HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) Portfolio | HDFC Mutual Fund Portfolio

Portfolio Turnover Ratio : 20.26%. Category average turnover ratio is 138.76%. 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 : 67.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.14%

No of Stocks : 41 (Category Avg - 56.47) | Large Cap Investments : 41.86%| Mid Cap Investments : 0% | Small Cap Investments : 13.78% | Other : 11.5%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	41	58.17
Top 5 Stock Weight	27.82%	22.08%
Top 10 Stock Weight	41.48%	34.04%
Top 3 Sector Weight	32.6%	25.13%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	124828.47	88028.6
Holdings in large cap stocks	41.86%	35.22%
Holdings in mid cap stocks	0%	8.73%
Holdings in small cap stocks	13.78%	7.97%

Category - Aggressive Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	20443.3	8.34%	-0.15%	8.74% (Apr 2025)	7.28% (Aug 2024)	1.38 Cr	-8.00 L
HDFC Bank Ltd.	Private sector bank	19051.8	7.77%	0.17%	7.77% (Jul 2025)	6.27% (Aug 2024)	94.40 L	0.00
Reliance Industries Ltd.	Refineries & marketing	10218	4.17%	-0.27%	4.5% (Aug 2024)	3.74% (Dec 2024)	73.50 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	9571.5	3.90%	-0.95%	4.85% (Jun 2025)	3.87% (Aug 2024)	50.00 L	-0.10 Cr
State Bank Of India	Public sector bank	8927.8	3.64%	-0.06%	3.89% (Nov 2024)	3.49% (Feb 2025)	1.12 Cr	0.00
Infosys Ltd.	Computers - software & consulting	8075.6	3.29%	-0.16%	4.31% (Jan 2025)	3.29% (Jul 2025)	53.52 L	0.00
ITC Limited	Diversified fmcg	7709.4	3.15%	0.01%	3.91% (Sep 2024)	3.14% (Jun 2025)	1.87 Cr	0.00
Larsen & Toubro Ltd.	Civil construction	7273	2.97%	-0.33%	4.83% (Nov 2024)	2.97% (Jul 2025)	20.00 L	-2.37 L
Axis Bank Ltd.	Private sector bank	5368.7	2.19%	-0.23%	2.5% (Sep 2024)	2.12% (Jan 2025)	50.25 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	5060.3	2.06%	-0.17%	2.39% (Mar 2025)	1.84% (Oct 2024)	25.58 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Jul,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
ICICI Bank Ltd.	Private sector bank	20.36	20443.3	8.34%	-0.15%	8.74% (Apr 2025)	7.28% (Aug 2024)	1.38 Cr	-8.00 L	Large Cap	41.86
HDFC Bank Ltd.	Private sector bank	20.36	19051.8	7.77%	0.17%	7.77% (Jul 2025)	6.27% (Aug 2024)	94.40 L	0.00	Other	11.5
Reliance Industries Ltd.	Refineries & marketing	5.88	10218	4.17%	-0.27%	4.5% (Aug 2024)	3.74% (Dec 2024)	73.50 L	0.00	Large Cap	41.86
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.9	9571.5	3.90%	-0.95%	4.85% (Jun 2025)	3.87% (Aug 2024)	50.00 L	-0.10 Cr	Large Cap	41.86
State Bank Of India	Public sector bank	3.64	8927.8	3.64%	-0.06%	3.89% (Nov 2024)	3.49% (Feb 2025)	1.12 Cr	0.00	Large Cap	41.86
Infosys Ltd.	Computers - software & consulting	6.36	8075.6	3.29%	-0.16%	4.31% (Jan 2025)	3.29% (Jul 2025)	53.52 L	0.00	Large Cap	41.86
ITC Limited	Diversified fmcg	3.15	7709.4	3.15%	0.01%	3.91% (Sep 2024)	3.14% (Jun 2025)	1.87 Cr	0.00	Large Cap	41.86
Larsen & Toubro Ltd.	Civil construction	4.41	7273	2.97%	-0.33%	4.83% (Nov 2024)	2.97% (Jul 2025)	20.00 L	-2.37 L	Large Cap	41.86
Axis Bank Ltd.	Private sector bank	20.36	5368.7	2.19%	-0.23%	2.5% (Sep 2024)	2.12% (Jan 2025)	50.25 L	0.00	Large Cap	41.86
Kotak Mahindra Bank Ltd.	Private sector bank	20.36	5060.3	2.06%	-0.17%	2.39% (Mar 2025)	1.84% (Oct 2024)	25.58 L	0.00	Large Cap	41.86
SKF India Ltd.	Abrasives & bearings	1.89	4621.8	1.89%	0.06%	2.07% (Sep 2024)	1.54% (Apr 2025)	9.43 L	0.00	Small Cap	13.78
Zensar Technologies Ltd.	Computers - software & consulting	6.36	4497.3	1.83%	-0.06%	2.07% (Jan 2025)	1.51% (Sep 2024)	55.79 L	0.00	Small Cap	13.78
Eris Lifesciences Ltd.	Pharmaceuticals	2.22	4424.6	1.81%	0.14%	1.81% (Jul 2025)	1.2% (Sep 2024)	24.60 L	0.00	Small Cap	13.78
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	5.88	4184.5	1.71%	-0.24%	2% (Sep 2024)	1.49% (Feb 2025)	1.00 Cr	-0.11 Cr	Large Cap	41.86
Redington Ltd.	Trading & distributors	1.45	3556	1.45%	-0.46%	1.91% (Jun 2025)	1.21% (Sep 2024)	1.42 Cr	-3.65 L	Small Cap	13.78
United Spirits Ltd.	Breweries & distilleries	1.32	3230.8	1.32%	-0.07%	1.64% (Dec 2024)	1.32% (Jul 2025)	24.11 L	0.00	Large Cap	41.86
KEC International Ltd.	Heavy electrical equipment	1.28	3145	1.28%	-0.07%	2.02% (Dec 2024)	1.07% (Apr 2025)	36.51 L	0.00	Small Cap	13.78
Krishna Institute of Medical Sciences Ltd.	Hospital	1.28	3131.1	1.28%	0.15%	1.28% (Jul 2025)	0.89% (Aug 2024)	41.68 L	0.00	Other	11.5
Tata Consultancy Services Ltd.	Computers - software & consulting	6.36	3036.8	1.24%	-0.15%	1.55% (Mar 2025)	0% (Aug 2024)	10.00 L	0.00	Large Cap	41.86
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.3	2521.6	1.03%	1.03%	1.03% (Jul 2025)	0% (Aug 2024)	2.00 L	2.00 L	Large Cap	41.86
Godrej Consumer Products Ltd	Personal care	1.75	2363.8	0.96%	0.07%	1.05% (Aug 2024)	0.83% (Dec 2024)	18.78 L	0.00	Large Cap	41.86
PNC Infratech Ltd.	Civil construction	4.41	2305.1	0.94%	0.03%	1.34% (Aug 2024)	0.8% (Mar 2025)	73.58 L	0.00	Small Cap	13.78
Mahindra Holidays & Resorts India Ltd.	Hotels & resorts	0.9	2202.6	0.90%	0.06%	1.2% (Aug 2024)	0.84% (Jun 2025)	61.79 L	0.00	Small Cap	13.78
Dabur India Ltd.	Personal care	1.75	1941.9	0.79%	0.07%	0.95% (Aug 2024)	0.72% (May 2025)	36.71 L	0.00	Large Cap	41.86
GMM Pfaudler Ltd.	Industrial products	0.7	1708	0.70%	0.12%	0.7% (Jul 2025)	0.52% (Apr 2025)	12.17 L	0.00	Small Cap	13.78
# Havells India Ltd.	Consumer electronics	0.67	1650.7	0.67%	0.67%	0.67% (Jul 2025)	0% (Aug 2024)	11.00 L	11.00 L	Large Cap	41.86
Vardhman Textiles Ltd.	Other textile products	0.64	1570.8	0.64%	-0.08%	0.76% (Dec 2024)	0.61% (Mar 2025)	35.95 L	0.00	Other	11.5
Eternal Ltd.	E-retail/ e-commerce	0.63	1539	0.63%	0.10%	0.63% (Jul 2025)	0% (Aug 2024)	50.00 L	0.00	Other	11.5
J K Tyre & Inds. Ltd.	Tyres & allied	0.58	1412	0.58%	-0.02%	0.64% (May 2025)	0.46% (Feb 2025)	42.14 L	0.00	Small Cap	13.78
Kalpataru Power Transmission Ltd.	Civil construction	4.41	1218.1	0.50%	-0.02%	0.58% (Dec 2024)	0.36% (Nov 2024)	10.62 L	0.00	Small Cap	13.78
Metropolis Healthcare Ltd.	Healthcare service provider	0.5	1222.9	0.50%	0.08%	0.55% (Oct 2024)	0.41% (Mar 2025)	6.13 L	0.00	Other	11.5
Blue Dart Express Ltd.	Logistics solution provider	0.43	1055.4	0.43%	-0.02%	0.48% (May 2025)	0.27% (Nov 2024)	1.76 L	0.00	Small Cap	13.78
# HDFC Life Insurance Company Ltd.	Life insurance	0.43	1057.7	0.43%	0.43%	0.43% (Jul 2025)	0% (Aug 2024)	14.00 L	14.00 L	Large Cap	41.86
Gland Pharma Ltd.	Pharmaceuticals	2.22	1010.9	0.41%	0.05%	0.41% (Jul 2025)	0.32% (Apr 2025)	4.90 L	0.00	Other	11.5
Sharda Cropchem Ltd.	Pesticides & agrochemicals	0.39	962.4	0.39%	0.11%	0.42% (Aug 2024)	0.26% (May 2025)	8.46 L	0.00	Small Cap	13.78
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	0.3	726.9	0.30%	-0.02%	0.36% (Jan 2025)	0.27% (Aug 2024)	18.08 L	0.00	Small Cap	13.78
Akzo Nobel India Ltd.	Paints	0.27	670.4	0.27%	0.03%	0.29% (Jan 2025)	0.07% (Sep 2024)	1.78 L	0.00	Small Cap	13.78
# Finolex Cables Ltd.	Cables - electricals	0.27	662.6	0.27%	0.27%	0.27% (Jul 2025)	0% (Aug 2024)	7.50 L	7.50 L	Small Cap	13.78
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	1.3	662.7	0.27%	-0.01%	0.28% (Jun 2025)	0% (Aug 2024)	3.08 L	0.00	Other	11.5
M M Forgings Ltd.	Castings & forgings	0.17	420.5	0.17%	-0.02%	0.29% (Aug 2024)	0.17% (Apr 2025)	12.23 L	9.13 k	Small Cap	13.78
- Jagran Prakashan Ltd.	Print media	0.07	179.1	0.07%	0.00%	0.1% (Aug 2024)	0.07% (Jul 2025)	24.53 L	0.00	Small Cap	13.78
Bond - TMF Holdings Ltd.	Non banking financial company (nbfc)		1277.5	0.00%	-0.51%	-	-	-	-	Other	11.5

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

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2521.6	1.03%	1.03%	1.03% (Jul 2025)	0% (Aug 2024)	2.00 L	200000
# HDFC Life Insurance Company Ltd.	Life insurance	1057.7	0.43%	0.43%	0.43% (Jul 2025)	0% (Aug 2024)	14.00 L	1400000
# Finolex Cables Ltd.	Cables - electricals	662.6	0.27%	0.27%	0.27% (Jul 2025)	0% (Aug 2024)	7.50 L	750000
# Havells India Ltd.	Consumer electronics	1650.7	0.67%	0.67%	0.67% (Jul 2025)	0% (Aug 2024)	11.00 L	1100000

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bond - TMF Holdings Ltd.	Non banking financial company (nbfc)	1277.5	0.00%	-0.51%	0% (Sep 2025)	0% (Sep 2025)	0.00	-1000

Trend in stock holdings (Top 15 Holding)

Stock	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024	Jul 2024
ICICI Bank Ltd.	8.34%	8.49%	8.63%	8.74%	8.47%	7.94%	7.83%	7.83%	7.85%	7.84%	7.50%	7.28%	7.21%
HDFC Bank Ltd.	7.77%	7.60%	7.51%	7.62%	7.43%	7.39%	6.87%	7.00%	7.01%	6.81%	6.59%	6.27%	6.20%
Bharti Airtel Ltd.	3.90%	4.85%	4.55%	4.69%	4.48%	4.26%	4.18%	3.98%	4.04%	4.02%	4.14%	3.87%	3.64%
Reliance Industries Ltd.	4.17%	4.44%	4.27%	4.33%	4.03%	3.99%	3.98%	3.74%	3.93%	4.07%	4.38%	4.50%	4.50%
Larsen & Toubro Ltd.	2.97%	3.30%	3.36%	3.13%	3.36%	3.20%	3.42%	4.73%	4.83%	4.72%	4.65%	4.72%	4.87%
Infosys Ltd.	3.29%	3.45%	3.42%	3.37%	3.62%	4.08%	4.31%	4.11%	4.01%	3.81%	3.95%	4.12%	3.97%
State Bank Of India	3.64%	3.70%	3.72%	3.71%	3.72%	3.49%	3.71%	3.73%	3.89%	3.82%	3.56%	3.71%	3.98%
ITC Limited	3.15%	3.14%	3.20%	3.34%	3.30%	3.34%	3.59%	3.79%	3.69%	3.80%	3.91%	3.81%	3.77%
Axis Bank Ltd.	2.19%	2.42%	2.45%	2.50%	2.38%	2.31%	2.12%	2.24%	2.36%	2.42%	2.50%	2.40%	3.33%
Kotak Mahindra Bank Ltd.	2.06%	2.23%	2.17%	2.37%	2.39%	2.20%	2.08%	1.91%	1.87%	1.84%	1.91%	1.85%	1.88%
SKF India Ltd.	1.89%	1.83%	1.81%	1.54%	1.56%	1.57%	1.63%	1.77%	1.95%	2.02%	2.07%	2.02%	2.15%
Hindustan Petroleum Corporation Ltd.	1.71%	1.95%	1.86%	1.79%	1.75%	1.49%	1.73%	1.92%	1.78%	1.78%	2.00%	1.91%	1.79%
Zensar Technologies Ltd.	1.83%	1.89%	1.90%	1.68%	1.67%	1.85%	2.07%	1.74%	1.74%	1.62%	1.51%	1.73%	1.79%
KEC International Ltd.	1.28%	1.35%	1.24%	1.07%	1.23%	1.13%	1.39%	2.02%	1.78%	1.75%	1.79%	1.85%	1.95%
United Spirits Ltd.	1.32%	1.39%	1.50%	1.58%	1.45%	1.40%	1.47%	1.64%	1.52%	1.45%	1.55%	1.44%	1.39%

No of Debt Holding 74 (Category Avg - 33.23) | Modified Duration 5.98 Years (Category Avg - 3.73)| Yield to Maturity 7.03% (Category Avg - 6.73%)

Portfolio Summary (as on 31st Jul,2025)

Security Type	% Weight	Category Average
GOI	8.41%	8.08%
CD	0.02%	0.74%
T-Bills	0.00%	0.50%
CP	0.00%	0.46%
NCD & Bonds	19.80%	10.82%
PTC	0.00%	0.26%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	8.41%	8.58%
Low Risk	19.23%	11.98%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.59%	0.16%

Category - Aggressive Hybrid Fund

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			6178.01	2.52%	6.00 Cr
Bond - Govt of India	GOI	Other			6044.98	2.47%	6.00 Cr
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	4027.22	1.64%	40.00 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	2583.91	1.05%	25.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2553.16	1.04%	2.50 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	2089.28	0.85%	20.00 k
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	2034.07	0.83%	20.00 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	2012.50	0.82%	200.00
Bond - Govt of India	GOI	Other			1951.71	0.80%	2.00 Cr
Bond - Coastal Gujarat Power Ltd.	NCD & Bonds	Integrated power utilities	CARE AA+	CARE	1598.19	0.65%	1.50 k
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	1551.20	0.63%	15.00 k
Bond - L&T Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1503.25	0.61%	15.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1469.03	0.60%	14.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	U	NA	1439.36	0.59%	12.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1218.63	0.50%	12.00 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	1156.30	0.47%	12.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	1021.92	0.42%	10.00 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	1035.91	0.42%	10.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1025.15	0.42%	1.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1020.61	0.42%	10.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1033.19	0.42%	10.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1012.08	0.41%	10.00 k
Bond - Kotak Mahindra Investments Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1010.91	0.41%	10.00 k
Bond - Mahanagar Telephone Nigam Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	CARE AAA	CARE	1010.97	0.41%	1.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	999.72	0.41%	9.50 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	LAAA	ICRA	1009.48	0.41%	100.00
Bond - Govt of India	GOI	Other			994.95	0.41%	1.00 Cr
Bond - Govt of India	GOI	Other			890.45	0.36%	85.00 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	792.46	0.32%	10.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	759.38	0.31%	7.50 k
Bond - Kotak Mahindra Investments Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	761.80	0.31%	7.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	754.95	0.31%	7.50 k
Bond - Govt of India	GOI	Other			733.67	0.30%	70.00 L
Bond - Govt of India	GOI	Other			726.34	0.30%	69.06 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	628.36	0.26%	611.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	605.38	0.25%	600.00
Bond - Govt of India	GOI	Other			523.78	0.21%	50.00 L
Bond - Govt of India	GOI	Other			522.87	0.21%	50.00 L
Bond - Govt of India	GOI	Other			525.94	0.21%	50.00 L
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	508.39	0.21%	5.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	512.81	0.21%	5.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	519.45	0.21%	5.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	509.18	0.21%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	516.87	0.21%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	510.59	0.21%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	512.35	0.21%	5.00 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	LAAA	ICRA	519.82	0.21%	5.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	496.89	0.20%	5.00 k
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	502.34	0.20%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	467.69	0.19%	5.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	257.37	0.11%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	263.50	0.11%	250.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	257.82	0.11%	2.50 k
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	LAAA	ICRA	260.78	0.11%	250.00
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	CARE AAA	CARE	251.71	0.10%	250.00
Bond - Indian Oil Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	256.36	0.10%	2.50 k
Bond - JIO Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	249.67	0.10%	2.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	254.07	0.10%	2.50 k
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	251.28	0.10%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	251.55	0.10%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	255.00	0.10%	2.50 k
Bond - Govt of India	GOI	Other			244.09	0.10%	25.00 L
Bond - Govt of India	GOI	Other			250.53	0.10%	25.00 L
Bond - Govt of India	GOI	Other			253.50	0.10%	25.00 L
Bond - Govt of India	GOI	Other			209.07	0.09%	20.00 L
Bond - Govt of India	GOI	Other			171.66	0.07%	15.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	152.67	0.06%	1.50 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	LAAA	ICRA	157.63	0.06%	1.50 k
Bond - Govt of India	GOI	Other			154.42	0.06%	15.00 L
Bond - Govt of India	GOI	Other			155.93	0.06%	15.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	127.46	0.05%	1.25 k
Bond - Govt of India	GOI	Other			104.71	0.04%	10.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	84.25	0.03%	80.00
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	48.27	0.02%	100.00

Name	Type of Instrument	Weight (%)
MF Units	MF Units	1.45%
TREPS	TREPS	1.44%
Brookfield India Real Estate Trust	InvITs	0.84%
Net Receivables	Net Receivables	0.68%
Powergrid Infrastructure Investment Trust	InvITs	0.22%

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hunch
MF Investment Help
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16 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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31 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
Bonds
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2 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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82 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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82 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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88 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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