.56%	2.06%	1.92%	1.93%	2.06%
Crompton Greaves Consumer Electricals Ltd.	1.52%	1.72%	1.65%	1.78%	1.84%	1.83%	1.98%	1.94%	1.88%	2.01%	2.10%	2.03%	2.06%
APL Apollo Tubes Ltd.	2.07%	1.96%	1.92%	2.04%	2.21%	2.07%	2.00%	2.04%	1.81%	1.75%	1.51%	1.49%	1.21%
Cummins India Ltd.	2.31%	2.24%	2.03%	1.91%	1.91%	1.52%	1.65%	1.58%	1.54%	1.61%	1.73%	1.75%	1.96%
J.K. Cement Ltd.	1.74%	1.91%	2.09%	1.89%	1.98%	1.92%	1.91%	1.83%	1.84%	1.62%	1.52%	1.55%	1.59%
HDFC Bank Ltd.	1.52%	1.51%	1.57%	1.91%	1.94%	2.00%	1.95%	2.00%	1.78%	1.73%	1.77%	1.72%	1.64%
Bharti Hexacom Ltd.	1.60%	1.71%	1.74%	1.80%	2.13%	2.05%	1.83%	1.78%	1.68%	1.67%	1.60%	1.65%	1.61%

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 30th Sep,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 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			248.42	0.20%	25.00 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	3.22%

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NITINPIMPALE
MF Investment Help
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2 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
MF Investment Help
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14 days ago

View more

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The Fixed Income
Bonds
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
MF Investment Help
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64 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
MF Investment Help
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77 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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115 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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