HSBC Equity Savings Fund - Direct Plan - Growth Portfolio | L&T Mutual Fund Portfolio

Portfolio Turnover Ratio : 593.00%. Category average turnover ratio is 894.49%. 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 : 67.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.96%

No of Stocks : 65 (Category Avg - 77.91) | Large Cap Investments : 23.73%| Mid Cap Investments : 6.36% | Small Cap Investments : 7.04% | Other : 30.83%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	65	70.13
Top 5 Stock Weight	17.8%	24.44%
Top 10 Stock Weight	29.04%	36.76%
Top 3 Sector Weight	23.56%	26.59%

Category - Equity Savings

Particulars	This Scheme	Category
Average mcap (Cr)	49839.65	109175.21
Holdings in large cap stocks	23.73%	44.12%
Holdings in mid cap stocks	6.36%	6.14%
Holdings in small cap stocks	7.04%	3.05%

Category - Equity Savings

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Eternal Ltd.	E-retail/ e-commerce	292.4	4.46%	0.60%	4.46% (Jul 2025)	2.51% (Aug 2024)	9.50 L	0.00
Jio Financial Services Ltd.	Non banking financial company (nbfc)	262.3	4.00%	-0.01%	4.01% (Jun 2025)	0% (Aug 2024)	7.97 L	0.00
HDFC Bank Ltd.	Private sector bank	216	3.29%	-0.01%	5.1% (Sep 2024)	0.95% (Dec 2024)	1.07 L	0.00
Divis Laboratories Ltd.	Pharmaceuticals	207.8	3.17%	1.28%	3.17% (Jul 2025)	0% (Aug 2024)	31.50 k	13.50 k
State Bank Of India	Public sector bank	188.8	2.88%	0.21%	3.61% (Feb 2025)	2.67% (Jun 2025)	2.37 L	25.50 k
Nippon Life India Asset Management Ltd.	Asset management company	153.5	2.34%	0.01%	2.34% (Jul 2025)	0.11% (Feb 2025)	1.89 L	0.00
Canara Bank	Public sector bank	152.8	2.33%	-0.17%	3.58% (Aug 2024)	1.88% (Mar 2025)	14.24 L	0.00
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	147.2	2.25%	0.02%	2.25% (Jul 2025)	0% (Aug 2024)	16.16 k	0.00
Axis Bank Ltd.	Private sector bank	142.2	2.17%	-0.29%	3.69% (Apr 2025)	0% (Aug 2024)	1.33 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	140.9	2.15%	-0.22%	3.86% (Mar 2025)	1.43% (Nov 2024)	71.20 k	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

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M-Cap

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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
Eternal Ltd.	E-retail/ e-commerce	5.42	292.4	4.46%	0.60%	4.46% (Jul 2025)	2.51% (Aug 2024)	9.50 L	0.00	Other	30.83
Jio Financial Services Ltd.	Non banking financial company (nbfc)	5.63	262.3	4.00%	-0.01%	4.01% (Jun 2025)	0% (Aug 2024)	7.97 L	0.00	Other	30.83
HDFC Bank Ltd.	Private sector bank	10.8	216	3.29%	-0.01%	5.1% (Sep 2024)	0.95% (Dec 2024)	1.07 L	0.00	Other	30.83
Divis Laboratories Ltd.	Pharmaceuticals	4.9	207.8	3.17%	1.28%	3.17% (Jul 2025)	0% (Aug 2024)	31.50 k	13.50 k	Large Cap	23.73
State Bank Of India	Public sector bank	7.13	188.8	2.88%	0.21%	3.61% (Feb 2025)	2.67% (Jun 2025)	2.37 L	25.50 k	Large Cap	23.73
Nippon Life India Asset Management Ltd.	Asset management company	2.34	153.5	2.34%	0.01%	2.34% (Jul 2025)	0.11% (Feb 2025)	1.89 L	0.00	Mid Cap	6.36
Canara Bank	Public sector bank	7.13	152.8	2.33%	-0.17%	3.58% (Aug 2024)	1.88% (Mar 2025)	14.24 L	0.00	Other	30.83
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	2.25	147.2	2.25%	0.02%	2.25% (Jul 2025)	0% (Aug 2024)	16.16 k	0.00	Small Cap	7.04
Axis Bank Ltd.	Private sector bank	10.8	142.2	2.17%	-0.29%	3.69% (Apr 2025)	0% (Aug 2024)	1.33 L	0.00	Large Cap	23.73
Kotak Mahindra Bank Ltd.	Private sector bank	10.8	140.9	2.15%	-0.22%	3.86% (Mar 2025)	1.43% (Nov 2024)	71.20 k	0.00	Large Cap	23.73
Kaynes Technology India Private Ltd.	Industrial products	4.13	140	2.14%	0.01%	2.99% (Dec 2024)	0.18% (Feb 2025)	22.69 k	0.00	Other	30.83
# Aditya Infotech Ltd.	Industrial products	4.13	130	1.98%	1.98%	1.98% (Jul 2025)	0% (Aug 2024)	1.93 L	1.93 L	Other	30.83
Reliance Industries Ltd.	Refineries & marketing	1.94	127.2	1.94%	-0.17%	2.88% (Apr 2025)	0% (Aug 2024)	91.50 k	0.00	Large Cap	23.73
Punjab National Bank	Public sector bank	7.13	125.6	1.92%	-0.11%	2.03% (Jun 2025)	0% (Aug 2024)	11.92 L	0.00	Large Cap	23.73
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.9	124.4	1.90%	-0.11%	2.01% (Jun 2025)	0% (Aug 2024)	65.00 k	0.00	Large Cap	23.73
ICICI Bank Ltd.	Private sector bank	10.8	123.4	1.88%	0.03%	3.9% (Aug 2024)	0% (Aug 2024)	83.30 k	0.00	Large Cap	23.73
Tata Motors Ltd.	Passenger cars & utility vehicles	1.85	117.7	1.80%	-0.07%	1.94% (May 2025)	0% (Aug 2024)	1.77 L	0.00	Large Cap	23.73
Bajaj Finance Ltd.	Non banking financial company (nbfc)	5.63	105.7	1.61%	-0.12%	1.73% (Jun 2025)	0% (Aug 2024)	1.20 L	0.00	Other	30.83
Dixon Technologies (India) Ltd.	Consumer electronics	1.54	101.1	1.54%	0.16%	2.56% (Dec 2024)	0.63% (Mar 2025)	6.00 k	0.00	Other	30.83
# Anthem Biosciences Ltd.	Biotechnology	1.45	94.9	1.45%	1.45%	1.45% (Jul 2025)	0% (Aug 2024)	1.25 L	1.25 L	Other	30.83
Max Healthcare Institute Ltd.	Hospital	1.45	92.3	1.41%	-0.05%	1.46% (Jun 2025)	0% (Aug 2024)	74.10 k	0.00	Other	30.83
Safari Industries (India) Ltd.	Plastic products - consumer	1.36	89.2	1.36%	-0.05%	1.5% (May 2025)	0.02% (Sep 2024)	42.50 k	0.00	Small Cap	7.04
Aditya Birla Fashion and Retail Ltd.	Speciality retail	1.34	86.8	1.32%	-0.39%	1.71% (Jun 2025)	0% (Aug 2024)	11.91 L	-2.94 L	Mid Cap	6.36
GE T&D India Ltd.	Heavy electrical equipment	1.42	77.2	1.18%	0.15%	2.43% (Jan 2025)	0.61% (Feb 2025)	28.32 k	0.00	Small Cap	7.04
Power Grid Corporation of India Ltd.	Power - transmission	1.05	69.1	1.05%	-0.05%	1.12% (Apr 2025)	0% (Aug 2024)	2.38 L	0.00	Large Cap	23.73
Transformers & Rectifiers (India) Ltd.	Power equipment	1.02	67.1	1.02%	0.03%	4.25% (Dec 2024)	0.99% (Jun 2025)	1.31 L	0.00	Small Cap	7.04
Jubilant Foodworks Ltd.	Restaurants	1	65.6	1.00%	-0.08%	1.08% (Jun 2025)	0% (Aug 2024)	1.00 L	0.00	Other	30.83
Coforge Ltd.	Computers - software & consulting	1.1	64.7	0.99%	0.40%	1.54% (Jan 2025)	0% (Aug 2024)	37.00 k	17.00 k	Other	30.83
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	5.42	62.9	0.96%	0.96%	0.96% (Jul 2025)	0% (Aug 2024)	3.00 L	3.00 L	Other	30.83
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.93	61	0.93%	-0.17%	1.17% (May 2025)	0% (Aug 2024)	22.00 k	0.00	Other	30.83
Hindustan Aeronautics Ltd.	Aerospace & defense	1.78	58.9	0.90%	-0.07%	1.77% (Aug 2024)	0.25% (Feb 2025)	13.00 k	0.00	Other	30.83
- Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.9	57.9	0.88%	0.00%	1.04% (Nov 2024)	0% (Aug 2024)	33.95 k	0.00	Large Cap	23.73
Bharat Electronics Ltd.	Aerospace & defense	1.78	57.5	0.88%	-0.09%	1.21% (Apr 2025)	0.4% (Feb 2025)	1.50 L	0.00	Mid Cap	6.36
# Indusind Bank Ltd.	Private sector bank	10.8	57	0.87%	0.87%	3.57% (Jan 2025)	0% (Aug 2024)	71.40 k	71.40 k	Large Cap	23.73
Radico Khaitan Ltd.	Breweries & distilleries	0.85	54.7	0.83%	0.02%	0.83% (Jul 2025)	0% (Aug 2024)	20.00 k	0.00	Small Cap	7.04
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	4.9	54.3	0.83%	0.07%	0.85% (Oct 2024)	0% (Aug 2024)	14.50 k	0.00	Mid Cap	6.36
# Polycab India Limited	Cables - electricals	0.87	48.6	0.74%	0.74%	4.03% (Aug 2024)	0% (Aug 2024)	7.13 k	7.13 k	Other	30.83
Tata Steel Ltd.	Iron & steel products	1.29	44.3	0.68%	-0.01%	0.69% (Jun 2025)	0% (Aug 2024)	2.81 L	0.00	Other	30.83
Steel Authority Of India Ltd.	Iron & steel products	1.29	40.3	0.61%	-0.05%	3.28% (Aug 2024)	0.61% (Jul 2025)	3.24 L	0.00	Mid Cap	6.36
National Thermal Power Corporation Ltd.	Power generation	0.5	29.1	0.44%	-0.01%	0.54% (Nov 2024)	0% (Aug 2024)	87.00 k	0.00	Large Cap	23.73
Bandhan Bank Ltd.	Private sector bank	10.8	29	0.44%	0.26%	0.46% (Apr 2025)	0.18% (Jun 2025)	1.73 L	1.12 L	Large Cap	23.73
LIC Housing Finance Ltd.	Housing finance company	0.26	17	0.26%	-0.86%	1.36% (Oct 2024)	0.26% (Jul 2025)	29.00 k	-0.89 L	Mid Cap	6.36
- PB Fintech Ltd.	Financial technology (fintech)	0.14	9.1	0.14%	0.00%	2.41% (Jan 2025)	0% (Aug 2024)	5.00 k	0.00	Other	30.83
- KEI Industries Ltd.	Cables - electricals	0.87	8.5	0.13%	0.00%	1.05% (Apr 2025)	0.12% (May 2025)	2.20 k	0.00	Small Cap	7.04
BSE Ltd.	Exchange and data platform	0.11	7.1	0.11%	-0.01%	4.11% (Jan 2025)	0% (Aug 2024)	2.93 k	0.00	Small Cap	7.04
- CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.42	6.6	0.10%	0.00%	2.82% (Dec 2024)	0.09% (Feb 2025)	10.00 k	0.00	Small Cap	7.04
Medi Assist Healthcare Services Ltd.	Healthcare service provider	0.09	6.2	0.09%	-0.01%	0.16% (Sep 2024)	0.08% (Mar 2025)	11.66 k	0.00	Other	30.83
ABB India Ltd.	Heavy electrical equipment	1.42	5.5	0.08%	-0.01%	1.23% (Aug 2024)	0.08% (Jul 2025)	1.00 k	0.00	Large Cap	23.73
- ABB Power Products and Systems India Ltd.	Heavy electrical equipment	1.42	4	0.06%	0.00%	1.79% (Dec 2024)	0.04% (Mar 2025)	200.00	0.00	Other	30.83
# J S W Energy Ltd.	Power generation	0.5	3.6	0.06%	0.06%	0.06% (Jul 2025)	0% (Aug 2024)	7.00 k	7.00 k	Mid Cap	6.36
Persistent Systems Ltd.	Computers - software & consulting	1.1	3.4	0.05%	-0.01%	3.1% (Jan 2025)	0.05% (Jul 2025)	660.00	0.00	Other	30.83
- Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.85	3.2	0.05%	0.00%	1.81% (Apr 2025)	0% (Aug 2024)	1.00 k	0.00	Large Cap	23.73
Tata Consultancy Services Ltd.	Computers - software & consulting	1.1	3.2	0.05%	-0.01%	0.06% (May 2025)	0% (Aug 2024)	1.05 k	0.00	Large Cap	23.73
Sobha Ltd.	Residential, commercial projects	0.05	3.1	0.05%	0.01%	2.64% (Sep 2024)	0.04% (Apr 2025)	1.91 k	0.00	Small Cap	7.04
Indian Hotels Company Limited	Hotels & resorts	0.04	2.9	0.04%	-0.01%	1.31% (Mar 2025)	0.04% (Jul 2025)	3.89 k	0.00	Mid Cap	6.36
- Global Health Ltd.	Hospital	1.45	2.6	0.04%	0.00%	0.77% (Mar 2025)	0% (Aug 2024)	2.00 k	0.00	Other	30.83
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	5.63	1.4	0.02%	-0.01%	1.12% (May 2025)	0.02% (Nov 2024)	1.00 k	0.00	Other	30.83
- Aurobindo Pharma Ltd.	Pharmaceuticals	4.9	1.3	0.02%	0.00%	0.04% (Aug 2024)	0.02% (Apr 2025)	1.10 k	0.00	Large Cap	23.73
- United Spirits Ltd.	Breweries & distilleries	0.85	1.1	0.02%	0.00%	0.02% (Jul 2025)	0.01% (Feb 2025)	800.00	0.00	Large Cap	23.73
Trent Limited	Speciality retail	1.34	1	0.02%	-3.62%	3.82% (Aug 2024)	0.02% (Jul 2025)	200.00	-0.38 L	Mid Cap	6.36
Jyoti CNC Automation Ltd.	Industrial products	4.13	1	0.01%	-0.01%	1.76% (Aug 2024)	0.01% (Jul 2025)	930.00	0.00	Other	30.83
Blue Star Ltd.	Household appliances	0.01	0.9	0.01%	-0.39%	3.29% (Mar 2025)	0.01% (Jul 2025)	500.00	-0.16 L	Small Cap	7.04
- Prudent Corporate Advisory Services Ltd.	Financial products distributor	0.01	0.8	0.01%	0.00%	1.06% (Jan 2025)	0.01% (Mar 2025)	273.00	0.00	Other	30.83
- Infosys Ltd.	Computers - software & consulting	1.1	0.8	0.01%	0.00%	2.1% (Feb 2025)	0.01% (Jul 2025)	500.00	0.00	Large Cap	23.73
- Larsen & Toubro Ltd.	Civil construction	0.01	0.4	0.01%	0.00%	0.01% (Sep 2024)	0.01% (Aug 2024)	100.00	0.00	Large Cap	23.73
ITC Limited	Diversified fmcg		40	0.00%	-0.62%	-	-	-	-	Large Cap	23.73
Manappuram Finance Ltd.	Non banking financial company (nbfc)	5.63	72.7	0.00%	-1.12%	-	-	-	-	Mid Cap	6.36
Tata Power Co. Ltd.	Integrated power utilities		6.5	0.00%	-0.10%	-	-	-	-	Mid Cap	6.36
Indian Energy Exchange Ltd.	Exchange and data platform	0.11	24.6	0.00%	-0.38%	-	-	-	-	Small Cap	7.04
Bajaj Auto Ltd.	2/3 wheelers		5.7	0.00%	-0.09%	-	-	-	-	Large Cap	23.73
Container Corporation Of India Ltd.	Logistics solution provider		11.4	0.00%	-0.18%	-	-	-	-	Large Cap	23.73
Tata Technologies Ltd.	Computers - software & consulting	1.1	3.4	0.00%	-0.05%	-	-	-	-	Other	30.83

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

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Aditya Infotech Ltd.	Industrial products	130	1.98%	1.98%	1.98% (Jul 2025)	0% (Aug 2024)	1.93 L	192588
# Anthem Biosciences Ltd.	Biotechnology	94.9	1.45%	1.45%	1.45% (Jul 2025)	0% (Aug 2024)	1.25 L	125000
# J S W Energy Ltd.	Power generation	3.6	0.06%	0.06%	0.06% (Jul 2025)	0% (Aug 2024)	7.00 k	7000
# Polycab India Limited	Cables - electricals	48.6	0.74%	0.74%	4.03% (Aug 2024)	0% (Aug 2024)	7.13 k	7125
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	62.9	0.96%	0.96%	0.96% (Jul 2025)	0% (Aug 2024)	3.00 L	300000
# Indusind Bank Ltd.	Private sector bank	57	0.87%	0.87%	3.57% (Jan 2025)	0% (Aug 2024)	71.40 k	71400

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
ITC Limited	Diversified fmcg	40	0.00%	-0.62%	0.63% (Mar 2025)	0% (Aug 2024)	-96000
Manappuram Finance Ltd.	Non banking financial company (nbfc)	72.7	0.00%	-1.12%	1.12% (Jun 2025)	0% (Aug 2024)	-264000
Tata Power Co. Ltd.	Integrated power utilities	6.5	0.00%	-0.10%	0.53% (Sep 2024)	0% (Aug 2024)	-15950
Indian Energy Exchange Ltd.	Exchange and data platform	24.6	0.00%	-0.38%	2.09% (Aug 2024)	0% (Aug 2024)	-127500
Bajaj Auto Ltd.	2/3 wheelers	5.7	0.00%	-0.09%	0.14% (Sep 2024)	0% (Aug 2024)	-675
Container Corporation Of India Ltd.	Logistics solution provider	11.4	0.00%	-0.18%	0.75% (Aug 2024)	0% (Aug 2024)	-15000
Tata Technologies Ltd.	Computers - software & consulting	3.4	0.00%	-0.05%	0.05% (Jun 2025)	0% (Aug 2024)	-4800

Trend in stock holdings (Top 15 Holding)

Stock	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024	Jul 2024
Eternal Ltd.	4.46%	3.86%	3.46%	6.82%	6.14%	-	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	3.41%	3.24%	2.80%	3.12%	2.86%	3.72%	2.51%	0.85%
City Union Bank Ltd.	-	-	-	-	-	-	3.05%	3.03%	3.49%	3.64%	-	-	-
Jio Financial Services Ltd.	4.00%	4.01%	3.48%	3.19%	2.90%	2.91%	2.02%	-	-	-	-	-	-
State Bank Of India	2.88%	2.67%	3.59%	3.52%	2.83%	3.61%	3.33%	3.43%	2.84%	2.95%	2.94%	3.24%	-
Trent Limited	0.02%	3.64%	3.27%	3.05%	3.26%	2.98%	2.49%	3.09%	3.26%	3.12%	3.80%	3.82%	1.15%
HDFC Bank Ltd.	3.29%	3.30%	3.36%	2.47%	2.43%	2.32%	1.52%	0.95%	3.51%	4.46%	5.10%	1.52%	1.66%
India Cements Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	2.60%
Canara Bank	2.33%	2.50%	2.50%	2.28%	1.88%	1.89%	2.09%	2.24%	2.53%	2.70%	3.36%	3.58%	-
Axis Bank Ltd.	2.17%	2.46%	2.94%	3.69%	3.56%	3.31%	1.50%	0.16%	-	-	-	-	-
Reliance Industries Ltd.	1.94%	2.11%	1.98%	2.88%	2.72%	2.81%	2.24%	2.16%	2.54%	2.78%	1.93%	-	-
Indusind Bank Ltd.	0.87%	-	1.15%	1.80%	1.66%	2.76%	3.57%	3.46%	2.15%	2.42%	2.83%	2.96%	-
Kotak Mahindra Bank Ltd.	2.15%	2.37%	2.56%	2.75%	3.86%	3.65%	1.85%	1.74%	1.43%	1.49%	1.82%	1.85%	-
Suzlon Energy Ltd.	-	-	-	-	-	-	-	-	2.16%	2.44%	3.35%	1.69%	1.71%
Transformers & Rectifiers (India) Ltd.	1.02%	0.99%	1.04%	1.00%	1.13%	1.75%	3.31%	4.25%	4.14%	4.07%	1.72%	2.15%	2.38%

No of Debt Holding 17 (Category Avg - 17.13) | Modified Duration 3.00 Years (Category Avg - 2.77)| Yield to Maturity 6.30% (Category Avg - 5.96%)

Portfolio Summary (as on 31st Jul,2025)

Security Type	% Weight	Category Average
GOI	16.83%	10.89%
CD	0.72%	0.65%
T-Bills	0.00%	1.26%
CP	3.03%	0.16%
NCD & Bonds	9.69%	8.28%
PTC	0.00%	0.05%

Category - Equity Savings

Security Type	% Weight	Category Average
Government Backed	16.83%	12.15%
Low Risk	13.44%	9.08%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Equity Savings

Debt holding in Portfolio (as on 31st Jul,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	216.87	3.31%	200.00
Bond - Govt of India	GOI	Other			199.68	3.05%	19.00 L
Bond - LIC Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	198.69	3.03%	400.00
Bond - Govt of India	GOI	Other			157.03	2.40%	15.00 L
Bond - Govt of India	GOI	Other			155.67	2.38%	15.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	109.22	1.67%	1.00 k
Bond - Govt of India	GOI	Other			107.94	1.65%	10.00 L
Bond - Govt of India	GOI	Other			106.96	1.63%	10.00 L
Bond - Govt of India	GOI	Other			106.45	1.62%	10.00 L
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	103.27	1.58%	1.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	103.07	1.57%	1.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	102.19	1.56%	1.00 k
Bond - Govt of India	GOI	Other			101.17	1.54%	10.00 L
Bond - Govt of India	GOI	Other			62.05	0.95%	6.00 L
Bond - Govt of India	GOI	Other			53.14	0.81%	5.00 L
Bond - Govt of India	GOI	Other			52.34	0.80%	5.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	47.34	0.72%	100.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.13%
Net Receivables	Net Receivables	-1.36%

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hunch
MF Investment Help
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15 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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30 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
Bonds
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1 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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81 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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81 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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87 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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