HSBC ELSS Tax saver Fund - Growth Portfolio | L&T Mutual Fund Portfolio

Portfolio Turnover Ratio : 8.00%. Category average turnover ratio is 60.24%. 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 : 99.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.14%

No of Stocks : 83 (Category Avg - 53.58) | Large Cap Investments : 27.96%| Mid Cap Investments : 17.25% | Small Cap Investments : 21.48% | Other : 32.45%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	83	53.58
Top 5 Stock Weight	17.83%	27.11%
Top 10 Stock Weight	28.73%	43.4%
Top 3 Sector Weight	27.01%	31.61%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	74982.95	91786.02
Holdings in large cap stocks	27.96%	39%
Holdings in mid cap stocks	17.25%	11.58%
Holdings in small cap stocks	21.48%	16.67%

Category - ELSS

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
HDFC Bank Ltd.	Private sector bank	2211.1	5.41%	-0.09%	5.71% (Apr 2025)	4.74% (Oct 2024)	23.25 L
ICICI Bank Ltd.	Private sector bank	1557.6	3.81%	-0.21%	4.21% (Apr 2025)	3.43% (Dec 2024)	11.56 L
Reliance Industries Ltd.	Refineries & marketing	1298.3	3.18%	-0.03%	3.41% (Apr 2025)	2.68% (Dec 2024)	9.52 L
Infosys Ltd.	Computers - software & consulting	1117.3	2.73%	-0.10%	3.66% (Jan 2025)	2.73% (Sep 2025)	7.75 L
- Larsen & Toubro Ltd.	Civil construction	1103	2.70%	0.00%	2.72% (Mar 2025)	2.52% (Dec 2024)	3.01 L
Eternal Ltd.	E-retail/ e-commerce	1025.3	2.51%	0.05%	2.51% (Sep 2025)	1.64% (Mar 2025)	31.50 L
Avalon Technologies Ltd.	Other electrical equipment	923.1	2.26%	0.37%	2.26% (Sep 2025)	0.88% (Oct 2024)	9.15 L
Amber Enterprises India Ltd.	Household appliances	880.9	2.15%	0.18%	2.15% (Sep 2025)	1.05% (Nov 2024)	1.09 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	877.2	2.15%	-0.04%	2.22% (Apr 2025)	1.72% (Dec 2024)	4.67 L
State Bank Of India	Public sector bank	746.5	1.83%	0.12%	1.98% (Apr 2025)	1.64% (Jul 2025)	8.56 L

- 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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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
HDFC Bank Ltd.	Private sector bank	12.34	2211.1	5.41%	-0.09%	5.71% (Apr 2025)	4.74% (Oct 2024)	23.25 L	0.00	Other	32.45
ICICI Bank Ltd.	Private sector bank	12.34	1557.6	3.81%	-0.21%	4.21% (Apr 2025)	3.43% (Dec 2024)	11.56 L	0.00	Large Cap	27.96
Reliance Industries Ltd.	Refineries & marketing	3.18	1298.3	3.18%	-0.03%	3.41% (Apr 2025)	2.68% (Dec 2024)	9.52 L	0.00	Large Cap	27.96
Infosys Ltd.	Computers - software & consulting	8.67	1117.3	2.73%	-0.10%	3.66% (Jan 2025)	2.73% (Sep 2025)	7.75 L	0.00	Large Cap	27.96
- Larsen & Toubro Ltd.	Civil construction	4.09	1103	2.70%	0.00%	2.72% (Mar 2025)	2.52% (Dec 2024)	3.01 L	0.00	Large Cap	27.96
Eternal Ltd.	E-retail/ e-commerce	3.58	1025.3	2.51%	0.05%	2.51% (Sep 2025)	1.64% (Mar 2025)	31.50 L	0.00	Other	32.45
Avalon Technologies Ltd.	Other electrical equipment	2.26	923.1	2.26%	0.37%	2.26% (Sep 2025)	0.88% (Oct 2024)	9.15 L	0.00	Other	32.45
Amber Enterprises India Ltd.	Household appliances	3.25	880.9	2.15%	0.18%	2.15% (Sep 2025)	1.05% (Nov 2024)	1.09 L	0.00	Small Cap	21.48
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.15	877.2	2.15%	-0.04%	2.22% (Apr 2025)	1.72% (Dec 2024)	4.67 L	0.00	Large Cap	27.96
State Bank Of India	Public sector bank	3.02	746.5	1.83%	0.12%	1.98% (Apr 2025)	1.64% (Jul 2025)	8.56 L	0.00	Large Cap	27.96
Kaynes Technology India Private Ltd.	Industrial products	1.72	703.2	1.72%	0.20%	1.72% (Dec 2024)	1.15% (Feb 2025)	99.72 k	0.00	Other	32.45
Jindal Steel Ltd.	Iron & steel products	1.68	688	1.68%	0.16%	1.68% (Sep 2025)	1.29% (Jan 2025)	6.47 L	0.00	Mid Cap	17.25
Max Healthcare Institute Ltd.	Hospital	1.68	685.7	1.68%	-0.09%	1.85% (Jun 2025)	1.4% (Nov 2024)	6.15 L	0.00	Other	32.45
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.83	644.6	1.58%	-0.28%	2.21% (Feb 2025)	1.58% (Sep 2025)	10.46 L	-2.45 L	Other	32.45
Schaeffler India Ltd.	Auto components & equipments	4.81	642.7	1.57%	0.10%	1.57% (Sep 2025)	0.84% (Dec 2024)	1.53 L	0.00	Other	32.45
Persistent Systems Ltd.	Computers - software & consulting	8.67	641.4	1.57%	-0.18%	2.43% (Jan 2025)	1.57% (Sep 2025)	1.33 L	0.00	Other	32.45
Nippon Life India Asset Management Ltd.	Asset management company	1.56	639.4	1.56%	0.12%	1.56% (Sep 2025)	1.05% (Feb 2025)	7.36 L	0.00	Mid Cap	17.25
Lemon Tree Hotels Ltd.	Hotels & resorts	2.79	632.7	1.55%	-0.02%	1.57% (Aug 2025)	0.6% (Oct 2024)	38.05 L	0.00	Small Cap	21.48
TVS Motor Company Ltd.	2/3 wheelers	2.3	627.6	1.54%	0.05%	1.54% (Sep 2025)	0.78% (Nov 2024)	1.83 L	0.00	Mid Cap	17.25
GE T&D India Ltd.	Heavy electrical equipment	6	621.7	1.52%	0.07%	1.52% (Sep 2025)	0.78% (Feb 2025)	2.10 L	0.00	Small Cap	21.48
Power Finance Corporation Ltd.	Financial institution	1.46	596.4	1.46%	0.09%	1.67% (Nov 2024)	1.37% (Aug 2025)	14.54 L	0.00	Mid Cap	17.25
Axis Bank Ltd.	Private sector bank	12.34	561.2	1.37%	0.08%	1.5% (Apr 2025)	1.22% (Dec 2024)	4.96 L	0.00	Large Cap	27.96
Pearl Global Industries Limited	Trading – textiles	1.35	551	1.35%	0.02%	1.55% (Jul 2025)	0.88% (Oct 2024)	4.33 L	0.00	Other	32.45
Karur Vysya Bank Ltd	Private sector bank	12.34	546.9	1.34%	-0.04%	1.38% (Aug 2025)	1.09% (Dec 2024)	25.93 L	0.00	Small Cap	21.48
Transformers & Rectifiers (India) Ltd.	Power equipment	1.3	531.6	1.30%	-0.03%	1.84% (Nov 2024)	1.26% (Jun 2025)	10.93 L	0.00	Small Cap	21.48
National Thermal Power Corporation Ltd.	Power generation	2.29	521.6	1.28%	0.03%	1.47% (Oct 2024)	1.18% (Dec 2024)	15.32 L	0.00	Large Cap	27.96
KPIT Technologies Ltd.	Computers - software & consulting	8.67	515	1.26%	-0.13%	1.66% (Jan 2025)	1.26% (Sep 2025)	4.69 L	0.00	Other	32.45
Bharat Electronics Ltd.	Aerospace & defense	2.13	514.6	1.26%	-0.16%	1.69% (May 2025)	1.21% (Oct 2024)	12.74 L	-2.69 L	Mid Cap	17.25
Indian Hotels Company Limited	Hotels & resorts	2.79	507.5	1.24%	-0.09%	1.43% (Mar 2025)	1.12% (Oct 2024)	7.05 L	0.00	Mid Cap	17.25
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.8	506.3	1.24%	-0.02%	1.49% (Apr 2025)	1.24% (Sep 2025)	3.18 L	0.00	Large Cap	27.96
Indian Bank	Public sector bank	3.02	487.7	1.19%	0.13%	1.19% (Sep 2025)	0.8% (Dec 2024)	6.50 L	0.00	Mid Cap	17.25
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.83	484.4	1.18%	-0.13%	1.46% (Mar 2025)	1.02% (Dec 2024)	3.01 L	-0.71 L	Other	32.45
Ultratech Cement Ltd.	Cement & cement products	1.18	481.6	1.18%	-0.06%	1.24% (Aug 2025)	0.72% (Nov 2024)	39.40 k	0.00	Large Cap	27.96
- Safari Industries (India) Ltd.	Plastic products - consumer	1.13	463.4	1.13%	0.00%	1.28% (Jan 2025)	1.07% (Jul 2025)	2.12 L	0.00	Small Cap	21.48
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.11	454.1	1.11%	0.06%	1.2% (Jan 2025)	0.99% (Jun 2025)	1.33 L	0.00	Large Cap	27.96
Balrampur Chini Mills Ltd.	Sugar	1.1	449.9	1.10%	-0.22%	1.46% (Oct 2024)	1.1% (Sep 2025)	9.87 L	0.00	Small Cap	21.48
Bikaji Foods International Ltd.	Packaged foods	1.09	445.2	1.09%	-0.09%	1.2% (Oct 2024)	1.02% (Mar 2025)	5.98 L	0.00	Other	32.45
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	6	441.1	1.08%	0.05%	1.62% (Nov 2024)	0.95% (Jul 2025)	5.95 L	0.00	Small Cap	21.48
Swiggy Ltd.	E-retail/ e-commerce	3.58	436.9	1.07%	0.02%	1.07% (Sep 2025)	0% (Oct 2024)	10.33 L	0.00	Other	32.45
Varroc Engineering Ltd.	Auto components & equipments	4.81	425.5	1.04%	0.08%	1.04% (Sep 2025)	0.79% (Apr 2025)	7.21 L	0.00	Small Cap	21.48
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.03	420	1.03%	0.01%	1.16% (Jan 2025)	0.97% (Dec 2024)	17.53 L	0.00	Large Cap	27.96
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	6	411.4	1.01%	0.12%	1.09% (May 2025)	0.86% (Feb 2025)	17.25 L	0.00	Mid Cap	17.25
J S W Energy Ltd.	Power generation	2.29	411.2	1.01%	0.07%	1.24% (Oct 2024)	0.92% (May 2025)	7.75 L	0.00	Mid Cap	17.25
Engineers India Ltd.	Civil construction	4.09	410.1	1.00%	-0.05%	1.2% (Jun 2025)	0.88% (Mar 2025)	21.24 L	0.00	Small Cap	21.48
- Vinati Organics Ltd.	Specialty chemicals	1.49	406.1	0.99%	0.00%	1.09% (Jun 2025)	0.96% (Mar 2025)	2.34 L	0.00	Other	32.45
Jindal Saw Ltd.	Steel products	0.94	383	0.94%	0.01%	1.41% (Oct 2024)	0.93% (Aug 2025)	18.88 L	0.00	Other	32.45
PNB Housing Finance Ltd.	Housing finance company	0.93	379.7	0.93%	0.11%	1.15% (Jun 2025)	0.66% (Nov 2024)	4.40 L	0.00	Mid Cap	17.25
Tech Mahindra Ltd.	Computers - software & consulting	8.67	376.7	0.92%	-0.07%	1.13% (Jan 2025)	0.92% (Sep 2025)	2.69 L	0.00	Large Cap	27.96
Trent Limited	Speciality retail	0.89	361.9	0.89%	-0.50%	2.16% (Oct 2024)	0.89% (Sep 2025)	77.37 k	-0.28 L	Mid Cap	17.25
Zensar Technologies Ltd.	Computers - software & consulting	8.67	358.2	0.88%	-0.02%	1.03% (Jan 2025)	0.78% (Oct 2024)	4.69 L	0.00	Small Cap	21.48
Lupin Ltd.	Pharmaceuticals	2.8	355.9	0.87%	-0.01%	1.02% (Dec 2024)	0.85% (Jun 2025)	1.86 L	0.00	Large Cap	27.96
Hindustan Aeronautics Ltd.	Aerospace & defense	2.13	355.5	0.87%	0.06%	1.4% (Oct 2024)	0.81% (Aug 2025)	74.90 k	0.00	Other	32.45
Thangamayil Jewellery Ltd.	Gems, jewellery and watches	0.86	352.7	0.86%	-0.12%	0.98% (Aug 2025)	0.62% (Dec 2024)	1.75 L	0.00	Small Cap	21.48
Triveni Turbine Ltd.	Heavy electrical equipment	6	352.3	0.86%	-0.02%	1.3% (Nov 2024)	0.86% (Sep 2025)	6.79 L	0.00	Small Cap	21.48
Dabur India Ltd.	Personal care	0.86	351.8	0.86%	-0.07%	0.98% (Feb 2025)	0.82% (Jun 2025)	7.16 L	0.00	Large Cap	27.96
Gujarat State Petronet Ltd.	Gas transmission/marketing	0.84	344.3	0.84%	0.04%	1.02% (Oct 2024)	0.8% (Aug 2025)	11.12 L	0.00	Mid Cap	17.25
- UNO Minda Ltd.	Auto components & equipments	4.81	308.1	0.75%	0.00%	0.75% (Sep 2025)	0.54% (Mar 2025)	2.37 L	0.00	Small Cap	21.48
IIFL Finance Ltd.	Non banking financial company (nbfc)	3.83	307.7	0.75%	0.03%	0.79% (Jul 2025)	0.57% (Feb 2025)	6.81 L	0.00	Small Cap	21.48
Sobha Ltd.	Residential, commercial projects	1.45	305.2	0.75%	0.05%	0.77% (Nov 2024)	0.63% (Mar 2025)	1.98 L	0.00	Small Cap	21.48
Blue Star Ltd.	Household appliances	3.25	301.4	0.74%	-0.01%	1.49% (Oct 2024)	0.59% (May 2025)	1.60 L	0.00	Small Cap	21.48
Craftsman Automation Ltd.	Auto components & equipments	4.81	301.4	0.74%	-0.02%	0.76% (Aug 2025)	0.47% (Jan 2025)	44.37 k	0.00	Other	32.45
- Bajaj Auto Ltd.	2/3 wheelers	2.3	301.1	0.74%	0.00%	1.03% (Oct 2024)	0.67% (Jul 2025)	34.70 k	0.00	Large Cap	27.96
KEI Industries Ltd.	Cables - electricals	1.38	293.3	0.72%	0.04%	1.36% (Oct 2024)	0.54% (Mar 2025)	72.20 k	0.00	Small Cap	21.48
Exide Industries Ltd.	Auto components & equipments	4.81	290.7	0.71%	-0.02%	0.8% (Oct 2024)	0.67% (Apr 2025)	7.44 L	0.00	Mid Cap	17.25
- Godrej Properties Ltd.	Residential, commercial projects	1.45	285.5	0.70%	0.00%	0.98% (Oct 2024)	0.7% (Sep 2025)	1.45 L	0.00	Mid Cap	17.25
# Coforge Ltd.	Computers - software & consulting	8.67	281.6	0.69%	0.69%	0.69% (Sep 2025)	0% (Oct 2024)	1.77 L	1.77 L	Other	32.45
Mankind Pharma Ltd.	Pharmaceuticals	2.8	280.6	0.69%	-0.02%	0.77% (Dec 2024)	0.63% (Jun 2025)	1.15 L	0.00	Other	32.45
Century Plyboards India Ltd.	Plywood boards/ laminates	0.67	273.9	0.67%	0.04%	0.68% (Jan 2025)	0.57% (Nov 2024)	3.37 L	0.00	Small Cap	21.48
Polycab India Limited	Cables - electricals	1.38	268.1	0.66%	0.01%	0.66% (Sep 2025)	0.48% (Feb 2025)	36.80 k	0.00	Other	32.45
Vishal Mega Mart Ltd.	Diversified retail	0.62	254.2	0.62%	-0.01%	0.63% (Aug 2025)	0% (Oct 2024)	17.06 L	0.00	Other	32.45
LTIMindtree Ltd.	Computers - software & consulting	8.67	252.7	0.62%	-0.01%	0.73% (Jan 2025)	0% (Oct 2024)	49.00 k	0.00	Mid Cap	17.25
Syngene International Ltd.	Healthcare research, analytics & technology	0.61	248.6	0.61%	-0.01%	0.87% (Nov 2024)	0.6% (Jun 2025)	3.99 L	0.00	Mid Cap	17.25
ABB India Ltd.	Heavy electrical equipment	6	238.7	0.58%	0.01%	0.8% (Oct 2024)	0.57% (Aug 2025)	46.05 k	0.00	Large Cap	27.96
Suzlon Energy Ltd.	Heavy electrical equipment	6	234	0.57%	-0.03%	0.74% (May 2025)	0.57% (Sep 2025)	42.51 L	0.00	Small Cap	21.48
Epigral Ltd.	Specialty chemicals	1.49	205.7	0.50%	-0.05%	0.61% (Oct 2024)	0.5% (Sep 2025)	1.22 L	0.00	Other	32.45
Karnataka Bank Ltd.	Private sector bank	12.34	168.2	0.41%	-0.01%	0.71% (Oct 2024)	0.41% (Sep 2025)	9.78 L	0.00	Small Cap	21.48
- Doms Industries Ltd.	Stationary	0.41	166.6	0.41%	0.00%	0.5% (Mar 2025)	0.38% (Jul 2025)	67.00 k	0.00	Other	32.45
Sterling and Wilson Solar Private Ltd.	Civil construction	4.09	160.7	0.39%	-0.04%	0.91% (Oct 2024)	0.39% (Sep 2025)	6.64 L	0.00	Other	32.45
- Siemens Ltd.	Heavy electrical equipment	6	156.5	0.38%	0.00%	0.88% (Nov 2024)	0.37% (Apr 2025)	50.00 k	0.00	Large Cap	27.96
Cello World Ltd.	Household appliances	3.25	148.9	0.36%	0.01%	0.5% (Oct 2024)	0.35% (Aug 2025)	2.59 L	0.00	Other	32.45
Jio Financial Services Ltd.	Non banking financial company (nbfc)	3.83	132.4	0.32%	-0.03%	0.36% (Jul 2025)	0.26% (Feb 2025)	4.52 L	0.00	Other	32.45
BSE Ltd.	Exchange and data platform	0.31	124.9	0.31%	-0.01%	1.78% (May 2025)	0.31% (Sep 2025)	61.20 k	0.00	Small Cap	21.48
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.3	7.3	0.02%	0.00%	0% (Oct 2025)	0% (Oct 2025)	7.30 L	0.00	Other	32.45

- 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
# Coforge Ltd.	Computers - software & consulting	281.6	0.69%	0.69%	0.69% (Sep 2025)	0% (Oct 2024)	1.77 L	177000

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

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
HDFC Bank Ltd.	5.41%	5.50%	5.66%	5.47%	5.48%	5.71%	5.49%	5.59%	4.96%	4.78%	4.85%	4.74%	4.49%
ICICI Bank Ltd.	3.81%	4.02%	4.13%	3.93%	4.05%	4.21%	4.03%	3.86%	3.64%	3.43%	3.49%	3.51%	3.28%
Reliance Industries Ltd.	3.18%	3.21%	3.19%	3.36%	3.28%	3.41%	3.14%	3.17%	3.03%	2.68%	2.86%	2.98%	3.13%
Infosys Ltd.	2.73%	2.83%	2.82%	2.92%	2.93%	2.97%	3.14%	3.63%	3.66%	3.38%	3.35%	3.20%	2.94%
Larsen & Toubro Ltd.	2.70%	2.70%	2.65%	2.60%	2.68%	2.57%	2.72%	2.65%	2.70%	2.52%	2.61%	2.57%	2.47%
Eternal Ltd.	2.51%	2.46%	2.34%	1.96%	1.82%	3.74%	3.28%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	1.94%	1.75%	2.03%	2.05%	1.79%	2.13%
Bharti Airtel Ltd.	2.15%	2.19%	2.16%	2.21%	2.10%	2.22%	2.09%	2.03%	1.91%	1.72%	1.77%	1.77%	1.78%
Persistent Systems Ltd.	1.57%	1.75%	1.66%	1.89%	1.82%	1.81%	1.89%	1.96%	2.43%	2.40%	2.20%	2.02%	2.24%
Shriram Finance Ltd.	1.58%	1.86%	1.97%	2.15%	2.00%	2.02%	2.19%	2.21%	1.77%	1.73%	1.81%	1.91%	2.06%
State Bank Of India	1.83%	1.71%	1.64%	1.65%	1.94%	1.98%	1.96%	1.88%	1.91%	1.81%	1.92%	1.90%	1.73%
Trent Limited	0.89%	1.39%	1.28%	1.54%	1.44%	1.39%	1.77%	1.74%	1.86%	2.13%	2.04%	2.16%	2.67%
Max Healthcare Institute Ltd.	1.68%	1.77%	1.85%	1.85%	1.68%	1.72%	1.74%	1.67%	1.64%	1.61%	1.40%	1.47%	1.35%
Jindal Steel Ltd.	1.68%	1.52%	-	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	-	1.51%	1.43%	1.49%	1.48%	1.52%	1.54%	1.29%	1.40%	1.36%	1.40%	1.50%
Amber Enterprises India Ltd.	2.15%	1.97%	2.09%	1.73%	1.71%	1.40%	1.66%	1.39%	1.46%	1.53%	1.05%	1.06%	0.80%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.04%
Net Receivables	Net Receivables	-0.18%

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NITINPIMPALE
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
MF Investment Help
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19 days ago

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The Fixed Income
Bonds
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11 hrs ago

Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
MF Investment Help
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69 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
MF Investment Help
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82 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
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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
MF Investment Help
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119 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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