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

Equity Holding : 99.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.76%

No of Stocks : 84 (Category Avg - 44.42) | Large Cap Investments : 51.49%| Mid Cap Investments : 14.76% | Small Cap Investments : 11.8% | Other : 21.71%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	84	43.34
Top 5 Stock Weight	22.73%	32.63%
Top 10 Stock Weight	35.34%	49.7%
Top 3 Sector Weight	39.18%	43.81%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	79487.87	73374.89
Holdings in large cap stocks	51.49%	37.73%
Holdings in mid cap stocks	14.76%	14.7%
Holdings in small cap stocks	11.8%	13%

Category - Sectoral/Thematic

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
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	7293.2	6.30%	0.00%	6.1% (Aug 2025)	4.06% (Dec 2024)	4.55 L	-0.21 L
# Reliance Industries Ltd.	Refineries & marketing	5933.4	5.13%	0.00%	5.12% (Aug 2025)	1.65% (Jul 2025)	43.50 L	0.00
# Tata Motors Ltd.	Passenger cars & utility vehicles	5441.6	4.70%	0.00%	4.76% (May 2025)	3.89% (Dec 2024)	80.00 L	0.00
# Divis Laboratories Ltd.	Pharmaceuticals	3982.7	3.44%	0.00%	3.62% (Aug 2025)	2% (Sep 2024)	7.00 L	19.37 k
# J S W Steel Ltd.	Iron & steel products	3656.6	3.16%	0.00%	2.93% (Mar 2025)	2.3% (Dec 2024)	32.00 L	0.00
# Ambuja Cements Ltd.	Cement & cement products	3362.7	2.91%	0.00%	2.96% (Jul 2025)	1.58% (Sep 2024)	59.00 L	0.00
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2869.7	2.48%	0.00%	5.71% (Dec 2024)	3.18% (Aug 2025)	18.00 L	-5.00 L
# Hindustan Aeronautics Ltd.	Aerospace & defense	2847.9	2.46%	0.00%	2.47% (May 2025)	1.69% (Feb 2025)	6.00 L	0.00
# Hindalco Industries Ltd.	Aluminium	2781.1	2.40%	0.00%	2.23% (Aug 2025)	1.75% (Dec 2024)	36.50 L	0.00
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	2733.8	2.36%	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 30th Sep,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	14.01	7293.2	6.30%	0.00%	6.1% (Aug 2025)	4.06% (Dec 2024)	4.55 L	-0.21 L	Large Cap	51.49
# Reliance Industries Ltd.	Refineries & marketing	9.23	5933.4	5.13%	0.00%	5.12% (Aug 2025)	1.65% (Jul 2025)	43.50 L	0.00	Large Cap	51.49
# Tata Motors Ltd.	Passenger cars & utility vehicles	14.01	5441.6	4.70%	0.00%	4.76% (May 2025)	3.89% (Dec 2024)	80.00 L	0.00	Large Cap	51.49
# Divis Laboratories Ltd.	Pharmaceuticals	15.94	3982.7	3.44%	0.00%	3.62% (Aug 2025)	2% (Sep 2024)	7.00 L	19.37 k	Large Cap	51.49
# J S W Steel Ltd.	Iron & steel products	7.28	3656.6	3.16%	0.00%	2.93% (Mar 2025)	2.3% (Dec 2024)	32.00 L	0.00	Large Cap	51.49
# Ambuja Cements Ltd.	Cement & cement products	5.55	3362.7	2.91%	0.00%	2.96% (Jul 2025)	1.58% (Sep 2024)	59.00 L	0.00	Large Cap	51.49
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	15.94	2869.7	2.48%	0.00%	5.71% (Dec 2024)	3.18% (Aug 2025)	18.00 L	-5.00 L	Large Cap	51.49
# Hindustan Aeronautics Ltd.	Aerospace & defense	4.73	2847.9	2.46%	0.00%	2.47% (May 2025)	1.69% (Feb 2025)	6.00 L	0.00	Other	21.71
# Hindalco Industries Ltd.	Aluminium	2.4	2781.1	2.40%	0.00%	2.23% (Aug 2025)	1.75% (Dec 2024)	36.50 L	0.00	Large Cap	51.49
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	15.94	2733.8	2.36%	0.00%	2.53% (Jul 2025)	1.17% (Sep 2024)	14.00 L	0.00	Mid Cap	14.76
# Bajaj Auto Ltd.	2/3 wheelers	4.36	2699.6	2.33%	0.00%	2.33% (Aug 2025)	1.36% (Mar 2025)	3.11 L	0.00	Large Cap	51.49
# Bharat Electronics Ltd.	Aerospace & defense	4.73	2625.7	2.27%	0.00%	2.25% (Jun 2025)	1.42% (Sep 2024)	65.00 L	0.00	Mid Cap	14.76
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	9.23	2571.7	2.22%	0.00%	2.48% (Apr 2025)	1.89% (Aug 2025)	58.00 L	0.00	Large Cap	51.49
# Bosch Ltd.	Auto components & equipments	5.63	2479.4	2.14%	0.00%	2.53% (Aug 2025)	1.75% (Jan 2025)	65.00 k	-8.00 k	Large Cap	51.49
# Gland Pharma Ltd.	Pharmaceuticals	15.94	2389.9	2.06%	0.00%	2.5% (Jun 2025)	1.94% (Sep 2024)	12.00 L	-1.49 L	Other	21.71
# Cummins India Ltd.	Compressors, pumps & diesel engines	2.04	2355.9	2.04%	0.00%	2.04% (Aug 2025)	1.5% (Jan 2025)	6.00 L	-0.15 L	Mid Cap	14.76
# Hero Motocorp Ltd.	2/3 wheelers	4.36	2353.2	2.03%	0.00%	1.9% (Aug 2025)	1.03% (Mar 2025)	4.30 L	0.00	Large Cap	51.49
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	9.23	2173.8	1.88%	0.00%	2.01% (Apr 2025)	0.14% (Nov 2024)	64.00 L	0.00	Large Cap	51.49
# Godrej Consumer Products Ltd	Personal care	2.98	2100.4	1.81%	0.00%	1.94% (Apr 2025)	1.27% (Nov 2024)	18.00 L	0.00	Large Cap	51.49
# Tata Steel Ltd.	Iron & steel products	7.28	2025.2	1.75%	0.00%	1.61% (Aug 2025)	1.32% (Dec 2024)	1.20 Cr	0.00	Other	21.71
# Jindal Steel Ltd.	Iron & steel products	7.28	1914.8	1.65%	0.00%	1.61% (Aug 2025)	1.28% (Nov 2024)	18.00 L	-1.59 L	Mid Cap	14.76
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	14.01	1884.9	1.63%	0.00%	5.56% (Sep 2024)	1.86% (Aug 2025)	5.50 L	-1.20 L	Large Cap	51.49
# Bharat Forge Ltd.	Castings & forgings	1.59	1842.9	1.59%	0.00%	1.5% (Jul 2025)	0% (Sep 2024)	15.20 L	0.00	Mid Cap	14.76
# Lupin Ltd.	Pharmaceuticals	15.94	1815.7	1.57%	0.00%	1.69% (Dec 2024)	0.9% (Jan 2025)	9.50 L	2.43 L	Large Cap	51.49
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	3.4	1630.1	1.41%	0.00%	1.44% (Aug 2025)	0.53% (Jan 2025)	22.00 L	-1.89 L	Small Cap	11.8
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	14.01	1602.8	1.38%	0.00%	1.32% (Aug 2025)	0% (Sep 2024)	6.20 L	0.00	Other	21.71
# Escorts Ltd.	Tractors	1.19	1378.6	1.19%	0.00%	1.24% (Aug 2025)	0.92% (Nov 2024)	4.00 L	0.00	Small Cap	11.8
# Cipla Ltd.	Pharmaceuticals	15.94	1353	1.17%	0.00%	3.77% (Apr 2025)	2.21% (Aug 2025)	9.00 L	-7.02 L	Large Cap	51.49
# Dabur India Ltd.	Personal care	2.98	1351.1	1.17%	0.00%	1.49% (Feb 2025)	1.1% (Jun 2025)	27.50 L	0.00	Large Cap	51.49
# Havells India Ltd.	Consumer electronics	1.14	1314.3	1.14%	0.00%	0.79% (Aug 2025)	0.38% (Jul 2025)	8.75 L	2.75 L	Large Cap	51.49
# Associated Cement Companies Ltd.	Cement & cement products	5.55	1277.3	1.10%	0.00%	1.77% (Sep 2024)	1.36% (Jul 2025)	7.00 L	-2.01 L	Mid Cap	14.76
# Kaynes Technology India Private Ltd.	Industrial products	4.15	1266.2	1.09%	0.00%	0.95% (Aug 2025)	0% (Sep 2024)	1.80 L	0.00	Other	21.71
# Balkrishna Industries Ltd.	Tyres & rubber products	1.04	1204.8	1.04%	0.00%	1.19% (Jul 2025)	0.72% (May 2025)	5.25 L	0.00	Mid Cap	14.76
# Siemens Ltd.	Heavy electrical equipment	3.4	1142.2	0.99%	0.00%	2.16% (Nov 2024)	0.9% (Apr 2025)	3.65 L	0.00	Large Cap	51.49
# Anthem Biosciences Ltd.	Biotechnology	0.92	1065.7	0.92%	0.00%	0.92% (Aug 2025)	0% (Sep 2024)	14.00 L	1.00 L	Other	21.71
# Timken India Ltd.	Abrasives & bearings	1.38	1038.4	0.90%	0.00%	0.99% (Jun 2025)	0.51% (Dec 2024)	3.45 L	0.00	Small Cap	11.8
# Pearl Global Industries Limited	Trading – textiles	0.88	1022.4	0.88%	0.00%	1.36% (Feb 2025)	0.71% (Apr 2025)	8.04 L	0.00	Other	21.71
# CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	5.63	971.5	0.84%	0.00%	0.98% (Sep 2024)	0% (Sep 2024)	24.12 L	0.00	Small Cap	11.8
# Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	0.81	938.4	0.81%	0.00%	1.09% (Feb 2025)	0.49% (Sep 2024)	45.00 L	-7.00 L	Mid Cap	14.76
# Saatvik Green Energy Ltd.	Other electrical equipment	0.81	932.9	0.81%	0.81%	0% (Oct 2025)	0% (Oct 2025)	21.29 L	21.29 L	Other	21.71
# Birla Corporation Ltd.	Cement & cement products	5.55	931.3	0.80%	0.00%	0.89% (Jul 2025)	0.69% (Oct 2024)	7.64 L	-0.11 L	Small Cap	11.8
# Cyient DLM Ltd.	Industrial products	4.15	927.6	0.80%	0.00%	1.21% (Nov 2024)	0.81% (Aug 2025)	22.00 L	0.00	Other	21.71
# Centum Electronics Ltd	Industrial products	4.15	916.5	0.79%	0.00%	0.82% (Aug 2025)	0% (Sep 2024)	3.43 L	0.00	Small Cap	11.8
# Craftsman Automation Ltd.	Auto components & equipments	5.63	883.2	0.76%	0.00%	0.78% (Aug 2025)	0.35% (Jan 2025)	1.30 L	0.00	Other	21.71
# Dalmia Bharat Ltd.	Cement & cement products	5.55	852.5	0.74%	0.00%	1.11% (Jun 2025)	0.78% (Sep 2024)	3.83 L	-1.17 L	Mid Cap	14.76
# Siemens Energy India Ltd.	Power generation	0.74	858.2	0.74%	0.00%	0.73% (Aug 2025)	0% (Sep 2024)	2.50 L	0.00	Other	21.71
# Schaeffler India Ltd.	Auto components & equipments	5.63	841.8	0.73%	0.00%	0.73% (Apr 2025)	0.66% (Dec 2024)	2.00 L	0.00	Other	21.71
# Bansal Wire Industries Ltd.	Iron & steel products	7.28	838.2	0.72%	0.00%	0.83% (Jul 2025)	0.15% (Feb 2025)	24.77 L	0.00	Other	21.71
# Bharat Earth Movers Ltd.	Construction vehicles	0.72	834.8	0.72%	0.00%	0.93% (Jun 2025)	0.58% (Feb 2025)	2.00 L	-0.35 L	Small Cap	11.8
# Atlanta Electricals Ltd	Heavy electrical equipment	3.4	795.4	0.69%	0.69%	0% (Oct 2025)	0% (Oct 2025)	10.03 L	10.03 L	Other	21.71
# Sundram Fasteners Ltd.	Auto components & equipments	5.63	798.7	0.69%	0.00%	0.84% (Oct 2024)	0.63% (Apr 2025)	8.00 L	0.00	Mid Cap	14.76
# Suven Pharmaceuticals Ltd.	Pharmaceuticals	15.94	792.8	0.68%	0.00%	0.74% (Jul 2025)	0% (Sep 2024)	9.02 L	28.15 k	Other	21.71
# Jubilant Ingrevia Ltd.	Specialty chemicals	1.23	763.7	0.66%	0.00%	0.72% (Jul 2025)	0% (Sep 2024)	11.94 L	1.00 L	Other	21.71
# Syrma SGS Technology Ltd.	Industrial products	4.15	767.4	0.66%	0.00%	0.7% (Aug 2025)	0% (Sep 2024)	10.00 L	-0.73 L	Other	21.71
# Archean Chemical Industries Ltd.	Specialty chemicals	1.23	661.4	0.57%	0.00%	0.55% (Aug 2025)	0.39% (Jan 2025)	9.59 L	0.00	Other	21.71
# Bajaj Electricals Ltd.	Household appliances	1.15	637.7	0.55%	0.00%	0.83% (Sep 2024)	0.54% (Apr 2025)	11.70 L	0.00	Small Cap	11.8
# Eris Lifesciences Ltd.	Pharmaceuticals	15.94	634.4	0.55%	0.00%	0.62% (Aug 2025)	0.32% (Sep 2024)	4.00 L	0.00	Small Cap	11.8
# Sharda Motor Industries Ltd.	Auto ancillaries	0.53	613.7	0.53%	0.00%	0.56% (Sep 2024)	0.43% (Mar 2025)	5.87 L	0.00	Other	21.71
# Blue Dart Express Ltd.	Logistics solution provider	0.72	547.5	0.47%	0.00%	0.57% (Oct 2024)	0.47% (Aug 2025)	96.00 k	0.00	Small Cap	11.8
# Jubilant Life Sciences Ltd.	Pharmaceuticals	15.94	539.7	0.47%	0.00%	0.51% (Jul 2025)	0% (Sep 2024)	5.00 L	0.00	Mid Cap	14.76
# Amber Enterprises India Ltd.	Household appliances	1.15	508.7	0.44%	0.44%	0% (Oct 2025)	0% (Oct 2025)	62.89 k	62.89 k	Small Cap	11.8
# Godavari Biorefineries Ltd.	Diversified fmcg	0.43	502.1	0.43%	0.00%	0.52% (Jul 2025)	0% (Sep 2024)	19.68 L	0.00	Other	21.71
# Jain Resource Recycling Ltd.	Diversified metals	0.43	500	0.43%	0.43%	0% (Oct 2025)	0% (Oct 2025)	21.55 L	21.55 L	Other	21.71
# Carborundum Universal Ltd.	Abrasives & bearings	1.38	491.1	0.42%	0.00%	0.49% (Nov 2024)	0.37% (Feb 2025)	5.31 L	0.00	Small Cap	11.8
# Techno Electric & Engineering Co. Ltd.	Civil construction	1	468.9	0.41%	0.00%	0.75% (Dec 2024)	0.46% (Jul 2025)	3.52 L	-0.18 L	Small Cap	11.8
# Piramal Pharma Ltd.	Pharmaceuticals	15.94	458.8	0.40%	0.00%	0.51% (Nov 2024)	0% (Sep 2024)	24.00 L	0.00	Other	21.71
# Time Technoplast Ltd.	Plastic products - industrial	0.4	461.6	0.40%	0.00%	0.71% (Dec 2024)	0.43% (Apr 2025)	22.00 L	7.00 L	Small Cap	11.8
# Wockhardt Ltd.	Pharmaceuticals	15.94	454.8	0.39%	0.00%	0.52% (Mar 2025)	0% (Sep 2024)	3.00 L	0.00	Small Cap	11.8
# Aurobindo Pharma Ltd.	Pharmaceuticals	15.94	433.6	0.37%	0.00%	2.51% (Oct 2024)	0.71% (Aug 2025)	4.00 L	-4.01 L	Large Cap	51.49
# Aditya Infotech Ltd.	Industrial products	4.15	410.4	0.35%	0.00%	0.34% (Aug 2025)	0% (Sep 2024)	3.11 L	0.00	Other	21.71
# GMM Pfaudler Ltd.	Industrial products	4.15	397.4	0.34%	0.00%	0.45% (Jul 2025)	0.33% (Mar 2025)	3.75 L	0.00	Small Cap	11.8
# Clean Science and Technology Ltd.	Commodity chemicals	0.33	380.7	0.33%	0.00%	0.35% (Aug 2025)	0% (Sep 2024)	3.47 L	0.00	Other	21.71
# West Coast Paper Mills Ltd.	Paper & paper products	0.33	376.2	0.33%	0.00%	0.36% (Jul 2025)	0% (Sep 2024)	8.06 L	0.00	Small Cap	11.8
# ABB India Ltd.	Heavy electrical equipment	3.4	362.8	0.31%	0.00%	0.41% (Nov 2024)	0.3% (Aug 2025)	70.00 k	0.00	Large Cap	51.49
# Power Mech Projects Ltd.	Civil construction	1	354.8	0.31%	0.00%	0.36% (Jun 2025)	0.22% (Feb 2025)	1.31 L	0.00	Small Cap	11.8
# M&B Engineering Ltd.	Civil construction	1	318.8	0.28%	0.00%	0.31% (Aug 2025)	0% (Sep 2024)	8.32 L	0.00	Other	21.71
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	5.63	303.6	0.26%	0.00%	0.28% (Jul 2025)	0.14% (Apr 2025)	7.37 L	0.00	Other	21.71
# TCI Express Ltd.	Logistics solution provider	0.72	286.5	0.25%	0.00%	0.31% (Sep 2024)	0.21% (Mar 2025)	3.90 L	0.00	Small Cap	11.8
# Orient Refractories Ltd.	Electrodes & refractories	0.23	264.5	0.23%	0.00%	0.27% (Oct 2024)	0.22% (Feb 2025)	6.00 L	0.00	Small Cap	11.8
# Motherson Sumi Systems Ltd.	Auto components & equipments	5.63	239.1	0.21%	0.00%	0.23% (Sep 2024)	0.17% (Feb 2025)	22.63 L	0.00	Large Cap	51.49
# Cello World Ltd.	Household appliances	1.15	190.2	0.16%	0.00%	0.22% (Sep 2024)	0.15% (Apr 2025)	3.30 L	0.00	Other	21.71
# JNK India Ltd.	Industrial products	4.15	139.6	0.12%	0.00%	0.26% (Dec 2024)	0% (Sep 2024)	5.00 L	0.00	Other	21.71
# Ellenbarrie Industrial Gases Ltd.	Industrial gases	0.06	66.9	0.06%	0.00%	0.12% (Jul 2025)	0% (Sep 2024)	1.43 L	-0.99 L	Other	21.71
# Grindwell Norton Ltd.	Abrasives & bearings	1.38	65.6	0.06%	0.00%	0.07% (Nov 2024)	0.05% (Jul 2025)	41.31 k	0.00	Small Cap	11.8
Aegis Vopak Terminals Ltd.	Oil storage & transportation		334.3	0.00%	-0.29%	-	-	-	-	Other	21.71
Sanathan Textiles Ltd.	Other textile products		203.6	0.00%	-0.18%	-	-	-	-	Other	21.71
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	15.94	569.6	0.00%	-0.49%	-	-	-	-	Mid Cap	14.76
KEI Industries Ltd.	Cables - electricals		74.6	0.00%	-0.06%	-	-	-	-	Small Cap	11.8

- 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
# Jain Resource Recycling Ltd.	Diversified metals	500	0.43%	0.43%	0% (Oct 2025)	0% (Oct 2025)	21.55 L	2155200
# Atlanta Electricals Ltd	Heavy electrical equipment	795.4	0.69%	0.69%	0% (Oct 2025)	0% (Oct 2025)	10.03 L	1003444
# Saatvik Green Energy Ltd.	Other electrical equipment	932.9	0.81%	0.81%	0% (Oct 2025)	0% (Oct 2025)	21.29 L	2128987
# Amber Enterprises India Ltd.	Household appliances	508.7	0.44%	0.44%	0% (Oct 2025)	0% (Oct 2025)	62.89 k	62893

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	1M Change in Qty
Aegis Vopak Terminals Ltd.	Oil storage & transportation	334.3	0.00%	-0.29%	0.39% (Jun 2025)	0% (Sep 2024)	-1349057
Sanathan Textiles Ltd.	Other textile products	203.6	0.00%	-0.18%	0.25% (Jun 2025)	0% (Sep 2024)	-404198
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	569.6	0.00%	-0.49%	0.51% (Jul 2025)	0.4% (Sep 2024)	-160000
KEI Industries Ltd.	Cables - electricals	74.6	0.00%	-0.06%	0.41% (Jul 2025)	0.06% (Aug 2025)	-19578

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
Maruti Suzuki India Ltd.	6.30%	6.10%	5.07%	4.85%	4.68%	4.81%	4.57%	5.21%	4.83%	4.06%	4.08%	4.08%	4.56%
Sun Pharmaceutical Industries Ltd.	2.48%	3.18%	3.32%	4.13%	4.58%	5.47%	5.53%	5.62%	5.54%	5.71%	5.31%	5.36%	5.23%
Mahindra & Mahindra Ltd.	1.63%	1.86%	3.79%	4.64%	4.98%	5.12%	4.94%	5.34%	5.56%	5.45%	5.29%	4.86%	5.56%
Tata Motors Ltd.	4.70%	4.64%	4.51%	4.52%	4.76%	4.40%	4.54%	4.49%	4.67%	3.89%	4.07%	4.31%	4.53%
Cipla Ltd.	1.17%	2.21%	2.50%	2.48%	2.97%	3.77%	3.54%	3.72%	3.52%	3.47%	3.43%	3.46%	3.40%
Divis Laboratories Ltd.	3.44%	3.62%	3.46%	3.44%	3.28%	3.12%	2.86%	2.92%	2.56%	2.43%	2.42%	2.31%	2.00%
Reliance Industries Ltd.	5.13%	5.12%	1.65%	2.22%	2.76%	2.88%	2.64%	2.67%	2.54%	2.32%	2.43%	2.50%	2.60%
J S W Steel Ltd.	3.16%	2.85%	2.84%	2.68%	2.63%	2.81%	2.93%	2.82%	2.53%	2.30%	2.42%	2.41%	2.42%
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%
Jindal Steel Ltd.	1.65%	3.22%	-	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	-	1.60%	1.52%	1.54%	1.50%	1.54%	1.56%	1.30%	1.33%	1.28%	1.30%	1.37%
Ambuja Cements Ltd.	2.91%	2.88%	2.96%	2.70%	2.56%	2.40%	2.41%	2.24%	2.23%	1.92%	1.67%	1.59%	1.58%
Gland Pharma Ltd.	2.06%	2.19%	2.36%	2.50%	2.18%	1.97%	2.27%	2.38%	2.10%	2.34%	2.25%	2.14%	1.94%
Hindustan Aeronautics Ltd.	2.46%	2.25%	2.30%	2.40%	2.47%	2.30%	2.13%	1.69%	1.94%	1.96%	2.07%	1.96%	1.91%
Hindustan Petroleum Corporation Ltd.	2.22%	1.89%	2.05%	2.09%	2.21%	2.48%	2.39%	2.09%	2.04%	2.12%	1.95%	1.94%	2.10%
Hindalco Industries Ltd.	2.40%	2.23%	2.11%	2.08%	1.91%	1.95%	2.15%	2.15%	1.81%	1.75%	1.88%	1.96%	2.02%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.65%
Net Receivables	Net Receivables	-0.41%

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NITINPIMPALE
MF Investment Help
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6 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
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18 days ago

View more

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The Fixed Income
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3 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 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
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81 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

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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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118 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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