HDFC Nifty 100 Equal Weight Index Fund - Regular Plan - Growth Portfolio | HDFC Mutual Fund Portfolio

Portfolio Turnover Ratio : 47.51%. Category average turnover ratio is 25.14%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 100.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.06%

No of Stocks : 101 (Category Avg - 54.03) | Large Cap Investments : 57.23%| Mid Cap Investments : 16.06% | Small Cap Investments : 2.89% | Other : 23.88%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	101	76.76
Top 5 Stock Weight	5.19%	37.13%
Top 10 Stock Weight	10.33%	54.07%
Top 3 Sector Weight	16.82%	34.16%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	80084.00	112660.19
Holdings in large cap stocks	57.23%	51.18%
Holdings in mid cap stocks	16.06%	15.66%
Holdings in small cap stocks	2.89%	8.34%

Category - Index Funds/ETFs

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
Bank Of Baroda	Public sector bank	41	1.04%	0.05%	1.13% (Oct 2024)	0.89% (Jan 2025)	1.59 L	-0.35 k
Bharat Petroleum Corporation Ltd.	Refineries & marketing	41.3	1.04%	0.06%	1.08% (Apr 2025)	0.9% (Feb 2025)	1.22 L	2.74 k
Indian Oil Corporation Ltd.	Refineries & marketing	41.1	1.04%	0.06%	1.04% (Sep 2025)	0.9% (Nov 2024)	2.74 L	6.59 k
Tata Motors Ltd.	Passenger cars & utility vehicles	41	1.04%	0.03%	1.04% (Sep 2025)	0.88% (Apr 2025)	60.29 k	3.99 k
Canara Bank	Public sector bank	40.8	1.03%	0.07%	1.22% (May 2025)	0.9% (Feb 2025)	3.30 L	-0.13 L
Hindalco Industries Ltd.	Aluminium	41	1.03%	-0.04%	1.14% (Feb 2025)	0.86% (May 2025)	53.75 k	-2.72 k
Punjab National Bank	Public sector bank	40.6	1.03%	0.06%	1.1% (Nov 2024)	0.96% (Feb 2025)	3.60 L	1.26 k
State Bank Of India	Public sector bank	40.6	1.03%	0.01%	1.16% (Nov 2024)	0.96% (Feb 2025)	46.54 k	-0.93 k
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	40.9	1.03%	-0.10%	1.17% (Jul 2025)	0.92% (May 2025)	11.35 k	-0.42 k
Britannia Industries Ltd.	Packaged foods	40.3	1.02%	-0.02%	1.11% (Jan 2025)	0.88% (Nov 2024)	6.73 k	75.00

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

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
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
Bank Of Baroda	Public sector bank	4.13	41	1.04%	0.05%	1.13% (Oct 2024)	0.89% (Jan 2025)	1.59 L	-0.35 k	Large Cap	57.23
Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.08	41.3	1.04%	0.06%	1.08% (Apr 2025)	0.9% (Feb 2025)	1.22 L	2.74 k	Large Cap	57.23
Indian Oil Corporation Ltd.	Refineries & marketing	3.08	41.1	1.04%	0.06%	1.04% (Sep 2025)	0.9% (Nov 2024)	2.74 L	6.59 k	Large Cap	57.23
Tata Motors Ltd.	Passenger cars & utility vehicles	3.98	41	1.04%	0.03%	1.04% (Sep 2025)	0.88% (Apr 2025)	60.29 k	3.99 k	Large Cap	57.23
Canara Bank	Public sector bank	4.13	40.8	1.03%	0.07%	1.22% (May 2025)	0.9% (Feb 2025)	3.30 L	-0.13 L	Other	23.88
Hindalco Industries Ltd.	Aluminium	1.03	41	1.03%	-0.04%	1.14% (Feb 2025)	0.86% (May 2025)	53.75 k	-2.72 k	Large Cap	57.23
Punjab National Bank	Public sector bank	4.13	40.6	1.03%	0.06%	1.1% (Nov 2024)	0.96% (Feb 2025)	3.60 L	1.26 k	Large Cap	57.23
State Bank Of India	Public sector bank	4.13	40.6	1.03%	0.01%	1.16% (Nov 2024)	0.96% (Feb 2025)	46.54 k	-0.93 k	Large Cap	57.23
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.95	40.9	1.03%	-0.10%	1.17% (Jul 2025)	0.92% (May 2025)	11.35 k	-0.42 k	Mid Cap	16.06
Britannia Industries Ltd.	Packaged foods	2.01	40.3	1.02%	-0.02%	1.11% (Jan 2025)	0.88% (Nov 2024)	6.73 k	75.00	Large Cap	57.23
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.02	40.5	1.02%	0.12%	1.33% (Feb 2025)	0.84% (Nov 2024)	25.15 k	1.54 k	Other	23.88
Eicher Motors Ltd.	2/3 wheelers	3.04	40.2	1.02%	-0.10%	1.12% (Feb 2025)	0.93% (May 2025)	5.74 k	-1.08 k	Other	23.88
GAIL (India) Ltd.	Gas transmission/marketing	1.02	40.5	1.02%	0.06%	1.04% (Apr 2025)	0.89% (Feb 2025)	2.29 L	23.04 k	Large Cap	57.23
ICICI Lombard General Insurance Co Ltd.	General insurance	1.02	40.2	1.02%	0.09%	1.03% (Jan 2025)	0.9% (Nov 2024)	21.26 k	2.38 k	Large Cap	57.23
ITC Limited	Diversified fmcg	2.02	40.2	1.02%	0.02%	1.03% (Oct 2024)	0.93% (Feb 2025)	1.00 L	8.84 k	Large Cap	57.23
Jindal Steel Ltd.	Iron & steel products	3.02	40.5	1.02%	-0.03%	1.06% (Jul 2025)	0.87% (Jan 2025)	38.11 k	-3.18 k	Mid Cap	16.06
J S W Energy Ltd.	Power generation	4.94	40.3	1.02%	0.04%	1.03% (Jul 2025)	0.82% (Feb 2025)	75.82 k	1.01 k	Mid Cap	16.06
- Larsen & Toubro Ltd.	Civil construction	1.02	40.2	1.02%	0.00%	1.08% (Nov 2024)	0.94% (Apr 2025)	10.99 k	497.00	Large Cap	57.23
Life Insurance Corporation Of India	Life insurance	3.02	40.6	1.02%	0.11%	1.14% (May 2025)	0.91% (Aug 2025)	45.05 k	5.12 k	Other	23.88
Power Finance Corporation Ltd.	Financial institution	3.03	40.5	1.02%	0.08%	1.13% (Nov 2024)	0.89% (Feb 2025)	98.79 k	6.81 k	Mid Cap	16.06
Motherson Sumi Systems Ltd.	Auto components & equipments	2.02	40.2	1.02%	0.09%	1.1% (May 2025)	0.85% (Feb 2025)	3.80 L	8.82 k	Large Cap	57.23
Shriram Finance Ltd.	Non banking financial company (nbfc)	4.02	40.2	1.02%	0.14%	1.19% (Feb 2025)	0.88% (Aug 2025)	65.27 k	9.02 k	Other	23.88
Tata Power Co. Ltd.	Integrated power utilities	1.02	40.3	1.02%	0.07%	1.02% (Oct 2024)	0.93% (Jan 2025)	1.04 L	9.47 k	Mid Cap	16.06
TVS Motor Company Ltd.	2/3 wheelers	3.04	40.4	1.02%	-0.13%	1.15% (Aug 2025)	0.93% (Nov 2024)	11.76 k	-1.27 k	Mid Cap	16.06
Ultratech Cement Ltd.	Cement & cement products	4.02	40.3	1.02%	-0.08%	1.1% (Aug 2025)	0.92% (May 2025)	3.30 k	58.00	Large Cap	57.23
United Spirits Ltd.	Breweries & distilleries	1.02	40.2	1.02%	0.10%	1.11% (Apr 2025)	0.92% (Feb 2025)	30.35 k	4.25 k	Large Cap	57.23
Vedanta Ltd.	Diversified metals	1.02	40.4	1.02%	0.05%	1.05% (Oct 2024)	0.88% (Apr 2025)	86.81 k	873.00	Large Cap	57.23
ABB India Ltd.	Heavy electrical equipment	3	39.8	1.01%	0.16%	1.04% (May 2025)	0.8% (Feb 2025)	7.68 k	1.32 k	Large Cap	57.23
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.01	40	1.01%	0.05%	1.14% (May 2025)	0.9% (Nov 2024)	28.48 k	1.22 k	Large Cap	57.23
Bharat Electronics Ltd.	Aerospace & defense	2.02	40.1	1.01%	0.08%	1.21% (May 2025)	0.93% (Aug 2025)	99.37 k	5.84 k	Mid Cap	16.06
Cipla Ltd.	Pharmaceuticals	5.95	39.9	1.01%	-0.06%	1.07% (Aug 2025)	0.91% (May 2025)	26.54 k	1.39 k	Large Cap	57.23
Coal India Ltd.	Coal	1.01	39.8	1.01%	0.03%	1.08% (Feb 2025)	0.91% (Nov 2024)	1.02 L	5.13 k	Large Cap	57.23
HDFC Bank Ltd.	Private sector bank	3.98	40.1	1.01%	0.03%	1.11% (Nov 2024)	0.98% (Aug 2025)	42.15 k	3.77 k	Other	23.88
Hindustan Aeronautics Ltd.	Aerospace & defense	2.02	39.8	1.01%	0.09%	1.17% (May 2025)	0.82% (Feb 2025)	8.39 k	465.00	Other	23.88
Indian Railway Finance Corporation Ltd.	Financial institution	3.03	39.8	1.01%	0.15%	1.08% (Oct 2024)	0.86% (Aug 2025)	3.22 L	50.07 k	Other	23.88
J S W Steel Ltd.	Iron & steel products	3.02	39.9	1.01%	-0.01%	1.17% (Feb 2025)	0.88% (May 2025)	34.90 k	-2.18 k	Large Cap	57.23
- National Thermal Power Corporation Ltd.	Power generation	4.94	40.1	1.01%	0.00%	1.05% (Feb 2025)	0.86% (May 2025)	1.18 L	2.91 k	Large Cap	57.23
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.01	40	1.01%	0.02%	1.13% (Jan 2025)	0.93% (May 2025)	1.67 L	10.14 k	Large Cap	57.23
Tata Consumer Products Ltd.	Tea & coffee	1.01	39.9	1.01%	0.05%	1.21% (Feb 2025)	0.89% (Nov 2024)	35.33 k	1.62 k	Mid Cap	16.06
- Titan Company Ltd.	Gems, jewellery and watches	1.01	39.9	1.01%	0.00%	1.1% (May 2025)	0.93% (Jul 2025)	11.84 k	1.44 k	Large Cap	57.23
Ambuja Cements Ltd.	Cement & cement products	4.02	39.4	1.00%	-0.03%	1.07% (Jul 2025)	0.95% (Feb 2025)	69.17 k	1.28 k	Large Cap	57.23
Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.02	39.5	1.00%	0.04%	1.41% (Feb 2025)	0.93% (Apr 2025)	39.57 k	-1.36 k	Other	23.88
Bajaj Finserv Ltd	Holding company	1.96	39.5	1.00%	0.03%	1.35% (Feb 2025)	0.9% (Nov 2024)	19.69 k	808.00	Other	23.88
Bajaj Housing Finance Ltd.	Housing finance company	1	39.6	1.00%	0.07%	1.02% (Mar 2025)	0% (Oct 2024)	3.59 L	47.49 k	Other	23.88
Bosch Ltd.	Auto components & equipments	2.02	39.7	1.00%	-0.28%	1.29% (Jul 2025)	0.87% (Feb 2025)	1.04 k	-0.16 k	Large Cap	57.23
DLF Ltd.	Residential, commercial projects	2	39.5	1.00%	0.12%	1.08% (May 2025)	0.85% (Feb 2025)	55.39 k	10.93 k	Large Cap	57.23
- Grasim Industries Limited	Cement & cement products	4.02	39.7	1.00%	0.00%	1.1% (Oct 2024)	0.93% (May 2025)	14.41 k	1.00 k	Large Cap	57.23
- HDFC Life Insurance Company Ltd.	Life insurance	3.02	39.6	1.00%	0.00%	1.1% (Oct 2024)	0.97% (Jul 2025)	52.34 k	3.96 k	Large Cap	57.23
Hindustan Unilever Ltd.	Diversified fmcg	2.02	39.7	1.00%	-0.19%	1.19% (Aug 2025)	0.93% (Nov 2024)	15.79 k	-0.88 k	Large Cap	57.23
# Hindustan Zinc Ltd.	Zinc	1	39.5	1.00%	1.00%	1% (Sep 2025)	0% (Oct 2024)	81.82 k	81.82 k	Large Cap	57.23
InterGlobe Aviation Ltd.	Airline	1	39.5	1.00%	-0.02%	1.07% (Feb 2025)	0.92% (Oct 2024)	7.06 k	333.00	Large Cap	57.23
Kotak Mahindra Bank Ltd.	Private sector bank	3.98	39.6	1.00%	0.09%	1.22% (Feb 2025)	0.9% (May 2025)	19.87 k	2.59 k	Large Cap	57.23
Lodha Developers Ltd.	Residential, commercial projects	2	39.4	1.00%	0.17%	1.11% (May 2025)	0.83% (Aug 2025)	34.71 k	8.64 k	Other	23.88
LTIMindtree Ltd.	Computers - software & consulting	5.93	39.6	1.00%	0.04%	1.11% (Nov 2024)	0.91% (Feb 2025)	7.68 k	691.00	Mid Cap	16.06
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.98	39.5	1.00%	-0.18%	1.24% (Feb 2025)	0.94% (Oct 2024)	2.46 k	-0.51 k	Large Cap	57.23
Power Grid Corporation of India Ltd.	Power - transmission	1.99	39.5	1.00%	0.03%	1.03% (Apr 2025)	0.91% (Feb 2025)	1.41 L	10.05 k	Large Cap	57.23
Rural Electrification Corporation Limited	Financial institution	3.03	39.8	1.00%	0.10%	1.08% (Nov 2024)	0.78% (Feb 2025)	1.07 L	11.34 k	Mid Cap	16.06
Reliance Industries Ltd.	Refineries & marketing	3.08	39.8	1.00%	0.06%	1.11% (Feb 2025)	0.94% (Aug 2025)	29.16 k	3.27 k	Large Cap	57.23
- SBI Life Insurance Co Ltd.	Life insurance	3.02	39.6	1.00%	0.00%	1.14% (Feb 2025)	0.85% (Nov 2024)	22.13 k	1.52 k	Large Cap	57.23
Shree Cement Ltd.	Cement & cement products	4.02	39.7	1.00%	-0.03%	1.17% (Feb 2025)	0.94% (May 2025)	1.36 k	53.00	Large Cap	57.23
Siemens Ltd.	Heavy electrical equipment	3	39.7	1.00%	0.01%	1.16% (Nov 2024)	0.55% (Apr 2025)	12.69 k	635.00	Large Cap	57.23
Wipro Ltd.	Computers - software & consulting	5.93	39.6	1.00%	0.06%	1.19% (Nov 2024)	0.87% (May 2025)	1.65 L	24.25 k	Large Cap	57.23
Adani Energy Solutions Ltd.	Power - transmission	1.99	39.1	0.99%	0.07%	1.07% (Mar 2025)	0.88% (Nov 2024)	44.82 k	150.00	Mid Cap	16.06
Asian Paints (india) Ltd.	Paints	0.99	39.2	0.99%	-0.14%	1.13% (Aug 2025)	0.84% (Nov 2024)	16.67 k	13.00	Large Cap	57.23
Avenue Supermarts Ltd.	Diversified retail	0.99	39.2	0.99%	-0.14%	1.13% (Aug 2025)	0.77% (Nov 2024)	8.76 k	-0.12 k	Large Cap	57.23
Bajaj Auto Ltd.	2/3 wheelers	3.04	39.3	0.99%	-0.06%	1.05% (Aug 2025)	0.8% (Nov 2024)	4.53 k	4.00	Large Cap	57.23
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	3	39.1	0.99%	-0.06%	1.05% (Aug 2025)	0% (Oct 2024)	52.80 k	-3.34 k	Small Cap	2.89
Eternal Ltd.	E-retail/ e-commerce	0.99	39.3	0.99%	-0.25%	1.24% (Aug 2025)	0.83% (Jan 2025)	1.21 L	-0.26 L	Other	23.88
Godrej Consumer Products Ltd	Personal care	0.99	39.3	0.99%	-0.08%	1.09% (Apr 2025)	0.96% (Nov 2024)	33.69 k	1.64 k	Large Cap	57.23
- Havells India Ltd.	Consumer electronics	0.99	39.1	0.99%	0.00%	1.05% (Apr 2025)	0.87% (Oct 2024)	26.01 k	1.81 k	Large Cap	57.23
ICICI Bank Ltd.	Private sector bank	3.98	39.2	0.99%	-0.01%	1.08% (Nov 2024)	0.99% (Sep 2025)	29.10 k	2.46 k	Large Cap	57.23
- Indian Hotels Company Limited	Hotels & resorts	0.99	39.4	0.99%	0.00%	0.99% (Aug 2025)	0% (Oct 2024)	54.65 k	6.08 k	Mid Cap	16.06
Nestle India Ltd.	Packaged foods	2.01	39.3	0.99%	0.01%	1.15% (Feb 2025)	0.91% (Oct 2024)	34.12 k	2.53 k	Other	23.88
Pidilite Industries Ltd.	Specialty chemicals	0.99	39.3	0.99%	-0.05%	1.05% (Oct 2024)	0.97% (Jul 2025)	26.78 k	14.15 k	Large Cap	57.23
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.95	39.2	0.99%	0.02%	1.08% (Oct 2024)	0.9% (May 2025)	24.61 k	1.86 k	Large Cap	57.23
Tata Consultancy Services Ltd.	Computers - software & consulting	5.93	39	0.99%	0.08%	1.1% (Nov 2024)	0.89% (May 2025)	13.51 k	2.49 k	Large Cap	57.23
Tata Steel Ltd.	Iron & steel products	3.02	39.2	0.99%	-0.02%	1.1% (Feb 2025)	0.87% (Apr 2025)	2.32 L	-0.10 L	Other	23.88
Trent Limited	Speciality retail	0.99	39.3	0.99%	0.11%	1.03% (May 2025)	0.77% (Feb 2025)	8.41 k	2.21 k	Mid Cap	16.06
Varun Beverages Ltd.	Other beverages	0.99	39.3	0.99%	-0.09%	1.15% (Jul 2025)	0.79% (Feb 2025)	88.64 k	6.12 k	Other	23.88
Adani Enterprises Ltd.	Trading - minerals	0.98	39	0.98%	0.07%	1.05% (Dec 2024)	0.87% (Nov 2024)	15.56 k	526.00	Mid Cap	16.06
Adani Power Ltd.	Power generation	4.94	38.9	0.98%	-0.12%	1.1% (Aug 2025)	0.91% (Nov 2024)	2.69 L	2.69 L	Other	23.88
Apollo Hospitals Enterprises Ltd.	Hospital	1.96	38.9	0.98%	-0.12%	1.1% (Aug 2025)	0.94% (Feb 2025)	5.26 k	-0.14 k	Mid Cap	16.06
Axis Bank Ltd.	Private sector bank	3.98	38.8	0.98%	0.10%	1.06% (Feb 2025)	0.88% (Aug 2025)	34.32 k	3.01 k	Large Cap	57.23
- Bharti Airtel Ltd.	Telecom - cellular & fixed line services	0.98	38.9	0.98%	0.00%	1.11% (Feb 2025)	0.98% (Sep 2025)	20.69 k	1.37 k	Large Cap	57.23
HCL Technologies Limited	Computers - software & consulting	5.93	38.8	0.98%	0.12%	1.14% (Nov 2024)	0.86% (Aug 2025)	28.04 k	5.93 k	Large Cap	57.23
Infosys Ltd.	Computers - software & consulting	5.93	38.8	0.98%	0.05%	1.08% (Nov 2024)	0.9% (May 2025)	26.94 k	3.42 k	Large Cap	57.23
Jio Financial Services Ltd.	Non banking financial company (nbfc)	4.02	38.9	0.98%	-0.07%	1.19% (May 2025)	0.77% (Feb 2025)	1.33 L	7.60 k	Other	23.88
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.98	38.9	0.98%	-0.03%	1.06% (Nov 2024)	0.96% (Oct 2024)	11.35 k	-0.46 k	Large Cap	57.23
# Max Healthcare Institute Ltd.	Hospital	1.96	38.6	0.98%	0.98%	0.98% (Sep 2025)	0% (Oct 2024)	34.63 k	34.63 k	Other	23.88
Tech Mahindra Ltd.	Computers - software & consulting	5.93	38.7	0.98%	0.09%	1.18% (Nov 2024)	0.87% (Jul 2025)	27.66 k	5.38 k	Large Cap	57.23
Zydus Lifesciences Ltd.	Pharmaceuticals	5.95	38.6	0.98%	-0.05%	1.04% (Jan 2025)	0.95% (Apr 2025)	39.32 k	356.00	Mid Cap	16.06
Divis Laboratories Ltd.	Pharmaceuticals	5.95	38.6	0.97%	0.02%	1.26% (Nov 2024)	0.95% (Aug 2025)	6.78 k	1.01 k	Large Cap	57.23
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	5.95	38.4	0.97%	0.01%	1.04% (Oct 2024)	0.93% (Jan 2025)	31.39 k	3.08 k	Other	23.88
Info Edge (India) Ltd.	Internet & catalogue retail	0.97	38.5	0.97%	0.05%	1.14% (Nov 2024)	0.91% (Feb 2025)	29.43 k	4.27 k	Other	23.88
# Siemens Energy India Ltd.	Power generation	4.94	38.5	0.97%	0.97%	0.97% (Sep 2025)	0% (Oct 2024)	11.22 k	11.22 k	Other	23.88
Adani Green Energy Ltd.	Power generation	4.94	38.1	0.96%	0.01%	1.04% (May 2025)	0.7% (Nov 2024)	37.12 k	-1.59 k	Small Cap	2.89
Bajaj Holdings & Investment Ltd.	Holding company	1.96	38	0.96%	0.01%	1.16% (Feb 2025)	0.93% (Apr 2025)	3.10 k	335.00	Large Cap	57.23
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.98	37.8	0.96%	-0.22%	1.18% (Aug 2025)	0% (Oct 2024)	14.64 k	-3.21 k	Other	23.88
# Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.96	38.2	0.96%	0.96%	0.96% (Sep 2025)	0% (Oct 2024)	13.83 k	13.83 k	Other	23.88
# Solar Industries India Ltd.	Explosives	0.94	37.4	0.94%	0.94%	0.94% (Sep 2025)	0% (Oct 2024)	2.81 k	2.81 k	Small Cap	2.89
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.04	0.5	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	51.44 k	0.00	Other	23.88
Swiggy Ltd.	E-retail/ e-commerce	0.99	38.9	0.00%	-1.04%	-	-	-	-	Other	23.88
Dabur India Ltd.	Personal care	0.99	41.2	0.00%	-1.11%	-	-	-	-	Large Cap	57.23
Hero Motocorp Ltd.	2/3 wheelers	3.04	44.9	0.00%	-1.21%	-	-	-	-	Large Cap	57.23
Indusind Bank Ltd.	Private sector bank	3.98	33.8	0.00%	-0.91%	-	-	-	-	Large Cap	57.23
ICICI Prudential Life Insurance Co Ltd.	Life insurance	3.02	35.9	0.00%	-0.96%	-	-	-	-	Large Cap	57.23

- 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
# Siemens Energy India Ltd.	Power generation	38.5	0.97%	0.97%	0.97% (Sep 2025)	0% (Oct 2024)	11.22 k	11216
# Max Healthcare Institute Ltd.	Hospital	38.6	0.98%	0.98%	0.98% (Sep 2025)	0% (Oct 2024)	34.63 k	34626
# Solar Industries India Ltd.	Explosives	37.4	0.94%	0.94%	0.94% (Sep 2025)	0% (Oct 2024)	2.81 k	2807
# Hindustan Zinc Ltd.	Zinc	39.5	1.00%	1.00%	1% (Sep 2025)	0% (Oct 2024)	81.82 k	81824
# Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	38.2	0.96%	0.96%	0.96% (Sep 2025)	0% (Oct 2024)	13.83 k	13829

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
Swiggy Ltd.	E-retail/ e-commerce	38.9	0.00%	-1.04%	1.04% (Aug 2025)	0% (Oct 2024)	-94963
Dabur India Ltd.	Personal care	41.2	0.00%	-1.11%	1.12% (Jul 2025)	0% (Oct 2024)	-79087
Hero Motocorp Ltd.	2/3 wheelers	44.9	0.00%	-1.21%	1.21% (Aug 2025)	0% (Oct 2024)	-8831
Indusind Bank Ltd.	Private sector bank	33.8	0.00%	-0.91%	1.28% (Apr 2025)	0% (Oct 2024)	-45768
ICICI Prudential Life Insurance Co Ltd.	Life insurance	35.9	0.00%	-0.96%	1.05% (May 2025)	0% (Oct 2024)	-59840

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
Eternal Ltd.	0.99%	1.24%	1.20%	1.00%	1.07%	1.08%	1.92%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	0.92%	0.83%	1.02%	1.08%	0.92%	0.96%
Lodha Developers Ltd.	1.00%	0.83%	1.72%	-	-	-	-	-	-	-	-	-	-
Macrotech Developers Ltd.	-	-	-	0.93%	1.11%	1.07%	0.99%	0.90%	0.88%	0.98%	0.99%	0.95%	0.89%
Bosch Ltd.	1.00%	1.28%	1.29%	1.01%	1.08%	1.04%	1.03%	0.87%	0.87%	1.00%	1.04%	1.03%	1.02%
Divis Laboratories Ltd.	0.97%	0.95%	1.01%	1.01%	1.07%	1.01%	0.99%	1.05%	0.98%	1.04%	1.26%	1.19%	1.01%
Shree Cement Ltd.	1.00%	1.03%	1.07%	1.04%	0.94%	0.98%	1.03%	1.17%	1.09%	0.98%	1.11%	1.06%	1.01%
Eicher Motors Ltd.	1.02%	1.12%	0.99%	0.99%	0.93%	1.00%	0.98%	1.12%	1.11%	1.01%	1.09%	1.09%	1.03%
Jindal Steel Ltd.	1.02%	1.05%	-	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	-	1.06%	1.00%	0.98%	0.96%	1.00%	1.02%	0.87%	0.99%	0.98%	0.98%	1.02%
HDFC Life Insurance Company Ltd.	1.00%	1.00%	0.97%	1.02%	1.09%	1.08%	1.02%	1.09%	1.05%	0.99%	1.01%	1.10%	1.00%
Maruti Suzuki India Ltd.	1.00%	1.18%	1.00%	0.95%	0.98%	1.00%	0.97%	1.24%	1.16%	1.00%	0.95%	0.94%	1.03%
Britannia Industries Ltd.	1.02%	1.04%	1.02%	1.00%	1.07%	1.09%	1.02%	1.09%	1.11%	1.00%	0.88%	1.01%	1.02%
Tata Consumer Products Ltd.	1.01%	0.96%	0.96%	0.95%	1.07%	1.17%	1.03%	1.21%	1.17%	1.02%	0.89%	0.92%	1.01%
Bajaj Finserv Ltd	1.00%	0.97%	0.98%	1.00%	0.98%	0.98%	1.03%	1.35%	1.15%	1.01%	0.90%	0.99%	1.02%
Indusind Bank Ltd.	-	0.91%	0.97%	1.03%	1.21%	1.28%	1.02%	1.20%	1.10%	1.03%	0.76%	0.80%	1.01%
Bajaj Finance Ltd.	1.00%	0.96%	0.96%	0.99%	0.95%	0.93%	0.99%	1.41%	1.19%	1.00%	0.95%	0.99%	1.01%
Bharat Electronics Ltd.	1.01%	0.93%	0.96%	1.02%	1.21%	1.02%	1.00%	0.94%	1.02%	0.99%	1.17%	1.07%	0.98%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.31%
Net Receivables	Net Receivables	-0.37%

Forum

NITINPIMPALE
MF Investment Help
Follow

11 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

23 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

86 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

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

123 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

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More