HDFC Innovation Fund - Regular Plan - Growth Portfolio | HDFC Mutual Fund Portfolio

Equity Holding : 84.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 84.78%

No of Stocks : 50 (Category Avg - 43.92) | Large Cap Investments : 22.03%| Mid Cap Investments : 16.98% | Small Cap Investments : 3.61% | Other : 42.16%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	50	42.77
Top 5 Stock Weight	26.73%	32.74%
Top 10 Stock Weight	41.17%	49.61%
Top 3 Sector Weight	32.43%	43.82%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	35893.43	73229.82
Holdings in large cap stocks	22.03%	38.02%
Holdings in mid cap stocks	16.98%	14.34%
Holdings in small cap stocks	3.61%	13.37%

Category - Sectoral/Thematic

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
# Eternal Ltd.	E-retail/ e-commerce	2212.1	9.07%	9.07%	9.07% (Jul 2025)	0% (Aug 2024)	71.87 L	71.87 L
# PB Fintech Ltd.	Financial technology (fintech)	1227.6	5.03%	5.03%	5.03% (Jul 2025)	0% (Aug 2024)	6.77 L	6.77 L
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	1154.4	4.73%	4.73%	4.73% (Jul 2025)	0% (Aug 2024)	13.10 L	13.10 L
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1099.6	4.51%	4.51%	4.51% (Jul 2025)	0% (Aug 2024)	3.43 L	3.43 L
# Bharat Electronics Ltd.	Aerospace & defense	827.5	3.39%	3.39%	3.39% (Jul 2025)	0% (Aug 2024)	21.60 L	21.60 L
# Divis Laboratories Ltd.	Pharmaceuticals	802.3	3.29%	3.29%	3.29% (Jul 2025)	0% (Aug 2024)	1.22 L	1.22 L
# Info Edge (India) Ltd.	Internet & catalogue retail	728.3	2.99%	2.99%	2.99% (Jul 2025)	0% (Aug 2024)	5.23 L	5.23 L
# Hindustan Aeronautics Ltd.	Aerospace & defense	725.4	2.97%	2.97%	2.97% (Jul 2025)	0% (Aug 2024)	1.60 L	1.60 L
# Tata Power Co. Ltd.	Integrated power utilities	634.5	2.60%	2.60%	2.6% (Jul 2025)	0% (Aug 2024)	15.95 L	15.95 L
# Navin Flourine International Ltd.	Commodity chemicals	632.9	2.59%	2.59%	2.59% (Jul 2025)	0% (Aug 2024)	1.25 L	1.25 L

- 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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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
# Eternal Ltd.	E-retail/ e-commerce	9.42	2212.1	9.07%	9.07%	9.07% (Jul 2025)	0% (Aug 2024)	71.87 L	71.87 L	Other	42.16
# PB Fintech Ltd.	Financial technology (fintech)	5.03	1227.6	5.03%	5.03%	5.03% (Jul 2025)	0% (Aug 2024)	6.77 L	6.77 L	Other	42.16
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.73	1154.4	4.73%	4.73%	4.73% (Jul 2025)	0% (Aug 2024)	13.10 L	13.10 L	Other	42.16
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	7.38	1099.6	4.51%	4.51%	4.51% (Jul 2025)	0% (Aug 2024)	3.43 L	3.43 L	Large Cap	22.03
# Bharat Electronics Ltd.	Aerospace & defense	6.36	827.5	3.39%	3.39%	3.39% (Jul 2025)	0% (Aug 2024)	21.60 L	21.60 L	Mid Cap	16.98
# Divis Laboratories Ltd.	Pharmaceuticals	15.63	802.3	3.29%	3.29%	3.29% (Jul 2025)	0% (Aug 2024)	1.22 L	1.22 L	Large Cap	22.03
# Info Edge (India) Ltd.	Internet & catalogue retail	2.99	728.3	2.99%	2.99%	2.99% (Jul 2025)	0% (Aug 2024)	5.23 L	5.23 L	Other	42.16
# Hindustan Aeronautics Ltd.	Aerospace & defense	6.36	725.4	2.97%	2.97%	2.97% (Jul 2025)	0% (Aug 2024)	1.60 L	1.60 L	Other	42.16
# Tata Power Co. Ltd.	Integrated power utilities	3.24	634.5	2.60%	2.60%	2.6% (Jul 2025)	0% (Aug 2024)	15.95 L	15.95 L	Mid Cap	16.98
# Navin Flourine International Ltd.	Commodity chemicals	2.59	632.9	2.59%	2.59%	2.59% (Jul 2025)	0% (Aug 2024)	1.25 L	1.25 L	Small Cap	3.61
# Reliance Industries Ltd.	Refineries & marketing	2.56	625.6	2.56%	2.56%	2.56% (Jul 2025)	0% (Aug 2024)	4.50 L	4.50 L	Large Cap	22.03
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	15.63	589.6	2.42%	2.42%	2.42% (Jul 2025)	0% (Aug 2024)	1.58 L	1.58 L	Mid Cap	16.98
# Coforge Ltd.	Computers - software & consulting	4.64	558.2	2.29%	2.29%	2.29% (Jul 2025)	0% (Aug 2024)	3.19 L	3.19 L	Other	42.16
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	7.38	551.4	2.26%	2.26%	2.26% (Jul 2025)	0% (Aug 2024)	2.56 L	2.56 L	Other	42.16
# SRF Ltd.	Specialty chemicals	2.56	528.3	2.17%	2.17%	2.17% (Jul 2025)	0% (Aug 2024)	1.74 L	1.74 L	Mid Cap	16.98
# Laurus Labs Ltd.	Pharmaceuticals	15.63	521.5	2.14%	2.14%	2.14% (Jul 2025)	0% (Aug 2024)	5.96 L	5.96 L	Other	42.16
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	15.63	470.3	1.93%	1.93%	1.93% (Jul 2025)	0% (Aug 2024)	2.76 L	2.76 L	Large Cap	22.03
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	15.63	468.6	1.92%	1.92%	1.92% (Jul 2025)	0% (Aug 2024)	2.20 L	2.20 L	Mid Cap	16.98
# ABB India Ltd.	Heavy electrical equipment	3.01	396.7	1.63%	1.63%	1.63% (Jul 2025)	0% (Aug 2024)	72.00 k	72.00 k	Large Cap	22.03
# Sai Life Sciences Ltd.	Petrochemicals	1.63	398.1	1.63%	1.63%	1.63% (Jul 2025)	0% (Aug 2024)	4.92 L	4.92 L	Other	42.16
# Siemens Ltd.	Heavy electrical equipment	3.01	335.8	1.38%	1.38%	1.38% (Jul 2025)	0% (Aug 2024)	1.11 L	1.11 L	Large Cap	22.03
# Anthem Biosciences Ltd.	Biotechnology	1.25	303.7	1.25%	1.25%	1.25% (Jul 2025)	0% (Aug 2024)	4.00 L	4.00 L	Other	42.16
# Bosch Ltd.	Auto components & equipments	4.4	298.8	1.22%	1.22%	1.22% (Jul 2025)	0% (Aug 2024)	7.40 k	7.40 k	Large Cap	22.03
# Lupin Ltd.	Pharmaceuticals	15.63	289.4	1.19%	1.19%	1.19% (Jul 2025)	0% (Aug 2024)	1.50 L	1.50 L	Large Cap	22.03
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	15.63	277.9	1.14%	1.14%	1.14% (Jul 2025)	0% (Aug 2024)	2.78 L	2.78 L	Other	42.16
# Godrej Consumer Products Ltd	Personal care	1.1	269	1.10%	1.10%	1.1% (Jul 2025)	0% (Aug 2024)	2.14 L	2.14 L	Large Cap	22.03
# Endurance Technologies Ltd.	Auto components & equipments	4.4	265.4	1.09%	1.09%	1.09% (Jul 2025)	0% (Aug 2024)	1.04 L	1.04 L	Mid Cap	16.98
# Motherson Sumi Systems Ltd.	Auto components & equipments	4.4	262.4	1.08%	1.08%	1.08% (Jul 2025)	0% (Aug 2024)	27.00 L	27.00 L	Large Cap	22.03
# Le Travenues Technology Ltd.	Tour, travel related services	1.51	257.2	1.05%	1.05%	1.05% (Jul 2025)	0% (Aug 2024)	11.00 L	11.00 L	Other	42.16
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	4.4	247.3	1.01%	1.01%	1.01% (Jul 2025)	0% (Aug 2024)	5.50 L	5.50 L	Other	42.16
# Ipca Laboratories Ltd.	Pharmaceuticals	15.63	234.2	0.96%	0.96%	0.96% (Jul 2025)	0% (Aug 2024)	1.59 L	1.59 L	Other	42.16
# Kaynes Technology India Private Ltd.	Industrial products	0.91	222.2	0.91%	0.91%	0.91% (Jul 2025)	0% (Aug 2024)	36.00 k	36.00 k	Other	42.16
# Hexaware Technologies Ltd.	Computers - software & consulting	4.64	219.1	0.90%	0.90%	0.9% (Jul 2025)	0% (Aug 2024)	3.11 L	3.11 L	Other	42.16
# Cummins India Ltd.	Compressors, pumps & diesel engines	0.89	216.6	0.89%	0.89%	0.89% (Jul 2025)	0% (Aug 2024)	60.92 k	60.92 k	Mid Cap	16.98
# InterGlobe Aviation Ltd.	Airline	0.89	217.3	0.89%	0.89%	0.89% (Jul 2025)	0% (Aug 2024)	36.77 k	36.77 k	Large Cap	22.03
# Sonata Software Ltd.	Computers - software & consulting	4.64	190.4	0.78%	0.78%	0.78% (Jul 2025)	0% (Aug 2024)	4.86 L	4.86 L	Small Cap	3.61
# Bharat Forge Ltd.	Castings & forgings	0.67	163.8	0.67%	0.67%	0.67% (Jul 2025)	0% (Aug 2024)	1.40 L	1.40 L	Mid Cap	16.98
# Persistent Systems Ltd.	Computers - software & consulting	4.64	162.5	0.67%	0.67%	0.67% (Jul 2025)	0% (Aug 2024)	31.48 k	31.48 k	Other	42.16
# Cipla Ltd.	Pharmaceuticals	15.63	155.5	0.64%	0.64%	0.64% (Jul 2025)	0% (Aug 2024)	1.00 L	1.00 L	Large Cap	22.03
# Torrent Power Ltd.	Integrated power utilities	3.24	157.2	0.64%	0.64%	0.64% (Jul 2025)	0% (Aug 2024)	1.20 L	1.20 L	Mid Cap	16.98
# 3M India Ltd.	Diversified	0.63	153.8	0.63%	0.63%	0.63% (Jul 2025)	0% (Aug 2024)	5.00 k	5.00 k	Mid Cap	16.98
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	7.38	149.9	0.61%	0.61%	0.61% (Jul 2025)	0% (Aug 2024)	11.89 k	11.89 k	Large Cap	22.03
# Pi Industries Ltd.	Pesticides & agrochemicals	0.76	136.6	0.56%	0.56%	0.56% (Jul 2025)	0% (Aug 2024)	32.13 k	32.13 k	Mid Cap	16.98
# TBO TEK Ltd.	Tour, travel related services	1.51	112.3	0.46%	0.46%	0.46% (Jul 2025)	0% (Aug 2024)	82.94 k	82.94 k	Other	42.16
# Brainbees Solutions Ltd.	E-retail/ e-commerce	9.42	85.8	0.35%	0.35%	0.35% (Jul 2025)	0% (Aug 2024)	2.50 L	2.50 L	Other	42.16
# Jubilant Ingrevia Ltd.	Specialty chemicals	2.56	68.1	0.28%	0.28%	0.28% (Jul 2025)	0% (Aug 2024)	86.94 k	86.94 k	Other	42.16
# Dhanuka Agritech Ltd.	Pesticides & agrochemicals	0.76	48.3	0.20%	0.20%	0.2% (Jul 2025)	0% (Aug 2024)	25.27 k	25.27 k	Small Cap	3.61
# Alkyl Amines Chemicals Ltd.	Specialty chemicals	2.56	14	0.06%	0.06%	0.06% (Jul 2025)	0% (Aug 2024)	5.98 k	5.98 k	Other	42.16
# Fine Organic Industries Ltd.	Specialty chemicals	2.56	10.4	0.04%	0.04%	0.04% (Jul 2025)	0% (Aug 2024)	1.97 k	1.97 k	Small Cap	3.61
# Aether Industries Ltd.	Specialty chemicals	2.56	1.9	0.01%	0.01%	0.01% (Jul 2025)	0% (Aug 2024)	2.53 k	2.53 k	Other	42.16

- 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
# Ipca Laboratories Ltd.	Pharmaceuticals	234.2	0.96%	0.96%	0.96% (Jul 2025)	0% (Aug 2024)	1.59 L	158887
# Brainbees Solutions Ltd.	E-retail/ e-commerce	85.8	0.35%	0.35%	0.35% (Jul 2025)	0% (Aug 2024)	2.50 L	250000
# Reliance Industries Ltd.	Refineries & marketing	625.6	2.56%	2.56%	2.56% (Jul 2025)	0% (Aug 2024)	4.50 L	450000
# Hexaware Technologies Ltd.	Computers - software & consulting	219.1	0.90%	0.90%	0.9% (Jul 2025)	0% (Aug 2024)	3.11 L	311161
# Bharat Forge Ltd.	Castings & forgings	163.8	0.67%	0.67%	0.67% (Jul 2025)	0% (Aug 2024)	1.40 L	140069
# Anthem Biosciences Ltd.	Biotechnology	303.7	1.25%	1.25%	1.25% (Jul 2025)	0% (Aug 2024)	4.00 L	400095
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	149.9	0.61%	0.61%	0.61% (Jul 2025)	0% (Aug 2024)	11.89 k	11892
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1099.6	4.51%	4.51%	4.51% (Jul 2025)	0% (Aug 2024)	3.43 L	343285
# Endurance Technologies Ltd.	Auto components & equipments	265.4	1.09%	1.09%	1.09% (Jul 2025)	0% (Aug 2024)	1.04 L	104000
# Sai Life Sciences Ltd.	Petrochemicals	398.1	1.63%	1.63%	1.63% (Jul 2025)	0% (Aug 2024)	4.92 L	492458
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	247.3	1.01%	1.01%	1.01% (Jul 2025)	0% (Aug 2024)	5.50 L	550000
# Laurus Labs Ltd.	Pharmaceuticals	521.5	2.14%	2.14%	2.14% (Jul 2025)	0% (Aug 2024)	5.96 L	596391
# Motherson Sumi Systems Ltd.	Auto components & equipments	262.4	1.08%	1.08%	1.08% (Jul 2025)	0% (Aug 2024)	27.00 L	2700000
# Siemens Ltd.	Heavy electrical equipment	335.8	1.38%	1.38%	1.38% (Jul 2025)	0% (Aug 2024)	1.11 L	110711
# Bosch Ltd.	Auto components & equipments	298.8	1.22%	1.22%	1.22% (Jul 2025)	0% (Aug 2024)	7.40 k	7398
# Sonata Software Ltd.	Computers - software & consulting	190.4	0.78%	0.78%	0.78% (Jul 2025)	0% (Aug 2024)	4.86 L	485796
# Dhanuka Agritech Ltd.	Pesticides & agrochemicals	48.3	0.20%	0.20%	0.2% (Jul 2025)	0% (Aug 2024)	25.27 k	25273
# TBO TEK Ltd.	Tour, travel related services	112.3	0.46%	0.46%	0.46% (Jul 2025)	0% (Aug 2024)	82.94 k	82935
# Tata Power Co. Ltd.	Integrated power utilities	634.5	2.60%	2.60%	2.6% (Jul 2025)	0% (Aug 2024)	15.95 L	1595177
# Navin Flourine International Ltd.	Commodity chemicals	632.9	2.59%	2.59%	2.59% (Jul 2025)	0% (Aug 2024)	1.25 L	125378
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	277.9	1.14%	1.14%	1.14% (Jul 2025)	0% (Aug 2024)	2.78 L	278311
# Godrej Consumer Products Ltd	Personal care	269	1.10%	1.10%	1.1% (Jul 2025)	0% (Aug 2024)	2.14 L	213668
# Jubilant Ingrevia Ltd.	Specialty chemicals	68.1	0.28%	0.28%	0.28% (Jul 2025)	0% (Aug 2024)	86.94 k	86939
# Fine Organic Industries Ltd.	Specialty chemicals	10.4	0.04%	0.04%	0.04% (Jul 2025)	0% (Aug 2024)	1.97 k	1965
# Eternal Ltd.	E-retail/ e-commerce	2212.1	9.07%	9.07%	9.07% (Jul 2025)	0% (Aug 2024)	71.87 L	7186735
# ABB India Ltd.	Heavy electrical equipment	396.7	1.63%	1.63%	1.63% (Jul 2025)	0% (Aug 2024)	72.00 k	72000
# Divis Laboratories Ltd.	Pharmaceuticals	802.3	3.29%	3.29%	3.29% (Jul 2025)	0% (Aug 2024)	1.22 L	121646
# SRF Ltd.	Specialty chemicals	528.3	2.17%	2.17%	2.17% (Jul 2025)	0% (Aug 2024)	1.74 L	173733
# Cipla Ltd.	Pharmaceuticals	155.5	0.64%	0.64%	0.64% (Jul 2025)	0% (Aug 2024)	1.00 L	100000
# Pi Industries Ltd.	Pesticides & agrochemicals	136.6	0.56%	0.56%	0.56% (Jul 2025)	0% (Aug 2024)	32.13 k	32134
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	468.6	1.92%	1.92%	1.92% (Jul 2025)	0% (Aug 2024)	2.20 L	219591
# Bharat Electronics Ltd.	Aerospace & defense	827.5	3.39%	3.39%	3.39% (Jul 2025)	0% (Aug 2024)	21.60 L	2160000
# Lupin Ltd.	Pharmaceuticals	289.4	1.19%	1.19%	1.19% (Jul 2025)	0% (Aug 2024)	1.50 L	150000
# TREPS	Other	2687.6	11.02%	11.02%	0% (Sep 2025)	0% (Sep 2025)	0.00	0
# PB Fintech Ltd.	Financial technology (fintech)	1227.6	5.03%	5.03%	5.03% (Jul 2025)	0% (Aug 2024)	6.77 L	677456
# Info Edge (India) Ltd.	Internet & catalogue retail	728.3	2.99%	2.99%	2.99% (Jul 2025)	0% (Aug 2024)	5.23 L	523120
# InterGlobe Aviation Ltd.	Airline	217.3	0.89%	0.89%	0.89% (Jul 2025)	0% (Aug 2024)	36.77 k	36767
# Aether Industries Ltd.	Specialty chemicals	1.9	0.01%	0.01%	0.01% (Jul 2025)	0% (Aug 2024)	2.53 k	2534
# Hindustan Aeronautics Ltd.	Aerospace & defense	725.4	2.97%	2.97%	2.97% (Jul 2025)	0% (Aug 2024)	1.60 L	160000
# Coforge Ltd.	Computers - software & consulting	558.2	2.29%	2.29%	2.29% (Jul 2025)	0% (Aug 2024)	3.19 L	319312
# 3M India Ltd.	Diversified	153.8	0.63%	0.63%	0.63% (Jul 2025)	0% (Aug 2024)	5.00 k	5000
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	589.6	2.42%	2.42%	2.42% (Jul 2025)	0% (Aug 2024)	1.58 L	157578
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	1154.4	4.73%	4.73%	4.73% (Jul 2025)	0% (Aug 2024)	13.10 L	1310000
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	551.4	2.26%	2.26%	2.26% (Jul 2025)	0% (Aug 2024)	2.56 L	256233
# Cummins India Ltd.	Compressors, pumps & diesel engines	216.6	0.89%	0.89%	0.89% (Jul 2025)	0% (Aug 2024)	60.92 k	60917
# Le Travenues Technology Ltd.	Tour, travel related services	257.2	1.05%	1.05%	1.05% (Jul 2025)	0% (Aug 2024)	11.00 L	1100195
# Alkyl Amines Chemicals Ltd.	Specialty chemicals	14	0.06%	0.06%	0.06% (Jul 2025)	0% (Aug 2024)	5.98 k	5979
# Persistent Systems Ltd.	Computers - software & consulting	162.5	0.67%	0.67%	0.67% (Jul 2025)	0% (Aug 2024)	31.48 k	31483
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	470.3	1.93%	1.93%	1.93% (Jul 2025)	0% (Aug 2024)	2.76 L	275533
# Torrent Power Ltd.	Integrated power utilities	157.2	0.64%	0.64%	0.64% (Jul 2025)	0% (Aug 2024)	1.20 L	120000
# Kaynes Technology India Private Ltd.	Industrial products	222.2	0.91%	0.91%	0.91% (Jul 2025)	0% (Aug 2024)	36.00 k	36000

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
No complete exits in the portfolio in the last month.

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
Eternal Ltd.	9.07%	-	-	-	-	-	-	-	-	-	-	-	-
PB Fintech Ltd.	5.03%	-	-	-	-	-	-	-	-	-	-	-	-
Bajaj Finance Ltd.	4.73%	-	-	-	-	-	-	-	-	-	-	-	-
Mahindra & Mahindra Ltd.	4.51%	-	-	-	-	-	-	-	-	-	-	-	-
Bharat Electronics Ltd.	3.39%	-	-	-	-	-	-	-	-	-	-	-	-
Divis Laboratories Ltd.	3.29%	-	-	-	-	-	-	-	-	-	-	-	-
Info Edge (India) Ltd.	2.99%	-	-	-	-	-	-	-	-	-	-	-	-
Hindustan Aeronautics Ltd.	2.97%	-	-	-	-	-	-	-	-	-	-	-	-
Tata Power Co. Ltd.	2.60%	-	-	-	-	-	-	-	-	-	-	-	-
Navin Flourine International Ltd.	2.59%	-	-	-	-	-	-	-	-	-	-	-	-
Reliance Industries Ltd.	2.56%	-	-	-	-	-	-	-	-	-	-	-	-
Torrent Pharmaceuticals Ltd.	2.42%	-	-	-	-	-	-	-	-	-	-	-	-
Coforge Ltd.	2.29%	-	-	-	-	-	-	-	-	-	-	-	-
Hyundai Motor India Ltd.	2.26%	-	-	-	-	-	-	-	-	-	-	-	-
SRF Ltd.	2.17%	-	-	-	-	-	-	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	11.02%
Net Receivables	Net Receivables	4.20%

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13 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
MF Investment Help
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28 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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19 hrs ago

Strengthen Your Portfolio with a Secured PSU Bond Power Finance Corporation Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.93% p.a. ✔️ Rating: CRISIL AAA Stable | ICRA AAA Stable | CARE AAA Stable ✔️ Tenor: 4 years 3 months (Maturity: Dec 31, 2029) ✔️ PSU | High Return | Listed Invest in a reliable PSU bond offering stability and attractive returns for long-term growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHbVlnPT0=/793-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a Secured PSU Bond Power Finance Corporation Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.93% p.a. ✔️ Rating: CRISIL AAA Stable | ICRA AAA Stable | CARE AAA Stable ✔️ Tenor: 4 years 3 months (Maturity: Dec 31, 2029) ✔️ PSU | High Return | Listed Invest in a reliable PSU bond offering stability and attractive returns for long-term growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHbVlnPT0=/793-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
MF Investment Help
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79 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
MF Investment Help
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79 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
MF Investment Help
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85 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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