HDFC Small Cap Fund - Direct Plan - Growth Portfolio | HDFC Mutual Fund Portfolio

Portfolio Turnover Ratio : 10.12%. Category average turnover ratio is 97.43%. 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 : 89.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.66%

No of Stocks : 82 (Category Avg - 88.35) | Large Cap Investments : 3%| Mid Cap Investments : 4.44% | Small Cap Investments : 60.73% | Other : 21.49%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	82	88.23
Top 5 Stock Weight	20.14%	14.5%
Top 10 Stock Weight	32.25%	25.27%
Top 3 Sector Weight	22.05%	19.91%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	4269.28	9749.43
Holdings in large cap stocks	3%	3.07%
Holdings in mid cap stocks	4.44%	9.54%
Holdings in small cap stocks	60.73%	45.5%

Category - Small Cap Fund

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
Firstsource Solutions Ltd.	It enabled services	19168.8	5.28%	0.16%	6.75% (Feb 2025)	5.12% (Jul 2025)	5.46 Cr	1.59 L
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	15910.4	4.38%	0.47%	4.38% (Aug 2025)	3.07% (Apr 2025)	37.69 L	-0.21 k
Aster DM Healthcare Ltd.	Hospital	14501.6	4.00%	-0.01%	4.06% (Jun 2025)	2.86% (Sep 2024)	2.41 Cr	0.00
Gabriel India Ltd.	Auto components & equipments	12607.5	3.47%	0.19%	3.47% (Aug 2025)	1.58% (Nov 2024)	1.09 Cr	-5.67 L
Eris Lifesciences Ltd.	Pharmaceuticals	10941.5	3.01%	0.02%	3.01% (Aug 2025)	2.3% (Oct 2024)	60.78 L	42.04 k
Bank Of Baroda	Public sector bank	10903.2	3.00%	-0.06%	3.79% (Apr 2025)	3% (Aug 2025)	4.68 Cr	0.00
Fortis Healthcare Ltd.	Hospital	9181.7	2.53%	0.15%	2.88% (Mar 2025)	2.09% (May 2025)	1.01 Cr	0.00
Sudarshan Chemical Industries Ltd.	Dyes and pigments	8625.4	2.38%	0.12%	2.38% (Aug 2025)	1.73% (Oct 2024)	57.67 L	32.91 k
Krishna Institute of Medical Sciences Ltd.	Hospital	8055	2.22%	-0.08%	2.43% (Apr 2025)	1.85% (Sep 2024)	1.11 Cr	0.00
Power Mech Projects Ltd.	Civil construction	7188.1	1.98%	-0.08%	2.32% (Jun 2025)	1.58% (Feb 2025)	23.93 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)

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
Firstsource Solutions Ltd.	It enabled services	5.28	19168.8	5.28%	0.16%	6.75% (Feb 2025)	5.12% (Jul 2025)	5.46 Cr	1.59 L	Small Cap	60.73
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	4.38	15910.4	4.38%	0.47%	4.38% (Aug 2025)	3.07% (Apr 2025)	37.69 L	-0.21 k	Small Cap	60.73
Aster DM Healthcare Ltd.	Hospital	8.75	14501.6	4.00%	-0.01%	4.06% (Jun 2025)	2.86% (Sep 2024)	2.41 Cr	0.00	Small Cap	60.73
Gabriel India Ltd.	Auto components & equipments	7.66	12607.5	3.47%	0.19%	3.47% (Aug 2025)	1.58% (Nov 2024)	1.09 Cr	-5.67 L	Small Cap	60.73
Eris Lifesciences Ltd.	Pharmaceuticals	3.77	10941.5	3.01%	0.02%	3.01% (Aug 2025)	2.3% (Oct 2024)	60.78 L	42.04 k	Small Cap	60.73
Bank Of Baroda	Public sector bank	4.74	10903.2	3.00%	-0.06%	3.79% (Apr 2025)	3% (Aug 2025)	4.68 Cr	0.00	Large Cap	3
Fortis Healthcare Ltd.	Hospital	8.75	9181.7	2.53%	0.15%	2.88% (Mar 2025)	2.09% (May 2025)	1.01 Cr	0.00	Other	21.49
Sudarshan Chemical Industries Ltd.	Dyes and pigments	2.38	8625.4	2.38%	0.12%	2.38% (Aug 2025)	1.73% (Oct 2024)	57.67 L	32.91 k	Small Cap	60.73
Krishna Institute of Medical Sciences Ltd.	Hospital	8.75	8055	2.22%	-0.08%	2.43% (Apr 2025)	1.85% (Sep 2024)	1.11 Cr	0.00	Other	21.49
Power Mech Projects Ltd.	Civil construction	5.64	7188.1	1.98%	-0.08%	2.32% (Jun 2025)	1.58% (Feb 2025)	23.93 L	0.00	Small Cap	60.73
Sonata Software Ltd.	Computers - software & consulting	2.9	6653.7	1.83%	-0.18%	2.75% (Nov 2024)	1.83% (Aug 2025)	1.90 Cr	3.50 L	Small Cap	60.73
Indian Bank	Public sector bank	4.74	6327.3	1.74%	0.08%	1.78% (Apr 2025)	1.49% (Sep 2024)	96.88 L	0.00	Mid Cap	4.44
Chalet Hotels Ltd.	Hotels & resorts	1.61	5853.4	1.61%	0.22%	1.61% (Aug 2025)	1.14% (Jan 2025)	57.94 L	2.50 L	Other	21.49
Home First Finance Company India Ltd.	Housing finance company	2.31	5790.4	1.60%	0.02%	1.78% (Apr 2025)	0% (Sep 2024)	47.52 L	0.00	Other	21.49
Kalpataru Power Transmission Ltd.	Civil construction	5.64	5790.4	1.60%	0.14%	1.7% (Sep 2024)	1.41% (Feb 2025)	46.36 L	0.00	Small Cap	60.73
Transport Corporation Of India Ltd.	Logistics solution provider	4.33	5286.5	1.46%	-0.02%	1.66% (Mar 2025)	1.32% (Sep 2024)	46.40 L	60.65 k	Small Cap	60.73
Suprajit Engineering Ltd.	Auto components & equipments	7.66	5173.4	1.43%	-0.01%	1.7% (Oct 2024)	1.38% (Mar 2025)	1.14 Cr	18.59 k	Small Cap	60.73
Sharda Cropchem Ltd.	Pesticides & agrochemicals	2.01	5131.4	1.41%	-0.28%	1.69% (Jul 2025)	0.9% (Sep 2024)	54.07 L	0.00	Small Cap	60.73
SKF India Ltd.	Abrasives & bearings	3.14	4921.6	1.36%	-0.13%	1.68% (Sep 2024)	1.36% (Aug 2025)	11.08 L	0.00	Small Cap	60.73
Great Eastern Shipping Co. Ltd.	Shipping	1.34	4849.7	1.34%	-0.01%	2.11% (Oct 2024)	1.34% (Aug 2025)	52.30 L	0.00	Small Cap	60.73
Chambal Fertilizers & Chemicals Ltd.	Fertilizers	1.28	4632.9	1.28%	0.07%	1.92% (Apr 2025)	1.21% (Jul 2025)	85.78 L	0.00	Small Cap	60.73
PVR Inox Ltd.	Film production, distribution & exhibition	1.27	4593.8	1.27%	0.14%	2.01% (Sep 2024)	1.11% (Jun 2025)	41.02 L	0.00	Small Cap	60.73
Aditya Vision Ltd.	Speciality retail	1.23	4475	1.23%	0.26%	1.36% (Feb 2025)	0.92% (Jun 2025)	88.94 L	3.28 k	Other	21.49
Kirloskar Ferrous Industries Ltd.	Pig iron	1.2	4341.2	1.20%	-0.12%	1.56% (Sep 2024)	1.17% (Apr 2025)	78.99 L	0.00	Small Cap	60.73
KEC International Ltd.	Heavy electrical equipment	1.93	4007.6	1.10%	-0.08%	1.59% (Dec 2024)	1.1% (Aug 2025)	49.59 L	0.00	Small Cap	60.73
PNC Infratech Ltd.	Civil construction	5.64	3977.7	1.10%	-0.03%	1.72% (Sep 2024)	1.1% (Mar 2025)	1.31 Cr	0.00	Small Cap	60.73
Federal Bank Ltd.	Private sector bank	2.17	3979.8	1.10%	-0.06%	1.32% (Apr 2025)	1.1% (Aug 2025)	2.08 Cr	0.00	Mid Cap	4.44
Vardhman Textiles Ltd.	Other textile products	1.1	3985.6	1.10%	-0.03%	1.4% (Dec 2024)	1.1% (Aug 2025)	93.92 L	0.00	Other	21.49
Apar Industries Ltd.	Other electrical equipment	1.08	3907.5	1.08%	-0.16%	1.61% (Sep 2024)	0.92% (Apr 2025)	5.05 L	0.00	Small Cap	60.73
City Union Bank Ltd.	Private sector bank	2.17	3882.9	1.07%	-0.09%	1.2% (Jun 2025)	0% (Sep 2024)	1.98 Cr	1.00 L	Mid Cap	4.44
Zensar Technologies Ltd.	Computers - software & consulting	2.9	3875.1	1.07%	-0.04%	1.29% (Jan 2025)	0.88% (Sep 2024)	50.45 L	50.00 k	Small Cap	60.73
KEI Industries Ltd.	Cables - electricals	1.06	3840.5	1.06%	-0.01%	1.32% (Dec 2024)	0.96% (Mar 2025)	10.08 L	0.00	Small Cap	60.73
Bajaj Electricals Ltd.	Household appliances	1.04	3775.7	1.04%	-0.07%	1.83% (Sep 2024)	1.04% (Aug 2025)	66.35 L	1.00 L	Small Cap	60.73
VRL Logistic Ltd.	Logistics solution provider	4.33	3766.8	1.04%	-0.18%	1.22% (Jul 2025)	1.04% (Aug 2025)	1.43 Cr	71.30 L	Small Cap	60.73
Blue Dart Express Ltd.	Logistics solution provider	4.33	3687.5	1.02%	-0.06%	1.41% (Oct 2024)	1.02% (Aug 2025)	6.58 L	0.00	Small Cap	60.73
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	7.66	3684.2	1.02%	-0.04%	1.45% (Sep 2024)	1.02% (Aug 2025)	95.78 L	0.00	Small Cap	60.73
L G Balakrishnan & Bros Ltd.	Auto components & equipments	7.66	3606	0.99%	0.01%	1.23% (Jan 2025)	0.98% (Jul 2025)	28.37 L	0.00	Small Cap	60.73
Timken India Ltd.	Abrasives & bearings	3.14	3404.4	0.94%	-0.14%	1.08% (Jul 2025)	0% (Sep 2024)	11.79 L	0.00	Small Cap	60.73
Equitas Small Finance Bank Ltd.	Other bank	0.91	3319	0.91%	-0.17%	1.41% (Apr 2025)	0.91% (Aug 2025)	6.60 Cr	0.00	Other	21.49
Redington Ltd.	Trading & distributors	0.9	3267.5	0.90%	-0.03%	1.23% (Jun 2025)	0.74% (Sep 2024)	1.36 Cr	0.00	Small Cap	60.73
Fiem Industries Ltd.	Auto ancillaries	0.84	3040.5	0.84%	0.09%	0.84% (Aug 2025)	0.26% (Sep 2024)	14.47 L	27.44 k	Small Cap	60.73
Pearl Global Industries Limited	Trading – textiles	0.84	3044.5	0.84%	-0.07%	0.91% (May 2025)	0.39% (Sep 2024)	24.68 L	2.41 L	Other	21.49
Voltamp Transformers Ltd.	Heavy electrical equipment	1.93	3006.1	0.83%	-0.11%	1.7% (Sep 2024)	0.83% (Aug 2025)	3.85 L	0.00	Small Cap	60.73
Shoppers Stop Limited	Diversified retail	1.6	2946.4	0.81%	0.04%	1.17% (Sep 2024)	0.74% (Jun 2025)	54.58 L	45.13 k	Small Cap	60.73
Vishal Mega Mart Ltd.	Diversified retail	1.6	2859.3	0.79%	0.06%	0.79% (Aug 2025)	0% (Sep 2024)	1.91 Cr	0.00	Other	21.49
Awfis Space Solutions Ltd.	Diversified commercial services	0.78	2828.7	0.78%	0.14%	0.78% (Aug 2025)	0.04% (Oct 2024)	49.92 L	10.73 L	Other	21.49
Dodla Dairy Ltd.	Dairy products	0.78	2828	0.78%	0.11%	0.78% (Aug 2025)	0% (Sep 2024)	20.75 L	1.52 L	Other	21.49
Unichem Laboratories Ltd.	Pharmaceuticals	3.77	2750.1	0.76%	-0.18%	1.36% (Oct 2024)	0.76% (Aug 2025)	54.59 L	0.00	Small Cap	60.73
Redtape Ltd.	Footwear	0.75	2734.6	0.75%	-0.04%	1.61% (Oct 2024)	0.75% (Aug 2025)	2.24 Cr	0.00	Other	21.49
The Anup Engineering Ltd.	Industrial products	1.37	2705.3	0.75%	-0.12%	1.18% (Mar 2025)	0.33% (Sep 2024)	12.22 L	25.27 k	Other	21.49
Nrb Bearings Ltd.	Abrasives & bearings	3.14	2467.7	0.68%	-0.02%	0.78% (Sep 2024)	0.59% (Mar 2025)	87.49 L	0.00	Small Cap	60.73
- Aadhar Housing Finance Ltd.	Housing finance company	2.31	2380.6	0.66%	0.00%	0.69% (Apr 2025)	0.19% (Dec 2024)	47.33 L	0.00	Other	21.49
Tata Steel Ltd.	Iron & steel products	0.66	2385.7	0.66%	-0.01%	0.79% (Mar 2025)	0.63% (Dec 2024)	1.54 Cr	0.00	Other	21.49
Indigo Paints Ltd.	Paints	0.82	2275.2	0.63%	-0.02%	0.8% (Oct 2024)	0.55% (Sep 2024)	20.69 L	86.00 k	Other	21.49
La-Opala RG Ltd.	Glass - consumer	0.63	2289	0.63%	-0.08%	0.94% (Oct 2024)	0.63% (Aug 2025)	94.45 L	81.85 k	Small Cap	60.73
GMM Pfaudler Ltd.	Industrial products	1.37	2266.9	0.62%	-0.12%	0.74% (Jul 2025)	0.52% (Sep 2024)	19.24 L	0.00	Small Cap	60.73
Gateway Rail Freight Ltd.	Logistics solution provider	4.33	2173.6	0.60%	-0.06%	0.9% (Sep 2024)	0.6% (Aug 2025)	3.38 Cr	0.00	Other	21.49
Insecticides (India) Ltd.	Pesticides & agrochemicals	2.01	2176.3	0.60%	-0.18%	0.78% (Jul 2025)	0.52% (Mar 2025)	26.36 L	0.00	Small Cap	60.73
UTI Asset Management Co. Pvt. Ltd.	Asset management company	0.59	2155.1	0.59%	0.01%	0.59% (Aug 2025)	0% (Sep 2024)	16.73 L	1.00 L	Other	21.49
Bajaj Consumer Care Ltd.	Personal care	1.09	2044.1	0.56%	0.02%	0.64% (Sep 2024)	0.45% (Mar 2025)	87.20 L	0.00	Small Cap	60.73
Vesuvius India Ltd.	Electrodes & refractories	0.98	1978.3	0.55%	-0.01%	0.69% (May 2025)	0.53% (Dec 2024)	39.36 L	0.00	Other	21.49
Emami Ltd.	Personal care	1.09	1930.7	0.53%	-0.03%	0.76% (Sep 2024)	0.53% (Aug 2025)	33.66 L	0.00	Mid Cap	4.44
G R Infraprojects Ltd.	Civil construction	5.64	1871	0.52%	0.02%	0.69% (Sep 2024)	0.5% (Apr 2025)	14.97 L	0.00	Other	21.49
Lumax Industries Ltd.	Auto components & equipments	7.66	1752.5	0.48%	0.04%	0.48% (Aug 2025)	0.15% (Sep 2024)	4.16 L	8.84 k	Small Cap	60.73
Ion Exchange (india) Ltd.	Civil construction	5.64	1588.7	0.44%	-0.05%	0.79% (Oct 2024)	0.44% (Aug 2025)	38.06 L	0.00	Other	21.49
IFGL Refractories Limited	Electrodes & refractories	0.98	1569.6	0.43%	-0.01%	0.59% (Sep 2024)	0.38% (Apr 2025)	65.49 L	-2.45 L	Small Cap	60.73
Sula Vineyards Ltd.	Breweries & distilleries	0.41	1498.1	0.41%	-0.06%	0.83% (Sep 2024)	0.41% (Aug 2025)	60.06 L	0.00	Other	21.49
DB Corp Ltd.	Print media	0.41	1315	0.36%	-0.01%	0.49% (Sep 2024)	0.36% (Feb 2025)	49.22 L	0.00	Small Cap	60.73
Gujarat Pipavav Port Ltd.	Port & port services	0.36	1312.2	0.36%	-0.02%	0.6% (Sep 2024)	0.36% (Aug 2025)	88.00 L	0.00	Small Cap	60.73
Bajel Projects Ltd.	Power - transmission	0.31	1118.3	0.31%	-0.05%	0.45% (Dec 2024)	0.3% (Mar 2025)	55.46 L	0.00	Other	21.49
- Goodyear India Ltd.	Tyres & rubber products	0.28	1032.8	0.28%	0.00%	0.36% (Sep 2024)	0.28% (Jun 2025)	10.54 L	0.00	Small Cap	60.73
GNA Axles Ltd.	Auto components & equipments	7.66	981.8	0.27%	-0.01%	0.43% (Sep 2024)	0.27% (Aug 2025)	32.77 L	0.00	Small Cap	60.73
- Greenlam Industries Ltd.	Plywood boards/ laminates	0.23	849.4	0.23%	0.00%	0.31% (Jan 2025)	0.23% (Aug 2025)	35.55 L	0.00	Other	21.49
Bharat Earth Movers Ltd.	Construction vehicles	0.21	780.3	0.21%	-0.01%	0.28% (Nov 2024)	0.18% (Feb 2025)	2.03 L	0.00	Small Cap	60.73
TCI Express Ltd.	Logistics solution provider	4.33	778.5	0.21%	-0.01%	0.31% (Sep 2024)	0.21% (Aug 2025)	11.40 L	0.00	Small Cap	60.73
TV Today Network Ltd.	Tv broadcasting & software production	0.2	713.2	0.20%	-0.01%	0.36% (Sep 2024)	0.2% (Aug 2025)	48.32 L	-0.94 L	Small Cap	60.73
Akzo Nobel India Ltd.	Paints	0.82	692.5	0.19%	-0.02%	0.23% (Apr 2025)	0% (Sep 2024)	2.03 L	0.00	Small Cap	60.73
Carborundum Universal Ltd.	Abrasives & bearings	3.14	594.9	0.16%	-0.06%	0.39% (Sep 2024)	0.16% (Aug 2025)	6.53 L	-2.00 L	Small Cap	60.73
Delta Corp Ltd.	Amusement parks/ other recreation	0.07	254.6	0.07%	-0.13%	0.39% (Sep 2024)	0.07% (Aug 2025)	30.00 L	-0.56 Cr	Small Cap	60.73
- Jagran Prakashan Ltd.	Print media	0.41	168.5	0.05%	0.00%	0.09% (Oct 2024)	0.05% (Jun 2025)	23.48 L	0.00	Small Cap	60.73
Repco Home Finance Ltd.	Housing finance company	2.31	182	0.05%	-0.33%	0.58% (Sep 2024)	0.05% (Aug 2025)	5.25 L	-0.28 Cr	Small Cap	60.73
TCPL Packaging Ltd.	Packaging	0.04	157.9	0.04%	-0.01%	0.08% (Feb 2025)	0.04% (Sep 2024)	47.20 k	1.29 k	Small Cap	60.73

- 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
No new entrants in the portfolio in the last month.

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	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

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
Firstsource Solutions Ltd.	5.28%	5.12%	5.70%	5.94%	6.00%	6.11%	6.75%	5.93%	6.43%	6.36%	5.96%	5.45%	5.34%
Aster DM Healthcare Ltd.	4.00%	4.01%	4.06%	4.01%	3.99%	3.89%	3.49%	3.83%	3.67%	3.54%	3.14%	2.86%	2.75%
eClerx Services Ltd.	4.38%	3.91%	3.69%	3.92%	3.07%	3.45%	3.77%	3.66%	3.82%	3.83%	3.23%	3.29%	3.15%
Bank Of Baroda	3.00%	3.06%	3.26%	3.43%	3.79%	3.54%	3.28%	3.20%	3.32%	3.41%	3.21%	3.12%	3.16%
Eris Lifesciences Ltd.	3.01%	2.99%	2.84%	2.81%	2.77%	2.80%	2.51%	2.33%	2.36%	2.48%	2.30%	2.36%	2.57%
Fortis Healthcare Ltd.	2.53%	2.38%	2.24%	2.09%	2.52%	2.88%	2.71%	2.55%	2.64%	2.43%	2.32%	2.26%	2.03%
Sonata Software Ltd.	1.83%	2.01%	2.11%	2.18%	2.53%	1.99%	2.16%	2.50%	2.64%	2.75%	2.54%	2.58%	2.73%
Gabriel India Ltd.	3.47%	3.28%	2.38%	2.34%	2.12%	2.31%	1.99%	1.78%	1.68%	1.58%	1.63%	1.83%	1.95%
Krishna Institute of Medical Sciences Ltd.	2.22%	2.30%	2.15%	2.30%	2.43%	2.42%	2.12%	2.23%	2.02%	2.00%	1.86%	1.85%	1.63%
Power Mech Projects Ltd.	1.98%	2.06%	2.32%	2.26%	2.10%	2.22%	1.58%	1.64%	1.78%	1.97%	2.07%	2.32%	2.35%
Sudarshan Chemical Industries Ltd.	2.38%	2.26%	1.98%	1.99%	1.90%	1.88%	1.76%	1.83%	1.87%	1.74%	1.73%	1.82%	1.69%
Indian Bank	1.74%	1.66%	1.74%	1.76%	1.78%	1.74%	1.76%	1.72%	1.51%	1.64%	1.71%	1.49%	1.62%
Great Eastern Shipping Co. Ltd.	1.34%	1.35%	1.43%	1.43%	1.47%	1.61%	1.51%	1.71%	1.55%	1.78%	2.11%	1.99%	2.21%
Home First Finance Company India Ltd.	1.60%	1.58%	1.78%	1.73%	1.78%	1.50%	1.56%	1.31%	1.00%	-	-	-	-
Kalpataru Power Transmission Ltd.	1.60%	1.46%	1.59%	1.55%	1.46%	1.47%	1.41%	1.43%	1.61%	1.42%	1.60%	1.70%	1.68%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	10.42%
Net Receivables	Net Receivables	-0.08%

Forum

hunch
MF Investment Help
Follow

33 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

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

48 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.
The Fixed Income
Bonds
Follow

20 hrs ago

Boost Your Portfolio with Steady Returns MUTHOOTTU MINI FINANCIERS LTD – 2030 Bond ✔️ Coupon: 10.25% p.a. ✔️ Rating: ICRA A Stable ✔️ Tenor: 4y 11m (Maturity: 29/Aug/2030) ✔️ Senior Secured | NBFC Bond | High Return | Listed Enjoy attractive yields from a secured NBFC bond backed by a stable credit profile. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbll3PT0=/1025-muthoottu-mini-financiers-ltd-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Boost Your Portfolio with Steady Returns MUTHOOTTU MINI FINANCIERS LTD – 2030 Bond ✔️ Coupon: 10.25% p.a. ✔️ Rating: ICRA A Stable ✔️ Tenor: 4y 11m (Maturity: 29/Aug/2030) ✔️ Senior Secured | NBFC Bond | High Return | Listed Enjoy attractive yields from a secured NBFC bond backed by a stable credit profile. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbll3PT0=/1025-muthoottu-mini-financiers-ltd-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

99 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.
Progrowth Finwealth
MF Investment Help
Follow

99 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

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

105 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More