HSBC Flexi Cap Fund - Direct Plan - Growth Portfolio | HSBC Mutual Fund Portfolio

Portfolio Turnover Ratio : 29.00%. Category average turnover ratio is 102.36%. 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 : 98.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.15%

No of Stocks : 84 (Category Avg - 62.56) | Large Cap Investments : 35.68%| Mid Cap Investments : 13.81% | Small Cap Investments : 16.01% | Other : 32.65%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	84	61.95
Top 5 Stock Weight	19.08%	25.73%
Top 10 Stock Weight	28.68%	40.53%
Top 3 Sector Weight	26.09%	30.8%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	84995.91	89185.54
Holdings in large cap stocks	35.68%	39.38%
Holdings in mid cap stocks	13.81%	12.89%
Holdings in small cap stocks	16.01%	11.41%

Category - Flexi 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
HDFC Bank Ltd.	Private sector bank	2542.1	5.11%	-0.20%	5.47% (Apr 2025)	4.27% (Sep 2024)	26.71 L	13.36 L
ICICI Bank Ltd.	Private sector bank	2265	4.55%	-0.18%	4.92% (Apr 2025)	3.99% (Sep 2024)	16.20 L	0.00
Infosys Ltd.	Computers - software & consulting	1612.2	3.24%	-0.02%	4.7% (Feb 2025)	2.87% (Jun 2025)	10.97 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1551.5	3.12%	0.02%	3.26% (Apr 2025)	2.59% (Dec 2024)	8.21 L	0.00
Reliance Industries Ltd.	Refineries & marketing	1520.1	3.06%	-0.01%	3.37% (Sep 2024)	2.7% (Dec 2024)	11.20 L	0.00
Coforge Ltd.	Computers - software & consulting	1125.3	2.26%	0.01%	2.43% (Jun 2025)	1.21% (Sep 2024)	6.53 L	0.00
Eternal Ltd.	E-retail/ e-commerce	1070.4	2.15%	0.08%	2.15% (Aug 2025)	1.51% (Mar 2025)	34.10 L	0.00
Polycab India Limited	Cables - electricals	904.8	1.82%	-0.09%	1.91% (Jul 2025)	0% (Sep 2024)	1.28 L	-0.14 L
Ultratech Cement Ltd.	Cement & cement products	843.1	1.69%	0.08%	1.69% (Aug 2025)	1.3% (Nov 2024)	66.70 k	0.00
Shriram Finance Ltd.	Non banking financial company (nbfc)	835.6	1.68%	-0.11%	1.97% (Jun 2025)	1.04% (Dec 2024)	14.40 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)

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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
HDFC Bank Ltd.	Private sector bank	11.56	2542.1	5.11%	-0.20%	5.47% (Apr 2025)	4.27% (Sep 2024)	26.71 L	13.36 L	Other	32.65
ICICI Bank Ltd.	Private sector bank	11.56	2265	4.55%	-0.18%	4.92% (Apr 2025)	3.99% (Sep 2024)	16.20 L	0.00	Large Cap	35.68
Infosys Ltd.	Computers - software & consulting	10.52	1612.2	3.24%	-0.02%	4.7% (Feb 2025)	2.87% (Jun 2025)	10.97 L	0.00	Large Cap	35.68
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.12	1551.5	3.12%	0.02%	3.26% (Apr 2025)	2.59% (Dec 2024)	8.21 L	0.00	Large Cap	35.68
Reliance Industries Ltd.	Refineries & marketing	3.06	1520.1	3.06%	-0.01%	3.37% (Sep 2024)	2.7% (Dec 2024)	11.20 L	0.00	Large Cap	35.68
Coforge Ltd.	Computers - software & consulting	10.52	1125.3	2.26%	0.01%	2.43% (Jun 2025)	1.21% (Sep 2024)	6.53 L	0.00	Other	32.65
Eternal Ltd.	E-retail/ e-commerce	2.15	1070.4	2.15%	0.08%	2.15% (Aug 2025)	1.51% (Mar 2025)	34.10 L	0.00	Other	32.65
Polycab India Limited	Cables - electricals	1.82	904.8	1.82%	-0.09%	1.91% (Jul 2025)	0% (Sep 2024)	1.28 L	-0.14 L	Other	32.65
Ultratech Cement Ltd.	Cement & cement products	2.64	843.1	1.69%	0.08%	1.69% (Aug 2025)	1.3% (Nov 2024)	66.70 k	0.00	Large Cap	35.68
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.58	835.6	1.68%	-0.11%	1.97% (Jun 2025)	1.04% (Dec 2024)	14.40 L	0.00	Other	32.65
State Bank Of India	Public sector bank	2.58	835.3	1.68%	0.05%	2.04% (Mar 2025)	1.63% (Jul 2025)	10.41 L	0.00	Large Cap	35.68
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.7	826.2	1.66%	-0.03%	1.93% (Jun 2025)	1.23% (Sep 2024)	1.12 L	0.00	Small Cap	16.01
Kaynes Technology India Private Ltd.	Industrial products	2.48	814.4	1.64%	0.02%	1.64% (Aug 2025)	0.79% (Feb 2025)	1.33 L	0.00	Other	32.65
LTIMindtree Ltd.	Computers - software & consulting	10.52	758.2	1.52%	0.03%	1.65% (Feb 2025)	0.74% (Sep 2024)	1.48 L	0.00	Mid Cap	13.81
Radico Khaitan Ltd.	Breweries & distilleries	1.51	751.1	1.51%	0.09%	1.51% (Aug 2025)	0.87% (Sep 2024)	2.63 L	0.00	Small Cap	16.01
Larsen & Toubro Ltd.	Civil construction	1.91	723.8	1.45%	0.01%	2.06% (Mar 2025)	1.43% (Apr 2025)	2.01 L	0.00	Large Cap	35.68
Tech Mahindra Ltd.	Computers - software & consulting	10.52	710.9	1.43%	0.05%	1.57% (Jun 2025)	1.28% (Sep 2024)	4.80 L	0.00	Large Cap	35.68
GE T&D India Ltd.	Heavy electrical equipment	3.28	695.1	1.40%	0.06%	1.4% (Aug 2025)	0.8% (Feb 2025)	2.50 L	0.00	Small Cap	16.01
PNB Housing Finance Ltd.	Housing finance company	1.4	695	1.40%	-0.39%	1.98% (Apr 2025)	1.1% (Sep 2024)	9.22 L	0.00	Mid Cap	13.81
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.37	683.6	1.37%	-0.32%	1.71% (Jan 2025)	1.37% (Aug 2025)	2.14 L	-0.55 L	Large Cap	35.68
Endurance Technologies Ltd.	Auto components & equipments	3.34	666.6	1.34%	0.17%	1.34% (Aug 2025)	0.74% (Jan 2025)	2.32 L	0.00	Mid Cap	13.81
Godrej Consumer Products Ltd	Personal care	1.33	659.5	1.33%	0.01%	1.42% (Apr 2025)	0.51% (Dec 2024)	5.31 L	0.00	Large Cap	35.68
Mangalore Chemicals & Fertilisers Ltd.	Fertilisers-nitrogenous	1.3	647	1.30%	-0.20%	1.5% (Jul 2025)	0.54% (Sep 2024)	18.72 L	-2.79 L	Small Cap	16.01
Power Finance Corporation Ltd.	Financial institution	1.27	634.1	1.27%	-0.08%	1.64% (Nov 2024)	1.27% (Aug 2025)	16.70 L	0.00	Mid Cap	13.81
Persistent Systems Ltd.	Computers - software & consulting	10.52	630	1.27%	0.06%	1.53% (Jan 2025)	1.21% (Jul 2025)	1.19 L	0.00	Other	32.65
Axis Bank Ltd.	Private sector bank	11.56	624	1.25%	-0.01%	1.7% (Sep 2024)	1.25% (Aug 2025)	5.97 L	0.00	Large Cap	35.68
- National Thermal Power Corporation Ltd.	Power generation	2.09	619.8	1.25%	0.00%	1.62% (Sep 2024)	1.23% (Jun 2025)	18.92 L	0.00	Large Cap	35.68
Titan Company Ltd.	Gems, jewellery and watches	1.77	611.6	1.23%	0.54%	1.23% (Aug 2025)	0% (Sep 2024)	1.69 L	64.53 k	Large Cap	35.68
Bajaj Auto Ltd.	2/3 wheelers	2.4	609.4	1.22%	0.11%	1.69% (Sep 2024)	1.11% (Jul 2025)	70.60 k	0.00	Large Cap	35.68
- PB Fintech Ltd.	Financial technology (fintech)	1.22	605.9	1.22%	0.00%	1.43% (Dec 2024)	1.07% (Sep 2024)	3.42 L	0.00	Other	32.65
Bharat Electronics Ltd.	Aerospace & defense	2.08	594.8	1.20%	-0.02%	1.6% (Jan 2025)	1.08% (Apr 2025)	16.10 L	0.00	Mid Cap	13.81
TVS Motor Company Ltd.	2/3 wheelers	2.4	578	1.16%	0.19%	1.16% (Aug 2025)	0% (Sep 2024)	1.76 L	0.00	Mid Cap	13.81
Lupin Ltd.	Pharmaceuticals	4.01	570	1.15%	0.01%	1.34% (Apr 2025)	0.99% (Nov 2024)	3.01 L	0.00	Large Cap	35.68
Tube Investments Of India Ltd.	Auto components & equipments	3.34	563.9	1.13%	0.06%	1.2% (Oct 2024)	0.94% (Jan 2025)	1.90 L	0.00	Small Cap	16.01
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.01	555.4	1.12%	-0.05%	1.64% (Apr 2025)	1.12% (Aug 2025)	3.48 L	0.00	Large Cap	35.68
Hindustan Unilever Ltd.	Diversified fmcg	2.06	540.5	1.09%	0.08%	1.77% (Sep 2024)	0.9% (Jun 2025)	2.03 L	0.00	Large Cap	35.68
- TD Power Systems Ltd.	Heavy electrical equipment	3.28	539.5	1.08%	0.00%	1.13% (May 2025)	0.49% (Feb 2025)	10.75 L	0.00	Other	32.65
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	1.91	528.9	1.06%	-0.05%	1.11% (Jul 2025)	0% (Sep 2024)	6.17 L	0.00	Small Cap	16.01
Hindalco Industries Ltd.	Aluminium	1.06	527.4	1.06%	0.05%	1.06% (Aug 2025)	0% (Sep 2024)	7.49 L	0.00	Large Cap	35.68
Transformers & Rectifiers (India) Ltd.	Power equipment	0.99	494.9	0.99%	-0.03%	1.19% (Mar 2025)	0.62% (Sep 2024)	10.10 L	0.00	Small Cap	16.01
# Jindal Steel Ltd.	Iron & steel products	1.89	487.1	0.98%	0.00%	1.05% (Feb 2025)	0.87% (Jan 2025)	5.15 L	0.00	Mid Cap	13.81
ITC Limited	Diversified fmcg	2.06	483	0.97%	0.21%	0.97% (Aug 2025)	0.76% (Jun 2025)	11.79 L	2.41 L	Large Cap	35.68
Wockhardt Ltd.	Pharmaceuticals	4.01	477.8	0.96%	-0.14%	1.11% (Jun 2025)	0% (Sep 2024)	3.35 L	0.00	Small Cap	16.01
Birla Corporation Ltd.	Cement & cement products	2.64	472.5	0.95%	-0.06%	1.05% (May 2025)	0.59% (Oct 2024)	3.78 L	0.00	Small Cap	16.01
CreditAccess Grameen Ltd.	Microfinance institutions	0.94	467.9	0.94%	0.12%	0.94% (Aug 2025)	0.58% (Sep 2024)	3.34 L	0.00	Small Cap	16.01
Varun Beverages Ltd.	Other beverages	0.94	467.5	0.94%	-0.05%	1.22% (Dec 2024)	0.85% (Jun 2025)	9.60 L	0.00	Other	32.65
Global Health Ltd.	Hospital	0.93	464.7	0.93%	0.06%	0.93% (Aug 2025)	0.67% (Sep 2024)	3.38 L	0.00	Other	32.65
Devyani International Ltd.	Restaurants	1.85	460.5	0.93%	0.27%	0.93% (Aug 2025)	0% (Sep 2024)	26.43 L	6.04 L	Other	32.65
Jubilant Foodworks Ltd.	Restaurants	1.85	458.6	0.92%	-0.02%	1.11% (Apr 2025)	0.85% (Oct 2024)	7.31 L	0.00	Other	32.65
Bansal Wire Industries Ltd.	Iron & steel products	1.89	452.6	0.91%	-0.08%	1.14% (Nov 2024)	0.91% (Aug 2025)	12.69 L	0.00	Other	32.65
Indian Bank	Public sector bank	2.58	447.6	0.90%	0.06%	1.1% (Feb 2025)	0.84% (Jul 2025)	6.85 L	0.00	Mid Cap	13.81
Hindustan Aeronautics Ltd.	Aerospace & defense	2.08	438.5	0.88%	-0.02%	1.17% (Mar 2025)	0.8% (Dec 2024)	1.01 L	0.00	Other	32.65
Motherson Sumi Systems Ltd.	Auto components & equipments	3.34	433.8	0.87%	-0.03%	1.28% (Sep 2024)	0.87% (Aug 2025)	46.77 L	0.00	Large Cap	35.68
IIFL Capital Services Ltd.	Stockbroking & allied	1.91	421.3	0.85%	-0.04%	0.96% (Jun 2025)	0.57% (Sep 2024)	14.24 L	0.00	Other	32.65
J S W Energy Ltd.	Power generation	2.09	419.6	0.84%	-0.03%	1.32% (Sep 2024)	0.84% (Aug 2025)	8.59 L	0.00	Mid Cap	13.81
- Pitti Engineering Ltd.	Industrial products	2.48	416.4	0.84%	0.00%	1.18% (Dec 2024)	0.82% (Sep 2024)	4.49 L	0.00	Small Cap	16.01
Dixon Technologies (India) Ltd.	Consumer electronics	0.82	409.7	0.82%	0.01%	0.87% (Dec 2024)	0.66% (Sep 2024)	24.55 k	0.00	Other	32.65
Zensar Technologies Ltd.	Computers - software & consulting	10.52	398.6	0.80%	-0.02%	0.96% (Jan 2025)	0.68% (Sep 2024)	5.19 L	0.00	Small Cap	16.01
Siemens Ltd.	Heavy electrical equipment	3.28	397.4	0.80%	0.02%	1.08% (Nov 2024)	0.78% (Jul 2025)	1.30 L	0.00	Large Cap	35.68
Dishman Carbogen Amcis Ltd.	Pharmaceuticals	4.01	390.6	0.78%	0.04%	0.8% (May 2025)	0.51% (Sep 2024)	14.76 L	0.00	Small Cap	16.01
Epigral Ltd.	Specialty chemicals	0.78	387.6	0.78%	-0.07%	0.9% (Mar 2025)	0.75% (Jun 2025)	2.14 L	0.00	Other	32.65
JSW Infrastructure Ltd.	Engineering, designing, construction	0.76	380.4	0.76%	-0.01%	0.9% (Mar 2025)	0.76% (Jan 2025)	12.85 L	0.00	Other	32.65
DLF Ltd.	Residential, commercial projects	1.88	372.1	0.75%	-0.03%	0.87% (Sep 2024)	0.72% (Apr 2025)	5.03 L	0.00	Large Cap	35.68
- Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.58	364.3	0.73%	0.00%	0.99% (Sep 2024)	0.6% (Dec 2024)	2.56 L	0.00	Other	32.65
Trent Limited	Speciality retail	1.24	353.6	0.71%	0.05%	1.82% (Dec 2024)	0.66% (Jul 2025)	66.74 k	0.00	Mid Cap	13.81
Bharat Bijlee Ltd.	Other electrical equipment	1.3	340	0.68%	0.01%	0.69% (Jun 2025)	0% (Sep 2024)	1.15 L	0.00	Other	32.65
Karnataka Bank Ltd.	Private sector bank	11.56	325.6	0.65%	-0.03%	0.87% (Sep 2024)	0.65% (Aug 2025)	18.97 L	0.00	Small Cap	16.01
Pi Industries Ltd.	Pesticides & agrochemicals	0.65	325.1	0.65%	-0.09%	0.8% (Oct 2024)	0.63% (Feb 2025)	88.00 k	0.00	Mid Cap	13.81
Voltas Limited	Household appliances	0.65	324.3	0.65%	-0.16%	1.36% (Sep 2024)	0.65% (Aug 2025)	2.36 L	-0.75 L	Mid Cap	13.81
Vishal Mega Mart Ltd.	Diversified retail	0.65	321.8	0.65%	0.06%	0.65% (Aug 2025)	0% (Sep 2024)	21.53 L	0.00	Other	32.65
# Vikram Solar Ltd.	Other electrical equipment	1.3	309.8	0.62%	0.62%	0.62% (Aug 2025)	0% (Sep 2024)	9.21 L	9.21 L	Other	32.65
HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.58	300.9	0.60%	0.02%	0.6% (Aug 2025)	0% (Sep 2024)	3.87 L	0.00	Other	32.65
Godrej Properties Ltd.	Residential, commercial projects	1.88	296.2	0.60%	-0.03%	0.84% (Dec 2024)	0% (Sep 2024)	1.52 L	0.00	Mid Cap	13.81
Oil India Ltd.	Oil exploration & production	0.59	295.4	0.59%	-0.07%	1.05% (Sep 2024)	0.59% (Aug 2025)	7.57 L	0.00	Mid Cap	13.81
IIFL Finance Ltd.	Non banking financial company (nbfc)	3.58	281.6	0.57%	-0.05%	0.62% (Jul 2025)	0.47% (Mar 2025)	6.59 L	0.00	Small Cap	16.01
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	1.77	269.8	0.54%	-0.29%	1.33% (Dec 2024)	0.54% (Aug 2025)	5.35 L	-1.70 L	Other	32.65
Tarc Ltd.	Residential, commercial projects	1.88	263.4	0.53%	-0.09%	0.62% (Jul 2025)	0% (Sep 2024)	17.16 L	0.00	Other	32.65
Baazar Style Retail Ltd.	Speciality retail	1.24	263.1	0.53%	0.09%	0.78% (Sep 2024)	0.41% (Feb 2025)	8.11 L	0.00	Other	32.65
Sterling and Wilson Solar Private Ltd.	Civil construction	1.91	226.8	0.46%	-0.02%	0.79% (Dec 2024)	0.46% (Aug 2025)	8.72 L	0.00	Other	32.65
Aegis Logistics Ltd.	Trading - gas	0.43	215.4	0.43%	-0.02%	1.22% (Nov 2024)	0.43% (Aug 2025)	3.20 L	0.00	Small Cap	16.01
PCBL Ltd.	Carbon black	0.34	168.2	0.34%	-0.01%	0.53% (Mar 2025)	0% (Sep 2024)	4.53 L	0.00	Other	32.65
BSE Ltd.	Exchange and data platform	1.7	17.4	0.04%	-0.67%	1.62% (Jan 2025)	0.04% (Aug 2025)	8.30 k	-1.40 L	Small Cap	16.01
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.4	7.1	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	7.06 L	7.06 L	Other	32.65
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.4	7.1	0.01%	0.01%	0% (Oct 2025)	0% (Oct 2025)	7.06 L	7.06 L	Other	32.65

- 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
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	7.1	0.01%	0.01%	0% (Oct 2025)	0% (Oct 2025)	7.06 L	705600
# Vikram Solar Ltd.	Other electrical equipment	309.8	0.62%	0.62%	0.62% (Aug 2025)	0% (Sep 2024)	9.21 L	920538

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
HDFC Bank Ltd.	5.11%	5.31%	5.17%	5.26%	5.47%	5.37%	5.27%	4.62%	4.48%	4.53%	4.47%	4.27%	4.35%
ICICI Bank Ltd.	4.55%	4.73%	4.53%	4.74%	4.92%	4.80%	4.66%	4.34%	4.12%	4.17%	4.24%	3.99%	3.92%
Infosys Ltd.	3.24%	3.26%	2.87%	2.93%	2.95%	3.47%	4.70%	4.68%	3.87%	3.82%	3.69%	3.77%	3.98%
Reliance Industries Ltd.	3.06%	3.07%	3.25%	3.22%	3.35%	3.14%	3.21%	3.03%	2.70%	2.87%	3.02%	3.37%	3.75%
Bharti Airtel Ltd.	3.12%	3.10%	3.19%	3.09%	3.26%	3.13%	3.08%	2.85%	2.59%	2.65%	2.68%	2.72%	2.57%
Eternal Ltd.	2.15%	2.07%	1.74%	1.64%	3.38%	3.02%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	1.81%	1.61%	1.88%	1.89%	1.67%	1.95%	1.82%
State Bank Of India	1.68%	1.63%	1.65%	1.71%	2.01%	2.04%	1.98%	1.98%	1.89%	1.99%	1.99%	1.83%	1.93%
Coforge Ltd.	2.26%	2.25%	2.43%	2.02%	1.62%	1.61%	1.79%	1.79%	1.95%	1.96%	1.76%	1.21%	1.11%
Larsen & Toubro Ltd.	1.45%	1.44%	1.43%	1.50%	1.43%	2.06%	2.02%	2.04%	1.91%	1.97%	1.96%	1.90%	1.95%
Mahindra & Mahindra Ltd.	1.37%	1.69%	1.65%	1.62%	1.67%	1.57%	1.66%	1.71%	1.60%	1.58%	1.48%	1.61%	1.48%
Shriram Finance Ltd.	1.68%	1.79%	1.97%	1.86%	1.63%	1.81%	1.85%	1.28%	1.04%	1.09%	1.16%	1.26%	1.15%
PNB Housing Finance Ltd.	1.40%	1.79%	1.98%	1.95%	1.98%	1.61%	1.31%	1.35%	1.25%	1.27%	1.41%	1.10%	1.11%
Power Finance Corporation Ltd.	1.27%	1.35%	1.38%	1.37%	1.45%	1.52%	1.45%	1.51%	1.49%	1.64%	1.54%	1.58%	1.81%
Ultratech Cement Ltd.	1.69%	1.61%	1.56%	1.51%	1.65%	1.69%	1.62%	1.44%	1.33%	1.30%	1.31%	1.34%	1.31%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.63%
Net Receivables	Net Receivables	0.23%

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NITINPIMPALE
MF Investment Help
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17 hrs 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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12 days ago

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The Fixed Income
Bonds
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21 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 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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75 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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113 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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