Groww ELSS Tax Saver Fund - Growth Portfolio | Groww Mutual Fund Portfolio

Equity Holding : 89.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.60%

No of Stocks : 79 (Category Avg - 54.36) | Large Cap Investments : 39.63%| Mid Cap Investments : 14.19% | Small Cap Investments : 12.69% | Other : 23.06%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	79	54
Top 5 Stock Weight	24.25%	27.17%
Top 10 Stock Weight	34.75%	43.21%
Top 3 Sector Weight	28.06%	31.71%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	113529.73	92009.19
Holdings in large cap stocks	39.63%	38.95%
Holdings in mid cap stocks	14.19%	11.76%
Holdings in small cap stocks	12.69%	17.18%

Category - ELSS

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	39.6	7.69%	0.20%	7.69% (Aug 2025)	0% (Sep 2024)	41.58 k	22.11 k
ICICI Bank Ltd.	Private sector bank	29.3	5.70%	-1.62%	7.81% (Apr 2025)	5.03% (Sep 2024)	20.97 k	-4.94 k
Reliance Industries Ltd.	Refineries & marketing	22.9	4.44%	-0.02%	4.46% (Jul 2025)	0% (Sep 2024)	16.83 k	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	17.5	3.40%	-0.49%	4.19% (Apr 2025)	0% (Sep 2024)	9.26 k	-1.39 k
Bajaj Holdings & Investment Ltd.	Holding company	15.5	3.02%	-0.22%	3.24% (Jul 2025)	0% (Sep 2024)	1.22 k	0.00
Infosys Ltd.	Computers - software & consulting	11.2	2.18%	0.50%	3.96% (Jan 2025)	0% (Sep 2024)	7.61 k	1.80 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	11.2	2.17%	-0.94%	3.71% (Feb 2025)	0% (Sep 2024)	12.74 k	-5.80 k
Gillette India Ltd.	Personal care	11	2.13%	0.41%	2.13% (Aug 2025)	0% (Sep 2024)	1.09 k	253.00
Larsen & Toubro Ltd.	Civil construction	10.9	2.11%	0.02%	5.18% (Nov 2024)	1.56% (Feb 2025)	3.01 k	0.00
Aditya Birla Fashion and Retail Ltd.	Speciality retail	9.8	1.91%	0.48%	1.91% (Aug 2025)	0% (Sep 2024)	1.27 L	23.73 k

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

View complete holding

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	16.67	39.6	7.69%	0.20%	7.69% (Aug 2025)	0% (Sep 2024)	41.58 k	22.11 k	Other	23.06
ICICI Bank Ltd.	Private sector bank	16.67	29.3	5.70%	-1.62%	7.81% (Apr 2025)	5.03% (Sep 2024)	20.97 k	-4.94 k	Large Cap	39.63
Reliance Industries Ltd.	Refineries & marketing	4.44	22.9	4.44%	-0.02%	4.46% (Jul 2025)	0% (Sep 2024)	16.83 k	0.00	Large Cap	39.63
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.4	17.5	3.40%	-0.49%	4.19% (Apr 2025)	0% (Sep 2024)	9.26 k	-1.39 k	Large Cap	39.63
Bajaj Holdings & Investment Ltd.	Holding company	3.02	15.5	3.02%	-0.22%	3.24% (Jul 2025)	0% (Sep 2024)	1.22 k	0.00	Large Cap	39.63
Infosys Ltd.	Computers - software & consulting	4.59	11.2	2.18%	0.50%	3.96% (Jan 2025)	0% (Sep 2024)	7.61 k	1.80 k	Large Cap	39.63
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.21	11.2	2.17%	-0.94%	3.71% (Feb 2025)	0% (Sep 2024)	12.74 k	-5.80 k	Other	23.06
Gillette India Ltd.	Personal care	2.13	11	2.13%	0.41%	2.13% (Aug 2025)	0% (Sep 2024)	1.09 k	253.00	Mid Cap	14.19
Larsen & Toubro Ltd.	Civil construction	2.11	10.9	2.11%	0.02%	5.18% (Nov 2024)	1.56% (Feb 2025)	3.01 k	0.00	Large Cap	39.63
Aditya Birla Fashion and Retail Ltd.	Speciality retail	1.91	9.8	1.91%	0.48%	1.91% (Aug 2025)	0% (Sep 2024)	1.27 L	23.73 k	Mid Cap	14.19
State Bank Of India	Public sector bank	1.87	9.6	1.87%	0.05%	4.92% (Nov 2024)	1.82% (Jul 2025)	12.00 k	0.00	Large Cap	39.63
# Asahi India Glass Ltd.	Auto components & equipments	6.8	9.2	1.79%	1.79%	1.79% (Aug 2025)	0% (Sep 2024)	11.03 k	11.03 k	Small Cap	12.69
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.67	8.6	1.67%	-0.04%	1.71% (Jul 2025)	0% (Sep 2024)	4.86 k	0.00	Other	23.06
Tata Consultancy Services Ltd.	Computers - software & consulting	4.59	8.2	1.59%	0.58%	3.27% (Sep 2024)	0% (Sep 2024)	2.65 k	900.00	Large Cap	39.63
Axis Bank Ltd.	Private sector bank	16.67	8.1	1.58%	0.00%	3.07% (Sep 2024)	0% (Sep 2024)	7.79 k	0.00	Large Cap	39.63
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	1.58	8.1	1.58%	1.10%	1.58% (Aug 2025)	0% (Sep 2024)	737.00	461.00	Small Cap	12.69
# Bosch Ltd.	Auto components & equipments	6.8	7.8	1.51%	1.51%	1.51% (Aug 2025)	0% (Sep 2024)	195.00	195.00	Large Cap	39.63
Hero Motocorp Ltd.	2/3 wheelers	1.94	7.6	1.47%	0.26%	3.05% (Sep 2024)	0% (Sep 2024)	1.49 k	0.00	Large Cap	39.63
Ultratech Cement Ltd.	Cement & cement products	2.95	7.5	1.46%	0.07%	2.22% (Jan 2025)	0.51% (Mar 2025)	596.00	0.00	Large Cap	39.63
Endurance Technologies Ltd.	Auto components & equipments	6.8	7.5	1.46%	0.19%	1.46% (Aug 2025)	0% (Sep 2024)	2.62 k	0.00	Mid Cap	14.19
Kotak Mahindra Bank Ltd.	Private sector bank	16.67	7.3	1.42%	0.01%	2.29% (Mar 2025)	0% (Sep 2024)	3.73 k	0.00	Large Cap	39.63
# One 97 Communications Ltd.	Financial technology (fintech)	1.35	6.9	1.35%	1.35%	1.35% (Aug 2025)	0% (Sep 2024)	5.73 k	5.73 k	Other	23.06
# Hindustan Unilever Ltd.	Diversified fmcg	1.58	6.8	1.32%	1.32%	1.32% (Aug 2025)	0% (Sep 2024)	2.56 k	2.56 k	Large Cap	39.63
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.53	6.4	1.23%	0.20%	2.57% (Feb 2025)	0% (Sep 2024)	429.00	0.00	Large Cap	39.63
# J.K. Cement Ltd.	Cement & cement products	2.95	6.1	1.19%	1.19%	1.19% (Aug 2025)	0% (Sep 2024)	881.00	881.00	Small Cap	12.69
Coromandel International Ltd.	Fertilizers	1.16	6	1.16%	-0.17%	1.32% (Jul 2025)	0% (Sep 2024)	2.58 k	0.00	Mid Cap	14.19
Tube Investments Of India Ltd.	Auto components & equipments	6.8	5.3	1.03%	0.06%	2.31% (Apr 2025)	0% (Sep 2024)	1.78 k	0.00	Small Cap	12.69
Vishal Mega Mart Ltd.	Diversified retail	1	5.2	1.00%	-0.22%	2.15% (Jun 2025)	0% (Sep 2024)	34.50 k	-0.11 L	Other	23.06
# GMR Airports Ltd.	Airport & airport services	0.98	5.1	0.98%	0.00%	1.01% (Jul 2025)	0% (Sep 2024)	58.75 k	0.00	Small Cap	12.69
Max Financial Services Ltd.	Life insurance	1.15	4.9	0.94%	0.08%	0.94% (Aug 2025)	0% (Sep 2024)	3.02 k	0.00	Mid Cap	14.19
Bharat Electronics Ltd.	Aerospace & defense	0.93	4.8	0.93%	-0.02%	2.02% (Nov 2024)	0% (Sep 2024)	13.00 k	0.00	Mid Cap	14.19
# CRISIL Ltd.	Other financial services	0.93	4.8	0.93%	0.93%	0.93% (Aug 2025)	0% (Sep 2024)	962.00	962.00	Mid Cap	14.19
# CCL Products (India) Ltd.	Tea & coffee	0.92	4.7	0.92%	0.92%	0.92% (Aug 2025)	0% (Sep 2024)	5.40 k	5.40 k	Small Cap	12.69
GE T&D India Ltd.	Heavy electrical equipment	0.91	4.7	0.91%	-1.39%	2.47% (Jun 2025)	0% (Sep 2024)	1.69 k	-2.74 k	Small Cap	12.69
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	1.22	4.6	0.89%	-0.01%	1.03% (Feb 2025)	0% (Sep 2024)	2.66 k	0.00	Other	23.06
GO Digit General Insurance Ltd.	General insurance	0.88	4.5	0.88%	-0.01%	0.89% (Jul 2025)	0% (Sep 2024)	12.65 k	0.00	Other	23.06
National Thermal Power Corporation Ltd.	Power generation	0.87	4.5	0.87%	0.35%	2.02% (Oct 2024)	0% (Sep 2024)	13.70 k	5.47 k	Large Cap	39.63
Aster DM Healthcare Ltd.	Hospital	3.5	4.4	0.86%	0.01%	0.86% (Aug 2025)	0% (Sep 2024)	7.38 k	0.00	Small Cap	12.69
Angel One Ltd.	Stockbroking & allied	0.86	4.4	0.86%	-0.52%	2.77% (Sep 2024)	0.86% (Aug 2025)	1.99 k	-0.78 k	Other	23.06
Power Finance Corporation Ltd.	Financial institution	1.3	4.3	0.84%	-0.05%	1.02% (Mar 2025)	0% (Sep 2024)	11.44 k	0.00	Mid Cap	14.19
Varun Beverages Ltd.	Other beverages	0.82	4.2	0.82%	-0.04%	0.89% (Sep 2024)	0% (Sep 2024)	8.65 k	0.00	Other	23.06
Apollo Hospitals Enterprises Ltd.	Hospital	3.5	3.9	0.76%	-0.45%	2.03% (Apr 2025)	0% (Sep 2024)	512.00	-0.33 k	Mid Cap	14.19
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	1.15	3.9	0.75%	-0.10%	1.06% (May 2025)	0% (Sep 2024)	2.79 k	0.00	Small Cap	12.69
Narayana Hrudayalaya Ltd.	Hospital	3.5	3.7	0.72%	-0.05%	0.77% (Jul 2025)	0% (Sep 2024)	2.10 k	0.00	Small Cap	12.69
# Fortis Healthcare Ltd.	Hospital	3.5	3.6	0.70%	0.70%	0.7% (Aug 2025)	0% (Sep 2024)	3.93 k	3.93 k	Other	23.06
# Eternal Ltd.	E-retail/ e-commerce	0.67	3.4	0.67%	0.67%	2.91% (Sep 2024)	0% (Sep 2024)	10.97 k	10.97 k	Other	23.06
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.53	3.4	0.66%	-1.33%	2.57% (Feb 2025)	0% (Sep 2024)	1.06 k	-2.20 k	Large Cap	39.63
Cummins India Ltd.	Compressors, pumps & diesel engines	0.64	3.3	0.64%	-0.41%	1.99% (Sep 2024)	0% (Sep 2024)	863.00	-0.68 k	Mid Cap	14.19
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	2.53	3.3	0.64%	0.09%	0.64% (Aug 2025)	0% (Sep 2024)	1.34 k	0.00	Other	23.06
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.56	2.9	0.56%	-0.01%	0.57% (Jul 2025)	0% (Sep 2024)	2.19 k	0.00	Large Cap	39.63
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.21	2.8	0.55%	-0.74%	3.84% (Feb 2025)	0.55% (Aug 2025)	1.98 k	-2.70 k	Other	23.06
Craftsman Automation Ltd.	Auto components & equipments	6.8	2.8	0.54%	-1.67%	3.48% (Sep 2024)	0.54% (Aug 2025)	403.00	-1.32 k	Other	23.06
# MRF Ltd.	Tyres & rubber products	0.86	2.7	0.52%	0.52%	0.52% (Aug 2025)	0% (Sep 2024)	19.00	19.00	Mid Cap	14.19
Apar Industries Ltd.	Other electrical equipment	0.52	2.7	0.52%	-1.10%	1.62% (Jul 2025)	0% (Sep 2024)	343.00	-0.61 k	Small Cap	12.69
# Astral Ltd.	Plastic products - industrial	0.51	2.6	0.51%	0.51%	0.51% (Aug 2025)	0% (Sep 2024)	1.92 k	1.92 k	Mid Cap	14.19
Coforge Ltd.	Computers - software & consulting	4.59	2.6	0.50%	-0.33%	2.56% (Jan 2025)	0% (Sep 2024)	1.51 k	-1.00 k	Other	23.06
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	3.21	2.5	0.49%	0.49%	0.49% (Aug 2025)	0% (Sep 2024)	8.15 k	8.15 k	Other	23.06
- Coal India Ltd.	Coal	0.49	2.5	0.49%	0.01%	0.49% (Aug 2025)	0% (Sep 2024)	6.76 k	0.00	Large Cap	39.63
# Container Corporation Of India Ltd.	Logistics solution provider	0.48	2.5	0.48%	0.48%	0.48% (Aug 2025)	0% (Sep 2024)	4.71 k	4.71 k	Large Cap	39.63
Schaeffler India Ltd.	Auto components & equipments	6.8	2.4	0.47%	-1.24%	1.8% (May 2025)	0% (Sep 2024)	629.00	-1.55 k	Other	23.06
Eicher Motors Ltd.	2/3 wheelers	1.94	2.4	0.47%	-0.40%	2.39% (Apr 2025)	0% (Sep 2024)	395.00	-0.44 k	Other	23.06
Max Healthcare Institute Ltd.	Hospital	3.5	2.4	0.46%	-0.53%	1.01% (Jun 2025)	0% (Sep 2024)	2.06 k	-2.12 k	Other	23.06
Rural Electrification Corporation Limited	Financial institution	1.3	2.4	0.46%	0.21%	0.46% (Aug 2025)	0% (Sep 2024)	6.77 k	3.42 k	Mid Cap	14.19
Navin Flourine International Ltd.	Commodity chemicals	1.15	2	0.40%	-1.02%	1.42% (Jul 2025)	0% (Sep 2024)	435.00	-1.04 k	Small Cap	12.69
Asian Paints (india) Ltd.	Paints	0.38	2	0.38%	0.03%	0.38% (Aug 2025)	0% (Sep 2024)	775.00	0.00	Large Cap	39.63
# PVR Inox Ltd.	Film production, distribution & exhibition	0.37	1.9	0.37%	0.37%	0.37% (Aug 2025)	0% (Sep 2024)	1.70 k	1.70 k	Small Cap	12.69
# Honeywell Automation India Ltd.	Industrial products	0.36	1.9	0.36%	0.36%	0.36% (Aug 2025)	0% (Sep 2024)	48.00	48.00	Mid Cap	14.19
# Kajaria Ceramics Ltd.	Ceramics	0.35	1.8	0.35%	0.35%	0.35% (Aug 2025)	0% (Sep 2024)	1.49 k	1.49 k	Small Cap	12.69
# Balkrishna Industries Ltd.	Tyres & rubber products	0.86	1.7	0.34%	0.34%	1.61% (Feb 2025)	0% (Sep 2024)	755.00	755.00	Mid Cap	14.19
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1.22	1.7	0.33%	-0.02%	2.19% (Sep 2024)	0% (Sep 2024)	1.06 k	0.00	Large Cap	39.63
Amber Enterprises India Ltd.	Household appliances	0.32	1.7	0.32%	-0.02%	0.34% (Jul 2025)	0% (Sep 2024)	227.00	0.00	Small Cap	12.69
# HCL Technologies Limited	Computers - software & consulting	4.59	1.6	0.32%	0.32%	3.22% (Nov 2024)	0% (Sep 2024)	1.13 k	1.13 k	Large Cap	39.63
# Associated Cement Companies Ltd.	Cement & cement products	2.95	1.5	0.30%	0.30%	0.3% (Aug 2025)	0% (Sep 2024)	843.00	843.00	Mid Cap	14.19
# Indusind Bank Ltd.	Private sector bank	16.67	1.5	0.28%	0.28%	0.28% (Aug 2025)	0% (Sep 2024)	1.97 k	1.97 k	Large Cap	39.63
ITC Limited	Diversified fmcg	1.58	1.3	0.26%	0.00%	0.26% (Aug 2025)	0% (Sep 2024)	3.21 k	0.00	Large Cap	39.63
# Power Grid Corporation of India Ltd.	Power - transmission	0.25	1.3	0.25%	0.25%	0.25% (Aug 2025)	0% (Sep 2024)	4.64 k	4.64 k	Large Cap	39.63
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.24	1.3	0.24%	0.00%	0.25% (Jul 2025)	0% (Sep 2024)	5.39 k	0.00	Large Cap	39.63
- Tata Steel Ltd.	Iron & steel products	0.24	1.3	0.24%	0.00%	0.24% (Jul 2025)	0% (Sep 2024)	8.10 k	0.00	Other	23.06
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.15	1.1	0.21%	0.21%	0.21% (Aug 2025)	0% (Sep 2024)	1.82 k	1.82 k	Large Cap	39.63
Mphasis Ltd.	Computers - software & consulting	4.59	14.8	0.00%	-2.83%	-	-	-	-	Mid Cap	14.19
BSE Ltd.	Exchange and data platform		1.9	0.00%	-0.37%	-	-	-	-	Small Cap	12.69

- 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
# Hindustan Unilever Ltd.	Diversified fmcg	6.8	1.32%	1.32%	1.32% (Aug 2025)	0% (Sep 2024)	2.56 k	2558
# Balkrishna Industries Ltd.	Tyres & rubber products	1.7	0.34%	0.34%	1.61% (Feb 2025)	0% (Sep 2024)	755.00	755
# Power Grid Corporation of India Ltd.	Power - transmission	1.3	0.25%	0.25%	0.25% (Aug 2025)	0% (Sep 2024)	4.64 k	4644
# Associated Cement Companies Ltd.	Cement & cement products	1.5	0.30%	0.30%	0.3% (Aug 2025)	0% (Sep 2024)	843.00	843
# Bosch Ltd.	Auto components & equipments	7.8	1.51%	1.51%	1.51% (Aug 2025)	0% (Sep 2024)	195.00	195
# HCL Technologies Limited	Computers - software & consulting	1.6	0.32%	0.32%	3.22% (Nov 2024)	0% (Sep 2024)	1.13 k	1128
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.1	0.21%	0.21%	0.21% (Aug 2025)	0% (Sep 2024)	1.82 k	1815
# Honeywell Automation India Ltd.	Industrial products	1.9	0.36%	0.36%	0.36% (Aug 2025)	0% (Sep 2024)	48.00	48
# Eternal Ltd.	E-retail/ e-commerce	3.4	0.67%	0.67%	2.91% (Sep 2024)	0% (Sep 2024)	10.97 k	10973
# Fortis Healthcare Ltd.	Hospital	3.6	0.70%	0.70%	0.7% (Aug 2025)	0% (Sep 2024)	3.93 k	3930
# MRF Ltd.	Tyres & rubber products	2.7	0.52%	0.52%	0.52% (Aug 2025)	0% (Sep 2024)	19.00	19
# CRISIL Ltd.	Other financial services	4.8	0.93%	0.93%	0.93% (Aug 2025)	0% (Sep 2024)	962.00	962
# Kajaria Ceramics Ltd.	Ceramics	1.8	0.35%	0.35%	0.35% (Aug 2025)	0% (Sep 2024)	1.49 k	1485
# PVR Inox Ltd.	Film production, distribution & exhibition	1.9	0.37%	0.37%	0.37% (Aug 2025)	0% (Sep 2024)	1.70 k	1700
# One 97 Communications Ltd.	Financial technology (fintech)	6.9	1.35%	1.35%	1.35% (Aug 2025)	0% (Sep 2024)	5.73 k	5733
# Indusind Bank Ltd.	Private sector bank	1.5	0.28%	0.28%	0.28% (Aug 2025)	0% (Sep 2024)	1.97 k	1969
# CCL Products (India) Ltd.	Tea & coffee	4.7	0.92%	0.92%	0.92% (Aug 2025)	0% (Sep 2024)	5.40 k	5402
# Asahi India Glass Ltd.	Auto components & equipments	9.2	1.79%	1.79%	1.79% (Aug 2025)	0% (Sep 2024)	11.03 k	11026
# Container Corporation Of India Ltd.	Logistics solution provider	2.5	0.48%	0.48%	0.48% (Aug 2025)	0% (Sep 2024)	4.71 k	4714
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	2.5	0.49%	0.49%	0.49% (Aug 2025)	0% (Sep 2024)	8.15 k	8154
# J.K. Cement Ltd.	Cement & cement products	6.1	1.19%	1.19%	1.19% (Aug 2025)	0% (Sep 2024)	881.00	881
# Astral Ltd.	Plastic products - industrial	2.6	0.51%	0.51%	0.51% (Aug 2025)	0% (Sep 2024)	1.92 k	1915

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
Mphasis Ltd.	Computers - software & consulting	14.8	0.00%	-2.83%	2.83% (Jul 2025)	0% (Sep 2024)	0.00	-5314
BSE Ltd.	Exchange and data platform	1.9	0.00%	-0.37%	2.09% (Apr 2025)	0% (Sep 2024)	0.00	-800

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
ICICI Bank Ltd.	5.70%	7.32%	7.11%	7.38%	7.81%	7.52%	5.40%	5.18%	6.96%	7.01%	7.10%	5.03%	4.95%
HDFC Bank Ltd.	7.69%	7.49%	6.94%	7.01%	7.43%	6.09%	3.16%	-	-	-	-	5.08%	4.89%
Persistent Systems Ltd.	-	-	-	-	-	3.68%	3.86%	4.05%	3.51%	3.13%	2.90%	2.82%	4.13%
State Bank Of India	1.87%	1.82%	1.87%	1.92%	4.89%	4.88%	4.74%	4.91%	4.70%	4.92%	2.87%	2.65%	2.79%
Reliance Industries Ltd.	4.44%	4.46%	3.00%	2.95%	3.12%	-	-	-	-	-	-	-	2.67%
Bharti Airtel Ltd.	3.40%	3.89%	4.06%	3.89%	4.19%	2.80%	2.76%	2.13%	-	-	-	-	-
National Aluminium Co. Ltd.	-	-	-	-	-	-	-	-	-	3.45%	3.30%	-	-
Larsen & Toubro Ltd.	2.11%	2.09%	2.40%	2.49%	2.43%	2.59%	1.56%	2.58%	5.06%	5.18%	5.14%	5.00%	5.13%
Bajaj Finance Ltd.	2.17%	3.12%	3.29%	3.36%	3.38%	3.57%	3.71%	3.17%	-	-	-	-	-
Bajaj Holdings & Investment Ltd.	3.02%	3.24%	-	-	-	-	-	-	-	-	-	-	-
Infosys Ltd.	2.18%	1.67%	-	-	-	2.52%	3.86%	3.96%	2.97%	-	-	-	-
Craftsman Automation Ltd.	0.54%	2.21%	2.91%	3.04%	2.68%	2.89%	2.91%	2.49%	2.98%	2.80%	2.86%	3.48%	3.31%
Eternal Ltd.	0.67%	-	-	-	-	-	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	2.24%	2.24%	1.97%	2.91%	3.60%
Premier Energies Ltd.	-	-	-	-	-	-	-	-	-	2.33%	1.98%	3.44%	-
Cholamandalam Investment & Finance Co. Ltd.	0.55%	1.29%	3.06%	3.13%	3.13%	3.25%	3.84%	3.25%	2.79%	1.75%	1.84%	2.23%	2.06%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	7.15%
Net Receivables	Net Receivables	3.24%

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hunch
MF Investment Help
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27 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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42 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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9 hrs ago

Secure Your Capital, Maximise Your Returns with Secure NBFC Bond KRAZYBEE SERVICES PRIVATE LIMITED – 2027 Bond now available on The Fixed Income ✔️ Coupon: 10.65% p.a. ✔️ Rating: CARE A Stable ✔️ Tenor: 1 year 10 months (Maturity: Aug 12, 2027) ✔️ Senior Secured | NBFC | High Return | Listed Opt for a high-performing, secured NBFC bond designed for investors seeking robust returns in a short duration. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhcFpnPT0=/1065-krazybee-services-private-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Capital, Maximise Your Returns with Secure NBFC Bond KRAZYBEE SERVICES PRIVATE LIMITED – 2027 Bond now available on The Fixed Income ✔️ Coupon: 10.65% p.a. ✔️ Rating: CARE A Stable ✔️ Tenor: 1 year 10 months (Maturity: Aug 12, 2027) ✔️ Senior Secured | NBFC | High Return | Listed Opt for a high-performing, secured NBFC bond designed for investors seeking robust returns in a short duration. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhcFpnPT0=/1065-krazybee-services-private-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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92 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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93 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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99 days ago

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

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