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

Equity Holding : 98.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.07%

No of Stocks : 83 (Category Avg - 62.98) | Large Cap Investments : 36.35%| Mid Cap Investments : 13.89% | Small Cap Investments : 16.12% | Other : 31.71%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	83	62.66
Top 5 Stock Weight	18.58%	25.47%
Top 10 Stock Weight	28.75%	40.34%
Top 3 Sector Weight	25.34%	30.73%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	84904.62	88390.12
Holdings in large cap stocks	36.35%	39.74%
Holdings in mid cap stocks	13.89%	12.7%
Holdings in small cap stocks	16.12%	11.35%

Category - Flexi Cap Fund

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
# HDFC Bank Ltd.	Private sector bank	2540.5	5.03%	0.00%	5.47% (Apr 2025)	4.27% (Sep 2024)	26.71 L	0.00
# ICICI Bank Ltd.	Private sector bank	2184.3	4.33%	0.00%	4.92% (Apr 2025)	3.99% (Sep 2024)	16.20 L	0.00
# Infosys Ltd.	Computers - software & consulting	1581.7	3.13%	0.00%	4.7% (Feb 2025)	2.87% (Jun 2025)	10.97 L	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1542.9	3.06%	0.00%	3.26% (Apr 2025)	2.59% (Dec 2024)	8.21 L	0.00
# Reliance Industries Ltd.	Refineries & marketing	1527.7	3.03%	0.00%	3.37% (Sep 2024)	2.7% (Dec 2024)	11.20 L	0.00
# Eternal Ltd.	E-retail/ e-commerce	1109.8	2.20%	0.00%	2.15% (Aug 2025)	1.51% (Mar 2025)	34.10 L	0.00
# State Bank Of India	Public sector bank	1040.4	2.06%	0.00%	2.04% (Mar 2025)	1.63% (Jul 2025)	11.93 L	1.52 L
# Coforge Ltd.	Computers - software & consulting	1038.3	2.06%	0.00%	2.43% (Jun 2025)	1.21% (Sep 2024)	6.53 L	0.00
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1004.1	1.99%	0.00%	1.93% (Jun 2025)	1.23% (Sep 2024)	1.29 L	17.00 k
# Kaynes Technology India Private Ltd.	Industrial products	938	1.86%	0.00%	1.64% (Aug 2025)	0.79% (Feb 2025)	1.33 L	0.00

- 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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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	11.35	2540.5	5.03%	0.00%	5.47% (Apr 2025)	4.27% (Sep 2024)	26.71 L	0.00	Other	31.71
# ICICI Bank Ltd.	Private sector bank	11.35	2184.3	4.33%	0.00%	4.92% (Apr 2025)	3.99% (Sep 2024)	16.20 L	0.00	Large Cap	36.35
# Infosys Ltd.	Computers - software & consulting	9.94	1581.7	3.13%	0.00%	4.7% (Feb 2025)	2.87% (Jun 2025)	10.97 L	0.00	Large Cap	36.35
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.06	1542.9	3.06%	0.00%	3.26% (Apr 2025)	2.59% (Dec 2024)	8.21 L	0.00	Large Cap	36.35
# Reliance Industries Ltd.	Refineries & marketing	3.03	1527.7	3.03%	0.00%	3.37% (Sep 2024)	2.7% (Dec 2024)	11.20 L	0.00	Large Cap	36.35
# Eternal Ltd.	E-retail/ e-commerce	2.2	1109.8	2.20%	0.00%	2.15% (Aug 2025)	1.51% (Mar 2025)	34.10 L	0.00	Other	31.71
# State Bank Of India	Public sector bank	3.08	1040.4	2.06%	0.00%	2.04% (Mar 2025)	1.63% (Jul 2025)	11.93 L	1.52 L	Large Cap	36.35
# Coforge Ltd.	Computers - software & consulting	9.94	1038.3	2.06%	0.00%	2.43% (Jun 2025)	1.21% (Sep 2024)	6.53 L	0.00	Other	31.71
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.99	1004.1	1.99%	0.00%	1.93% (Jun 2025)	1.23% (Sep 2024)	1.29 L	17.00 k	Small Cap	16.12
# Kaynes Technology India Private Ltd.	Industrial products	2.75	938	1.86%	0.00%	1.64% (Aug 2025)	0.79% (Feb 2025)	1.33 L	0.00	Other	31.71
# Ultratech Cement Ltd.	Cement & cement products	2.52	815.2	1.61%	0.00%	1.69% (Mar 2025)	1.3% (Nov 2024)	66.70 k	0.00	Large Cap	36.35
# PNB Housing Finance Ltd.	Housing finance company	1.58	796.5	1.58%	0.00%	1.98% (Jun 2025)	1.1% (Sep 2024)	9.22 L	0.00	Mid Cap	13.89
# LTIMindtree Ltd.	Computers - software & consulting	9.94	761.8	1.51%	0.00%	1.65% (Feb 2025)	0.74% (Sep 2024)	1.48 L	0.00	Mid Cap	13.89
# Radico Khaitan Ltd.	Breweries & distilleries	1.51	760.4	1.51%	0.00%	1.51% (Aug 2025)	0.87% (Sep 2024)	2.63 L	0.00	Small Cap	16.12
# Polycab India Limited	Cables - electricals	1.49	751.9	1.49%	0.00%	1.91% (Jul 2025)	0% (Sep 2024)	1.03 L	-0.24 L	Other	31.71
# GE T&D India Ltd.	Heavy electrical equipment	3.53	740.4	1.47%	0.00%	1.4% (Aug 2025)	0.8% (Feb 2025)	2.50 L	0.00	Small Cap	16.12
# Larsen & Toubro Ltd.	Civil construction	2.33	735.5	1.46%	0.00%	2.06% (Mar 2025)	1.43% (Apr 2025)	2.01 L	0.00	Large Cap	36.35
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.45	732.2	1.45%	0.00%	1.71% (Jan 2025)	1.37% (Aug 2025)	2.14 L	0.00	Large Cap	36.35
# Shriram Finance Ltd.	Non banking financial company (nbfc)	3	700.3	1.39%	0.00%	1.97% (Jun 2025)	1.04% (Dec 2024)	11.37 L	-3.04 L	Other	31.71
# Power Finance Corporation Ltd.	Financial institution	1.36	685.1	1.36%	0.00%	1.64% (Nov 2024)	1.27% (Aug 2025)	16.70 L	0.00	Mid Cap	13.89
# Axis Bank Ltd.	Private sector bank	11.35	675.6	1.34%	0.00%	1.7% (Sep 2024)	1.25% (Aug 2025)	5.97 L	0.00	Large Cap	36.35
# Tech Mahindra Ltd.	Computers - software & consulting	9.94	672	1.33%	0.00%	1.57% (Jun 2025)	1.28% (Sep 2024)	4.80 L	0.00	Large Cap	36.35
# National Thermal Power Corporation Ltd.	Power generation	2.18	644.2	1.28%	0.00%	1.62% (Sep 2024)	1.23% (Jun 2025)	18.92 L	0.00	Large Cap	36.35
# Endurance Technologies Ltd.	Auto components & equipments	3.62	637.9	1.26%	0.00%	1.34% (Aug 2025)	0.74% (Jan 2025)	2.32 L	0.00	Mid Cap	13.89
# TD Power Systems Ltd.	Heavy electrical equipment	3.53	635.2	1.26%	0.00%	1.13% (May 2025)	0.49% (Feb 2025)	10.75 L	0.00	Other	31.71
# Godrej Consumer Products Ltd	Personal care	1.23	619.3	1.23%	0.00%	1.42% (Apr 2025)	0.51% (Dec 2024)	5.31 L	0.00	Large Cap	36.35
# TVS Motor Company Ltd.	2/3 wheelers	2.23	606.6	1.20%	0.00%	1.16% (Aug 2025)	0% (Sep 2024)	1.76 L	0.00	Mid Cap	13.89
# Motherson Sumi Systems Ltd.	Auto components & equipments	3.62	602.5	1.19%	0.00%	1.28% (Sep 2024)	0.87% (Aug 2025)	57.02 L	10.25 L	Large Cap	36.35
# Tube Investments Of India Ltd.	Auto components & equipments	3.62	589.6	1.17%	0.00%	1.2% (Oct 2024)	0.94% (Dec 2024)	1.90 L	0.00	Small Cap	16.12
# Devyani International Ltd.	Restaurants	2.05	586.3	1.16%	0.00%	0.93% (Aug 2025)	0% (Sep 2024)	34.89 L	8.46 L	Other	31.71
# PB Fintech Ltd.	Financial technology (fintech)	1.15	582.4	1.15%	0.00%	1.43% (Dec 2024)	1.07% (Sep 2024)	3.42 L	0.00	Other	31.71
# Lupin Ltd.	Pharmaceuticals	4.05	574.9	1.14%	0.00%	1.34% (Apr 2025)	0.99% (Nov 2024)	3.01 L	0.00	Large Cap	36.35
# Persistent Systems Ltd.	Computers - software & consulting	9.94	572.7	1.13%	0.00%	1.53% (Jan 2025)	1.21% (Jul 2025)	1.19 L	0.00	Other	31.71
# Mangalore Chemicals & Fertilisers Ltd.	Fertilisers-nitrogenous	1.13	572.3	1.13%	0.00%	1.5% (Jul 2025)	0.54% (Sep 2024)	17.64 L	-1.08 L	Small Cap	16.12
# Hindalco Industries Ltd.	Aluminium	1.13	570.9	1.13%	0.00%	1.06% (Aug 2025)	0% (Sep 2024)	7.49 L	0.00	Large Cap	36.35
# Titan Company Ltd.	Gems, jewellery and watches	1.12	567.4	1.12%	0.00%	1.23% (Aug 2025)	0% (Sep 2024)	1.69 L	0.00	Large Cap	36.35
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.05	555.3	1.10%	0.00%	1.64% (Apr 2025)	1.12% (Aug 2025)	3.48 L	0.00	Large Cap	36.35
# Motilal Oswal Financial Services Ltd.	Stockbroking & allied	1.88	551.3	1.09%	0.00%	1.11% (Jul 2025)	0% (Sep 2024)	6.17 L	0.00	Small Cap	16.12
# Jindal Steel Ltd.	Iron & steel products	1.93	547.8	1.08%	0.00%	1.05% (Feb 2025)	0.87% (Jan 2025)	5.15 L	0.00	Mid Cap	13.89
# Bharat Electronics Ltd.	Aerospace & defense	2.02	540.6	1.07%	0.00%	1.6% (Jan 2025)	1.08% (Apr 2025)	13.38 L	-2.72 L	Mid Cap	13.89
# Bajaj Auto Ltd.	2/3 wheelers	2.23	516.4	1.02%	0.00%	1.69% (Sep 2024)	1.11% (Jul 2025)	59.50 k	-0.11 L	Large Cap	36.35
# Indian Bank	Public sector bank	3.08	514.5	1.02%	0.00%	1.1% (Feb 2025)	0.84% (Jul 2025)	6.85 L	0.00	Mid Cap	13.89
# Hindustan Unilever Ltd.	Diversified fmcg	1.95	510.9	1.01%	0.00%	1.77% (Sep 2024)	0.9% (Jun 2025)	2.03 L	0.00	Large Cap	36.35
# Wockhardt Ltd.	Pharmaceuticals	4.05	507.4	1.00%	0.00%	1.11% (Jun 2025)	0% (Sep 2024)	3.35 L	0.00	Small Cap	16.12
# Transformers & Rectifiers (India) Ltd.	Power equipment	0.97	491.1	0.97%	0.00%	1.19% (Mar 2025)	0.62% (Sep 2024)	10.10 L	0.00	Small Cap	16.12
# Hindustan Aeronautics Ltd.	Aerospace & defense	2.02	480.4	0.95%	0.00%	1.17% (Mar 2025)	0.8% (Dec 2024)	1.01 L	0.00	Other	31.71
# ITC Limited	Diversified fmcg	1.95	473.3	0.94%	0.00%	0.97% (Aug 2025)	0.76% (Jul 2025)	11.79 L	0.00	Large Cap	36.35
# Birla Corporation Ltd.	Cement & cement products	2.52	460.4	0.91%	0.00%	1.05% (May 2025)	0.59% (Oct 2024)	3.78 L	0.00	Small Cap	16.12
# J S W Energy Ltd.	Power generation	2.18	456.1	0.90%	0.00%	1.32% (Sep 2024)	0.84% (Aug 2025)	8.59 L	0.00	Mid Cap	13.89
# CreditAccess Grameen Ltd.	Microfinance institutions	0.9	452.2	0.90%	0.00%	0.94% (Aug 2025)	0.58% (Sep 2024)	3.34 L	0.00	Small Cap	16.12
# Jubilant Foodworks Ltd.	Restaurants	2.05	451.1	0.89%	0.00%	1.11% (Apr 2025)	0.85% (Oct 2024)	7.31 L	0.00	Other	31.71
# Pitti Engineering Ltd.	Industrial products	2.75	447.3	0.89%	0.00%	1.18% (Dec 2024)	0.82% (Sep 2024)	4.49 L	0.00	Small Cap	16.12
# Britannia Industries Ltd.	Packaged foods	0.88	445.7	0.88%	0.88%	0% (Oct 2025)	0% (Oct 2025)	74.40 k	74.40 k	Large Cap	36.35
# Global Health Ltd.	Hospital	0.88	444.4	0.88%	0.00%	0.93% (Feb 2025)	0.67% (Sep 2024)	3.38 L	0.00	Other	31.71
# Gk Energy Ltd.	Civil construction	2.33	436.9	0.87%	0.87%	0% (Oct 2025)	0% (Oct 2025)	26.96 L	26.96 L	Other	31.71
# Bansal Wire Industries Ltd.	Iron & steel products	1.93	429.6	0.85%	0.00%	1.14% (Dec 2024)	0.91% (Aug 2025)	12.69 L	0.00	Other	31.71
# Varun Beverages Ltd.	Other beverages	0.84	425.8	0.84%	0.00%	1.22% (Dec 2024)	0.85% (Jun 2025)	9.60 L	0.00	Other	31.71
# Ashok Leyland Ltd.	Commercial vehicles	0.81	408.5	0.81%	0.81%	0% (Oct 2025)	0% (Oct 2025)	28.63 L	28.63 L	Mid Cap	13.89
# Dishman Carbogen Amcis Ltd.	Pharmaceuticals	4.05	406.8	0.81%	0.00%	0.8% (May 2025)	0.51% (Sep 2024)	14.76 L	0.00	Small Cap	16.12
# Siemens Ltd.	Heavy electrical equipment	3.53	405.9	0.80%	0.00%	1.08% (Nov 2024)	0.78% (Jul 2025)	1.30 L	0.00	Large Cap	36.35
# JSW Infrastructure Ltd.	Engineering, designing, construction	0.8	405.1	0.80%	0.00%	0.9% (Mar 2025)	0.76% (Jan 2025)	12.85 L	0.00	Other	31.71
# Dixon Technologies (India) Ltd.	Consumer electronics	0.79	400.6	0.79%	0.00%	0.87% (Dec 2024)	0.66% (Sep 2024)	24.55 k	0.00	Other	31.71
# IIFL Capital Services Ltd.	Stockbroking & allied	1.88	398.4	0.79%	0.00%	0.96% (Jun 2025)	0.57% (Sep 2024)	14.24 L	0.00	Other	31.71
# Zensar Technologies Ltd.	Computers - software & consulting	9.94	396.1	0.78%	0.00%	0.96% (Jan 2025)	0.68% (Sep 2024)	5.19 L	0.00	Small Cap	16.12
# Vikram Solar Ltd.	Other electrical equipment	1.47	383.1	0.76%	0.00%	0.62% (Aug 2025)	0% (Sep 2024)	12.13 L	2.92 L	Other	31.71
# Epigral Ltd.	Specialty chemicals	0.72	361.8	0.72%	0.00%	0.9% (Mar 2025)	0.75% (Jun 2025)	2.14 L	0.00	Other	31.71
# Bharat Bijlee Ltd.	Other electrical equipment	1.47	359.3	0.71%	0.00%	0.69% (May 2025)	0% (Sep 2024)	1.15 L	0.00	Other	31.71
# DLF Ltd.	Residential, commercial projects	1.83	359	0.71%	0.00%	0.87% (Sep 2024)	0.72% (Apr 2025)	5.03 L	0.00	Large Cap	36.35
# Karnataka Bank Ltd.	Private sector bank	11.35	326.5	0.65%	0.00%	0.87% (Sep 2024)	0.65% (Aug 2025)	18.97 L	0.00	Small Cap	16.12
# Vishal Mega Mart Ltd.	Diversified retail	0.64	320.9	0.64%	0.00%	0.65% (Aug 2025)	0% (Sep 2024)	21.53 L	0.00	Other	31.71
# Oil India Ltd.	Oil exploration & production	0.62	313.2	0.62%	0.00%	1.05% (Sep 2024)	0.59% (Aug 2025)	7.57 L	0.00	Mid Cap	13.89
# Baazar Style Retail Ltd.	Speciality retail	1	300.5	0.60%	0.00%	0.78% (Sep 2024)	0.41% (Feb 2025)	8.11 L	0.00	Other	31.71
# Godrej Properties Ltd.	Residential, commercial projects	1.83	299.4	0.59%	0.00%	0.84% (Dec 2024)	0% (Sep 2024)	1.52 L	0.00	Mid Cap	13.89
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3	299.3	0.59%	0.00%	0.99% (Sep 2024)	0.6% (Dec 2024)	1.86 L	-0.71 L	Other	31.71
# IIFL Finance Ltd.	Non banking financial company (nbfc)	3	297.6	0.59%	0.00%	0.62% (Jul 2025)	0.47% (Mar 2025)	6.59 L	0.00	Small Cap	16.12
# Tarc Ltd.	Residential, commercial projects	1.83	269.3	0.53%	0.00%	0.62% (Jul 2025)	0% (Sep 2024)	17.16 L	0.00	Other	31.71
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	3	215.1	0.43%	0.00%	0.6% (Aug 2025)	0% (Sep 2024)	2.87 L	-1.00 L	Other	31.71
# Trent Limited	Speciality retail	1	200.5	0.40%	0.00%	1.82% (Dec 2024)	0.66% (Jul 2025)	42.87 k	-0.24 L	Mid Cap	13.89
# PCBL Ltd.	Carbon black	0.33	169.1	0.33%	0.00%	0.53% (Mar 2025)	0% (Sep 2024)	4.53 L	0.00	Other	31.71
# Voltas Limited	Household appliances	0.26	133.3	0.26%	0.00%	1.36% (Sep 2024)	0.65% (Aug 2025)	98.50 k	-1.38 L	Mid Cap	13.89
# Aegis Logistics Ltd.	Trading - gas	0.26	128.8	0.26%	0.00%	1.22% (Nov 2024)	0.43% (Aug 2025)	1.68 L	-1.52 L	Small Cap	16.12
# Pi Industries Ltd.	Pesticides & agrochemicals	0.23	115.6	0.23%	0.00%	0.8% (Oct 2024)	0.63% (Feb 2025)	32.90 k	-0.55 L	Mid Cap	13.89
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.23	7.1	0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	7.06 L	0.00	Other	31.71
Sterling and Wilson Solar Private Ltd.	Civil construction	2.33	226.8	0.00%	-0.46%	-	-	-	-	Other	31.71
BSE Ltd.	Exchange and data platform	1.99	17.4	0.00%	-0.04%	-	-	-	-	Small Cap	16.12
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	1.12	269.8	0.00%	-0.54%	-	-	-	-	Other	31.71

- 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
# Britannia Industries Ltd.	Packaged foods	445.7	0.88%	0.88%	0% (Oct 2025)	0% (Oct 2025)	74.40 k	74400
# Ashok Leyland Ltd.	Commercial vehicles	408.5	0.81%	0.81%	0% (Oct 2025)	0% (Oct 2025)	28.63 L	2862900
# Gk Energy Ltd.	Civil construction	436.9	0.87%	0.87%	0% (Oct 2025)	0% (Oct 2025)	26.96 L	2695505

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
Sterling and Wilson Solar Private Ltd.	Civil construction	226.8	0.00%	-0.46%	0.79% (Dec 2024)	0.46% (Aug 2025)	-872243
BSE Ltd.	Exchange and data platform	17.4	0.00%	-0.04%	1.62% (Jan 2025)	0.04% (Aug 2025)	-8300
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	269.8	0.00%	-0.54%	1.33% (Dec 2024)	0.54% (Aug 2025)	-535100

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.	5.03%	5.11%	5.31%	5.17%	5.26%	5.47%	5.37%	5.27%	4.62%	4.48%	4.53%	4.47%	4.27%
ICICI Bank Ltd.	4.33%	4.55%	4.73%	4.53%	4.74%	4.92%	4.80%	4.66%	4.34%	4.12%	4.17%	4.24%	3.99%
Infosys Ltd.	3.13%	3.24%	3.26%	2.87%	2.93%	2.95%	3.47%	4.70%	4.68%	3.87%	3.82%	3.69%	3.77%
Reliance Industries Ltd.	3.03%	3.06%	3.07%	3.25%	3.22%	3.35%	3.14%	3.21%	3.03%	2.70%	2.87%	3.02%	3.37%
Bharti Airtel Ltd.	3.06%	3.12%	3.10%	3.19%	3.09%	3.26%	3.13%	3.08%	2.85%	2.59%	2.65%	2.68%	2.72%
Eternal Ltd.	2.20%	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%
Coforge Ltd.	2.06%	2.26%	2.25%	2.43%	2.02%	1.62%	1.61%	1.79%	1.79%	1.95%	1.96%	1.76%	1.21%
State Bank Of India	2.06%	1.68%	1.63%	1.65%	1.71%	2.01%	2.04%	1.98%	1.98%	1.89%	1.99%	1.99%	1.83%
Larsen & Toubro Ltd.	1.46%	1.45%	1.44%	1.43%	1.50%	1.43%	2.06%	2.02%	2.04%	1.91%	1.97%	1.96%	1.90%
Mahindra & Mahindra Ltd.	1.45%	1.37%	1.69%	1.65%	1.62%	1.67%	1.57%	1.66%	1.71%	1.60%	1.58%	1.48%	1.61%
PNB Housing Finance Ltd.	1.58%	1.40%	1.79%	1.98%	1.95%	1.98%	1.61%	1.31%	1.35%	1.25%	1.27%	1.41%	1.10%
Shriram Finance Ltd.	1.39%	1.68%	1.79%	1.97%	1.86%	1.63%	1.81%	1.85%	1.28%	1.04%	1.09%	1.16%	1.26%
Multi Commodity Exchange Of India Ltd.	1.99%	1.66%	1.69%	1.93%	1.49%	1.46%	1.31%	1.33%	1.37%	1.38%	1.37%	1.47%	1.23%
Ultratech Cement Ltd.	1.61%	1.69%	1.61%	1.56%	1.51%	1.65%	1.69%	1.62%	1.44%	1.33%	1.30%	1.31%	1.34%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.10%
Net Receivables	Net Receivables	-0.17%

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NITINPIMPALE
MF Investment Help
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6 days 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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18 days ago

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The Fixed Income
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3 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 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
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81 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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118 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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