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

Equity Holding : 99.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.83%

No of Stocks : 84 (Category Avg - 44.12) | Large Cap Investments : 52.34%| Mid Cap Investments : 15.58% | Small Cap Investments : 11.98% | Other : 19.93%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	84	43.19
Top 5 Stock Weight	22.66%	32.9%
Top 10 Stock Weight	35.58%	49.96%
Top 3 Sector Weight	41.01%	44.02%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	80137.37	74359.15
Holdings in large cap stocks	52.34%	38.37%
Holdings in mid cap stocks	15.58%	14.53%
Holdings in small cap stocks	11.98%	13.34%

Category - Sectoral/Thematic

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
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	7035.3	6.10%	0.00%	5.21% (Feb 2025)	4.06% (Dec 2024)	4.76 L	0.00
# Reliance Industries Ltd.	Refineries & marketing	5903.8	5.12%	0.00%	2.9% (Aug 2024)	1.65% (Jul 2025)	43.50 L	29.50 L
# Tata Motors Ltd.	Passenger cars & utility vehicles	5352	4.64%	0.00%	5.31% (Aug 2024)	3.89% (Dec 2024)	80.00 L	0.00
# Divis Laboratories Ltd.	Pharmaceuticals	4173.3	3.62%	0.00%	3.46% (Jul 2025)	1.92% (Aug 2024)	6.81 L	60.88 k
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3667.4	3.18%	0.00%	5.71% (Dec 2024)	3.32% (Jul 2025)	23.00 L	0.00
# Ambuja Cements Ltd.	Cement & cement products	3322.9	2.88%	0.00%	2.96% (Jul 2025)	1.58% (Sep 2024)	59.00 L	0.00
# J S W Steel Ltd.	Iron & steel products	3285.1	2.85%	0.00%	2.93% (Mar 2025)	1.73% (Aug 2024)	32.00 L	0.00
# Bosch Ltd.	Auto components & equipments	2917.1	2.53%	0.00%	2.49% (Jul 2025)	1.75% (Aug 2024)	73.00 k	0.00
# Bajaj Auto Ltd.	2/3 wheelers	2685	2.33%	0.00%	2.11% (Jul 2025)	1.08% (Aug 2024)	3.11 L	0.00
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	2693.5	2.33%	0.00%	2.53% (Jul 2025)	1.17% (Sep 2024)	14.00 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)

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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
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	13.92	7035.3	6.10%	0.00%	5.21% (Feb 2025)	4.06% (Dec 2024)	4.76 L	0.00	Large Cap	52.34
# Reliance Industries Ltd.	Refineries & marketing	8.72	5903.8	5.12%	0.00%	2.9% (Aug 2024)	1.65% (Jul 2025)	43.50 L	29.50 L	Large Cap	52.34
# Tata Motors Ltd.	Passenger cars & utility vehicles	13.92	5352	4.64%	0.00%	5.31% (Aug 2024)	3.89% (Dec 2024)	80.00 L	0.00	Large Cap	52.34
# Divis Laboratories Ltd.	Pharmaceuticals	18.37	4173.3	3.62%	0.00%	3.46% (Jul 2025)	1.92% (Aug 2024)	6.81 L	60.88 k	Large Cap	52.34
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	18.37	3667.4	3.18%	0.00%	5.71% (Dec 2024)	3.32% (Jul 2025)	23.00 L	0.00	Large Cap	52.34
# Ambuja Cements Ltd.	Cement & cement products	6.17	3322.9	2.88%	0.00%	2.96% (Jul 2025)	1.58% (Sep 2024)	59.00 L	0.00	Large Cap	52.34
# J S W Steel Ltd.	Iron & steel products	6.84	3285.1	2.85%	0.00%	2.93% (Mar 2025)	1.73% (Aug 2024)	32.00 L	0.00	Large Cap	52.34
# Bosch Ltd.	Auto components & equipments	5.95	2917.1	2.53%	0.00%	2.49% (Jul 2025)	1.75% (Aug 2024)	73.00 k	0.00	Large Cap	52.34
# Bajaj Auto Ltd.	2/3 wheelers	4.23	2685	2.33%	0.00%	2.11% (Jul 2025)	1.08% (Aug 2024)	3.11 L	0.00	Large Cap	52.34
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	18.37	2693.5	2.33%	0.00%	2.53% (Jul 2025)	1.17% (Sep 2024)	14.00 L	0.00	Mid Cap	15.58
# Hindustan Aeronautics Ltd.	Aerospace & defense	4.33	2599.6	2.25%	0.00%	2.47% (May 2025)	1.69% (Feb 2025)	6.00 L	0.00	Other	19.93
# Hindalco Industries Ltd.	Aluminium	2.23	2569.4	2.23%	0.00%	2.15% (Feb 2025)	1.75% (Dec 2024)	36.50 L	0.00	Large Cap	52.34
# Cipla Ltd.	Pharmaceuticals	18.37	2546.1	2.21%	0.00%	3.77% (Apr 2025)	2.48% (Jun 2025)	16.02 L	-3.00 L	Large Cap	52.34
# Gland Pharma Ltd.	Pharmaceuticals	18.37	2523.8	2.19%	0.00%	2.5% (Jun 2025)	1.94% (Sep 2024)	13.49 L	0.00	Other	19.93
# Bharat Electronics Ltd.	Aerospace & defense	4.33	2401.1	2.08%	0.00%	2.25% (Jun 2025)	1.42% (Sep 2024)	65.00 L	0.00	Mid Cap	15.58
# Cummins India Ltd.	Compressors, pumps & diesel engines	2.04	2353.1	2.04%	0.00%	1.85% (Jul 2025)	1.5% (Jan 2025)	6.15 L	0.00	Mid Cap	15.58
# Godrej Consumer Products Ltd	Personal care	3.18	2236.7	1.94%	0.00%	1.94% (Apr 2025)	1.27% (Nov 2024)	18.00 L	0.00	Large Cap	52.34
# Hero Motocorp Ltd.	2/3 wheelers	4.23	2187.7	1.90%	0.00%	1.34% (Sep 2024)	0.85% (Aug 2024)	4.30 L	1.10 L	Large Cap	52.34
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	8.72	2180.2	1.89%	0.00%	2.48% (Apr 2025)	0.95% (Aug 2024)	58.00 L	0.00	Large Cap	52.34
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	13.92	2143.7	1.86%	0.00%	5.56% (Sep 2024)	3.79% (Jul 2025)	6.70 L	-7.30 L	Large Cap	52.34
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	8.72	1972.5	1.71%	0.00%	2.01% (Apr 2025)	0.14% (Nov 2024)	64.00 L	0.00	Large Cap	52.34
# Jindal Steel & Power Ltd.	Iron & steel products	6.84	1853.3	1.61%	0.00%	1.6% (Jul 2025)	0.84% (Aug 2024)	19.59 L	0.00	Mid Cap	15.58
# Tata Steel Ltd.	Iron & steel products	6.84	1853.8	1.61%	0.00%	1.6% (May 2025)	0.77% (Aug 2024)	1.20 Cr	0.00	Other	19.93
# Bharat Forge Ltd.	Castings & forgings	1.46	1682.2	1.46%	0.00%	1.5% (Jun 2025)	0% (Aug 2024)	15.20 L	0.00	Mid Cap	15.58
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.71	1658.6	1.44%	0.00%	1.34% (Jul 2025)	0.53% (Apr 2025)	23.89 L	0.00	Small Cap	11.98
# Associated Cement Companies Ltd.	Cement & cement products	6.17	1622.6	1.41%	0.00%	1.77% (Sep 2024)	1.36% (Jul 2025)	9.01 L	0.00	Mid Cap	15.58
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	13.92	1525.9	1.32%	0.00%	1.13% (Jun 2025)	0% (Aug 2024)	6.20 L	0.00	Other	19.93
# Dabur India Ltd.	Personal care	3.18	1433	1.24%	0.00%	1.49% (Feb 2025)	1.1% (Jun 2025)	27.50 L	0.00	Large Cap	52.34
# Escorts Ltd.	Tractors	1.24	1427.1	1.24%	0.00%	1.21% (Jan 2025)	0.92% (Nov 2024)	4.00 L	0.00	Small Cap	11.98
# Lupin Ltd.	Pharmaceuticals	18.37	1340.2	1.16%	0.00%	1.69% (Dec 2024)	0.9% (Jan 2025)	7.07 L	0.00	Large Cap	52.34
# Balkrishna Industries Ltd.	Tyres & rubber products	1.04	1201.9	1.04%	0.00%	1.19% (Jul 2025)	0.68% (Aug 2024)	5.25 L	0.00	Mid Cap	15.58
# Dalmia Bharat Ltd.	Cement & cement products	6.17	1200.8	1.04%	0.00%	1.11% (Jun 2025)	0% (Aug 2024)	5.00 L	0.00	Mid Cap	15.58
# Siemens Ltd.	Heavy electrical equipment	2.71	1118.3	0.97%	0.00%	2.16% (Nov 2024)	0.9% (Apr 2025)	3.65 L	0.00	Large Cap	52.34
# Kaynes Technology India Private Ltd.	Industrial products	4.13	1099.4	0.95%	0.00%	0.94% (Jul 2025)	0% (Aug 2024)	1.80 L	0.00	Other	19.93
# Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	0.93	1075.1	0.93%	0.00%	1.09% (Feb 2025)	0.46% (Aug 2024)	52.00 L	0.00	Mid Cap	15.58
# Anthem Biosciences Ltd.	Biotechnology	0.92	1063.5	0.92%	0.00%	0.81% (Jul 2025)	0% (Aug 2024)	13.00 L	44.55 k	Other	19.93
# Pearl Global Industries Limited	Trading – textiles	0.86	991.2	0.86%	0.00%	1.36% (Feb 2025)	0.71% (Apr 2025)	8.04 L	0.00	Other	19.93
# Timken India Ltd.	Abrasives & bearings	1.34	996.4	0.86%	0.00%	0.99% (Jun 2025)	0.51% (Dec 2024)	3.45 L	0.00	Small Cap	11.98
# Birla Corporation Ltd.	Cement & cement products	6.17	970	0.84%	0.00%	0.89% (Jul 2025)	0.69% (Oct 2024)	7.75 L	0.00	Small Cap	11.98
# Centum Electronics Ltd	Industrial products	4.13	945.6	0.82%	0.00%	0.71% (May 2025)	0% (Aug 2024)	3.43 L	0.00	Small Cap	11.98
# Cyient DLM Ltd.	Industrial products	4.13	930.5	0.81%	0.00%	1.21% (Nov 2024)	0.82% (Feb 2025)	22.00 L	0.00	Other	19.93
# CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	5.95	927.6	0.80%	0.80%	0.98% (Sep 2024)	0% (Aug 2024)	24.12 L	0.00	Small Cap	11.98
# Havells India Ltd.	Consumer electronics	0.79	915.4	0.79%	0.00%	0.63% (Sep 2024)	0.38% (Oct 2024)	6.00 L	3.00 L	Large Cap	52.34
# Bharat Earth Movers Ltd.	Construction vehicles	0.78	900.9	0.78%	0.00%	0.93% (Jun 2025)	0.58% (Feb 2025)	2.35 L	0.00	Small Cap	11.98
# Craftsman Automation Ltd.	Auto components & equipments	5.95	898.6	0.78%	0.00%	0.74% (Jul 2025)	0.35% (Jan 2025)	1.30 L	0.00	Other	19.93
# Bansal Wire Industries Ltd.	Iron & steel products	6.84	883.1	0.77%	0.00%	0.83% (Jul 2025)	0.15% (Feb 2025)	24.77 L	0.00	Other	19.93
# Siemens Energy India Ltd.	Power generation	0.73	843.7	0.73%	0.00%	0.68% (Jul 2025)	0% (Aug 2024)	2.50 L	0.00	Other	19.93
# Aurobindo Pharma Ltd.	Pharmaceuticals	18.37	823	0.71%	0.00%	2.69% (Aug 2024)	0.77% (Jul 2025)	8.01 L	0.00	Large Cap	52.34
# Sundram Fasteners Ltd.	Auto components & equipments	5.95	815.9	0.71%	0.00%	0.84% (Oct 2024)	0.63% (Mar 2025)	8.00 L	0.00	Mid Cap	15.58
# Syrma SGS Technology Ltd.	Industrial products	4.13	808.2	0.70%	0.70%	0% (Sep 2025)	0% (Sep 2025)	10.73 L	10.73 L	Other	19.93
# Jubilant Ingrevia Ltd.	Specialty chemicals	1.24	793.9	0.69%	0.00%	0.72% (Jul 2025)	0% (Aug 2024)	10.94 L	0.00	Other	19.93
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	18.37	769.3	0.67%	0.00%	0.74% (Jul 2025)	0% (Aug 2024)	8.74 L	0.00	Other	19.93
# Schaeffler India Ltd.	Auto components & equipments	5.95	773.5	0.67%	0.00%	0.73% (Apr 2025)	0.66% (Dec 2024)	2.00 L	0.00	Other	19.93
# Eris Lifesciences Ltd.	Pharmaceuticals	18.37	720.1	0.62%	0.00%	0.61% (Jul 2025)	0.32% (Sep 2024)	4.00 L	0.00	Small Cap	11.98
# Time Technoplast Ltd.	Plastic products - industrial	0.59	685.2	0.59%	0.00%	0.71% (Dec 2024)	0.43% (Apr 2025)	15.00 L	0.00	Small Cap	11.98
# Bajaj Electricals Ltd.	Household appliances	0.73	665.8	0.58%	0.00%	0.84% (Aug 2024)	0.54% (Apr 2025)	11.70 L	0.00	Small Cap	11.98
# Archean Chemical Industries Ltd.	Specialty chemicals	1.24	629.8	0.55%	0.00%	0.54% (Jul 2025)	0.16% (Aug 2024)	9.59 L	0.00	Other	19.93
# Sharda Motor Industries Ltd.	Auto ancillaries	0.52	599.1	0.52%	0.00%	0.64% (Aug 2024)	0.43% (Mar 2025)	5.87 L	-0.25 L	Other	19.93
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	18.37	569.6	0.49%	0.00%	0.51% (Jul 2025)	0.4% (Aug 2024)	1.60 L	0.00	Mid Cap	15.58
# Techno Electric & Engineering Co. Ltd.	Civil construction	1.13	558.7	0.48%	0.00%	0.75% (Dec 2024)	0.46% (Jul 2025)	3.69 L	0.00	Small Cap	11.98
# Blue Dart Express Ltd.	Logistics solution provider	0.7	538.3	0.47%	0.00%	0.57% (Oct 2024)	0.49% (Jul 2025)	96.00 k	0.00	Small Cap	11.98
# Jubilant Life Sciences Ltd.	Pharmaceuticals	18.37	511.6	0.44%	0.00%	0.51% (Jul 2025)	0% (Aug 2024)	5.00 L	0.00	Mid Cap	15.58
# Carborundum Universal Ltd.	Abrasives & bearings	1.34	484.2	0.42%	0.00%	0.49% (Nov 2024)	0.37% (Feb 2025)	5.31 L	0.00	Small Cap	11.98
# Godavari Biorefineries Ltd.	Diversified fmcg	0.42	486.2	0.42%	0.00%	0.52% (Jul 2025)	0% (Aug 2024)	19.68 L	0.00	Other	19.93
# GMM Pfaudler Ltd.	Industrial products	4.13	441.8	0.38%	0.00%	0.45% (Jul 2025)	0.33% (Mar 2025)	3.75 L	0.00	Small Cap	11.98
# Piramal Pharma Ltd.	Pharmaceuticals	18.37	440.3	0.38%	0.00%	0.51% (Nov 2024)	0% (Aug 2024)	24.00 L	0.00	Other	19.93
# Wockhardt Ltd.	Pharmaceuticals	18.37	428.3	0.37%	0.00%	0.52% (Mar 2025)	0% (Aug 2024)	3.00 L	0.00	Small Cap	11.98
# Clean Science and Technology Ltd.	Commodity chemicals	0.35	407	0.35%	0.35%	0% (Sep 2025)	0% (Sep 2025)	3.47 L	3.47 L	Other	19.93
# West Coast Paper Mills Ltd.	Paper & paper products	0.35	401.8	0.35%	0.00%	0.36% (Jul 2025)	0% (Aug 2024)	8.06 L	0.00	Small Cap	11.98
# Aditya Infotech Ltd.	Industrial products	4.13	393.2	0.34%	0.00%	0.18% (Jul 2025)	0% (Aug 2024)	3.11 L	0.00	Other	19.93
# Power Mech Projects Ltd.	Civil construction	1.13	393.8	0.34%	0.00%	0.36% (Jun 2025)	0.22% (Feb 2025)	1.31 L	0.00	Small Cap	11.98
# M&B Engineering Ltd.	Civil construction	1.13	360	0.31%	0.00%	0.26% (Jul 2025)	0% (Aug 2024)	8.32 L	20.20 k	Other	19.93
# ABB India Ltd.	Heavy electrical equipment	2.71	349.9	0.30%	0.00%	0.42% (Aug 2024)	0.32% (Feb 2025)	70.00 k	0.00	Large Cap	52.34
# Aegis Vopak Terminals Ltd.	Oil storage & transportation	0.29	334.3	0.29%	0.00%	0.39% (Jun 2025)	0% (Aug 2024)	13.49 L	-4.80 k	Other	19.93
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	5.95	326.6	0.28%	0.00%	0.28% (Jul 2025)	0.14% (Mar 2025)	7.37 L	0.00	Other	19.93
# Orient Refractories Ltd.	Electrodes & refractories	0.25	284.4	0.25%	0.00%	0.27% (Oct 2024)	0.22% (Feb 2025)	6.00 L	0.00	Small Cap	11.98
# TCI Express Ltd.	Logistics solution provider	0.7	266.3	0.23%	0.00%	0.32% (Aug 2024)	0.21% (Mar 2025)	3.90 L	0.00	Small Cap	11.98
# Motherson Sumi Systems Ltd.	Auto components & equipments	5.95	209.9	0.18%	0.00%	0.23% (Sep 2024)	0.17% (Apr 2025)	22.63 L	0.00	Large Cap	52.34
# Sanathan Textiles Ltd.	Other textile products	0.18	203.6	0.18%	0.00%	0.25% (Jun 2025)	0% (Aug 2024)	4.04 L	0.00	Other	19.93
# Cello World Ltd.	Household appliances	0.73	178.1	0.15%	0.00%	0.22% (Aug 2024)	0.15% (Apr 2025)	3.30 L	0.00	Other	19.93
# JNK India Ltd.	Industrial products	4.13	147.5	0.13%	0.00%	0.26% (Dec 2024)	0% (Aug 2024)	5.00 L	0.00	Other	19.93
# Ellenbarrie Industrial Gases Ltd.	Industrial gases	0.11	125.1	0.11%	0.00%	0.12% (Jul 2025)	0% (Aug 2024)	2.42 L	0.00	Other	19.93
# Grindwell Norton Ltd.	Abrasives & bearings	1.34	64.6	0.06%	0.00%	0.08% (Aug 2024)	0.05% (Jul 2025)	41.31 k	0.00	Small Cap	11.98
# KEI Industries Ltd.	Cables - electricals	0.06	74.6	0.06%	0.00%	0.41% (Jul 2025)	0% (Aug 2024)	19.58 k	-1.05 L	Small Cap	11.98
Pidilite Industries Ltd.	Specialty chemicals	1.24	621.4	0.00%	-0.53%	-	-	-	-	Large Cap	52.34
Sai Life Sciences Ltd.	Petrochemicals		229.7	0.00%	-0.19%	-	-	-	-	Other	19.93
Larsen & Toubro Ltd.	Civil construction	1.13	1818.3	0.00%	-1.54%	-	-	-	-	Large Cap	52.34
Mahindra CIE Automotive Ltd.	Auto components & equipments	5.95	969.8	0.00%	-0.82%	-	-	-	-	Small Cap	11.98
National Thermal Power Corporation Ltd.	Power generation	0.73	1169.9	0.00%	-0.99%	-	-	-	-	Large Cap	52.34

- 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
# CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	927.6	0.80%	0.80%	0.98% (Sep 2024)	0% (Aug 2024)	24.12 L	0
# Clean Science and Technology Ltd.	Commodity chemicals	407	0.35%	0.35%	0% (Sep 2025)	0% (Sep 2025)	3.47 L	346500
# Syrma SGS Technology Ltd.	Industrial products	808.2	0.70%	0.70%	0% (Sep 2025)	0% (Sep 2025)	10.73 L	1072961

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	1M Change in Qty
Pidilite Industries Ltd.	Specialty chemicals	621.4	0.00%	-0.53%	1.16% (Oct 2024)	0.53% (Jul 2025)	-216520
Sai Life Sciences Ltd.	Petrochemicals	229.7	0.00%	-0.19%	0.19% (Jul 2025)	0% (Aug 2024)	-284111
Larsen & Toubro Ltd.	Civil construction	1818.3	0.00%	-1.54%	3.27% (Aug 2024)	1.54% (Jul 2025)	-500000
Mahindra CIE Automotive Ltd.	Auto components & equipments	969.8	0.00%	-0.82%	1.06% (Aug 2024)	0% (Aug 2024)	-2411522
National Thermal Power Corporation Ltd.	Power generation	1169.9	0.00%	-0.99%	1.95% (Sep 2024)	0.99% (Jul 2025)	-3500000

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
Sun Pharmaceutical Industries Ltd.	3.18%	3.32%	4.13%	4.58%	5.47%	5.53%	5.62%	5.54%	5.71%	5.31%	5.36%	5.23%	4.60%
Mahindra & Mahindra Ltd.	1.86%	3.79%	4.64%	4.98%	5.12%	4.94%	5.34%	5.56%	5.45%	5.29%	4.86%	5.56%	5.29%
Maruti Suzuki India Ltd.	6.10%	5.07%	4.85%	4.68%	4.81%	4.57%	5.21%	4.83%	4.06%	4.08%	4.08%	4.56%	4.28%
Tata Motors Ltd.	4.64%	4.51%	4.52%	4.76%	4.40%	4.54%	4.49%	4.67%	3.89%	4.07%	4.31%	4.53%	5.31%
Cipla Ltd.	2.21%	2.50%	2.48%	2.97%	3.77%	3.54%	3.72%	3.52%	3.47%	3.43%	3.46%	3.40%	3.50%
Divis Laboratories Ltd.	3.62%	3.46%	3.44%	3.28%	3.12%	2.86%	2.92%	2.56%	2.43%	2.42%	2.31%	2.00%	1.92%
Reliance Industries Ltd.	5.12%	1.65%	2.22%	2.76%	2.88%	2.64%	2.67%	2.54%	2.32%	2.43%	2.50%	2.60%	2.90%
Larsen & Toubro Ltd.	-	1.54%	1.66%	2.43%	2.71%	2.86%	2.79%	2.83%	2.73%	2.77%	2.69%	3.24%	3.27%
J S W Steel Ltd.	2.85%	2.84%	2.68%	2.63%	2.81%	2.93%	2.82%	2.53%	2.30%	2.42%	2.41%	2.42%	1.73%
Ambuja Cements Ltd.	2.88%	2.96%	2.70%	2.56%	2.40%	2.41%	2.24%	2.23%	1.92%	1.67%	1.59%	1.58%	1.58%
Gland Pharma Ltd.	2.19%	2.36%	2.50%	2.18%	1.97%	2.27%	2.38%	2.10%	2.34%	2.25%	2.14%	1.94%	2.01%
Hindustan Aeronautics Ltd.	2.25%	2.30%	2.40%	2.47%	2.30%	2.13%	1.69%	1.94%	1.96%	2.07%	1.96%	1.91%	2.08%
Aurobindo Pharma Ltd.	0.71%	0.77%	1.35%	2.18%	2.41%	2.30%	2.26%	2.25%	2.44%	2.28%	2.51%	2.46%	2.69%
Hindustan Petroleum Corporation Ltd.	1.89%	2.05%	2.09%	2.21%	2.48%	2.39%	2.09%	2.04%	2.12%	1.95%	1.94%	2.10%	0.95%
Hindalco Industries Ltd.	2.23%	2.11%	2.08%	1.91%	1.95%	2.15%	2.15%	1.81%	1.75%	1.88%	1.96%	2.02%	1.93%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.27%
Net Receivables	Net Receivables	-0.10%

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hunch
MF Investment Help
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18 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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33 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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18 hrs ago

Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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84 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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84 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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90 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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