HSBC Large & Midcap Fund - Direct Plan - IDCW Portfolio | HSBC Mutual Fund Portfolio

Portfolio Turnover Ratio : 91.00%. Category average turnover ratio is 92.17%. 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 : 98.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.69%

No of Stocks : 98 (Category Avg - 76.73) | Large Cap Investments : 19.21%| Mid Cap Investments : 15.43% | Small Cap Investments : 15.63% | Other : 48.42%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	98	75.27
Top 5 Stock Weight	21.63%	20.02%
Top 10 Stock Weight	35.92%	32.82%
Top 3 Sector Weight	25.27%	26.93%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	35940.11	72783.6
Holdings in large cap stocks	19.21%	32.75%
Holdings in mid cap stocks	15.43%	21.73%
Holdings in small cap stocks	15.63%	11.7%

Category - Large & Mid 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
Eternal Ltd.	E-retail/ e-commerce	2781.4	6.30%	0.08%	6.3% (Sep 2025)	4.46% (Oct 2024)	85.45 L	0.00
HDFC Bank Ltd.	Private sector bank	2434.8	5.51%	-0.14%	6.31% (Apr 2025)	2.08% (Oct 2024)	25.60 L	0.00
GE T&D India Ltd.	Heavy electrical equipment	1521.7	3.45%	0.14%	3.95% (May 2025)	2.83% (Feb 2025)	5.14 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1414.6	3.20%	0.32%	3.2% (Sep 2025)	0% (Oct 2024)	14.16 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1399	3.17%	-0.09%	3.26% (Aug 2025)	0.37% (Dec 2024)	7.45 L	0.00
Max Healthcare Institute Ltd.	Hospital	1373	3.11%	-0.19%	3.6% (Jun 2025)	2.03% (Nov 2024)	12.32 L	0.00
Nippon Life India Asset Management Ltd.	Asset management company	1338.1	3.03%	0.01%	3.12% (Jul 2025)	1.5% (Jan 2025)	15.41 L	-1.16 L
Coforge Ltd.	Computers - software & consulting	1289.6	2.92%	-0.32%	3.24% (Aug 2025)	1.04% (Oct 2024)	8.11 L	0.00
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1218.5	2.76%	0.11%	3.21% (Dec 2024)	2.02% (Jun 2025)	16.44 L	0.00
Dixon Technologies (India) Ltd.	Consumer electronics	1090.8	2.47%	-0.12%	3.26% (Jul 2025)	1.96% (Oct 2024)	66.83 k	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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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	9.02	2781.4	6.30%	0.08%	6.3% (Sep 2025)	4.46% (Oct 2024)	85.45 L	0.00	Other	48.42
HDFC Bank Ltd.	Private sector bank	9.62	2434.8	5.51%	-0.14%	6.31% (Apr 2025)	2.08% (Oct 2024)	25.60 L	0.00	Other	48.42
GE T&D India Ltd.	Heavy electrical equipment	6.28	1521.7	3.45%	0.14%	3.95% (May 2025)	2.83% (Feb 2025)	5.14 L	0.00	Small Cap	15.63
Bajaj Finance Ltd.	Non banking financial company (nbfc)	6.03	1414.6	3.20%	0.32%	3.2% (Sep 2025)	0% (Oct 2024)	14.16 L	0.00	Other	48.42
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.17	1399	3.17%	-0.09%	3.26% (Aug 2025)	0.37% (Dec 2024)	7.45 L	0.00	Large Cap	19.21
Max Healthcare Institute Ltd.	Hospital	3.23	1373	3.11%	-0.19%	3.6% (Jun 2025)	2.03% (Nov 2024)	12.32 L	0.00	Other	48.42
Nippon Life India Asset Management Ltd.	Asset management company	4.27	1338.1	3.03%	0.01%	3.12% (Jul 2025)	1.5% (Jan 2025)	15.41 L	-1.16 L	Mid Cap	15.43
Coforge Ltd.	Computers - software & consulting	6.63	1289.6	2.92%	-0.32%	3.24% (Aug 2025)	1.04% (Oct 2024)	8.11 L	0.00	Other	48.42
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	6.28	1218.5	2.76%	0.11%	3.21% (Dec 2024)	2.02% (Jun 2025)	16.44 L	0.00	Small Cap	15.63
Dixon Technologies (India) Ltd.	Consumer electronics	2.47	1090.8	2.47%	-0.12%	3.26% (Jul 2025)	1.96% (Oct 2024)	66.83 k	0.00	Other	48.42
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	9.02	1084.1	2.45%	-0.04%	2.49% (Aug 2025)	0% (Oct 2024)	46.65 L	0.00	Other	48.42
Transformers & Rectifiers (India) Ltd.	Power equipment	2.43	1075	2.43%	-0.08%	3.43% (Mar 2025)	2.43% (Sep 2025)	22.10 L	0.00	Small Cap	15.63
Bharat Electronics Ltd.	Aerospace & defense	3.02	1074.1	2.43%	0.15%	2.88% (May 2025)	2.06% (Dec 2024)	26.59 L	0.00	Mid Cap	15.43
Jubilant Foodworks Ltd.	Restaurants	2.35	1036.4	2.35%	-0.09%	2.7% (Jun 2025)	0% (Oct 2024)	16.79 L	0.00	Other	48.42
Max Financial Services Ltd.	Life insurance	4.33	1034.6	2.34%	-0.10%	2.48% (Jun 2025)	0% (Oct 2024)	6.57 L	0.00	Mid Cap	15.43
Kaynes Technology India Private Ltd.	Industrial products	4.03	1014	2.30%	0.26%	2.3% (Sep 2025)	0.58% (Mar 2025)	1.44 L	0.00	Other	48.42
InterGlobe Aviation Ltd.	Airline	2.21	975.1	2.21%	-0.07%	2.39% (Jul 2025)	0% (Oct 2024)	1.74 L	0.00	Large Cap	19.21
Ashok Leyland Ltd.	Commercial vehicles	2.14	945.5	2.14%	0.68%	2.14% (Sep 2025)	0% (Oct 2024)	66.27 L	16.69 L	Mid Cap	15.43
Aditya Birla Capital Ltd.	Life insurance	4.33	879.3	1.99%	0.05%	1.99% (Sep 2025)	0% (Oct 2024)	30.08 L	0.00	Mid Cap	15.43
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	6.03	872	1.97%	0.60%	1.97% (Sep 2025)	0% (Oct 2024)	9.94 L	2.59 L	Other	48.42
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.12	871.2	1.97%	0.98%	1.97% (Sep 2025)	0.65% (Dec 2024)	54.35 k	25.45 k	Large Cap	19.21
Infosys Ltd.	Computers - software & consulting	6.63	834.1	1.89%	-0.08%	4.36% (Feb 2025)	0.07% (Oct 2024)	5.79 L	0.00	Large Cap	19.21
Divis Laboratories Ltd.	Pharmaceuticals	2.17	804.5	1.82%	-0.19%	2.21% (Jun 2025)	0% (Oct 2024)	1.41 L	0.00	Large Cap	19.21
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	1.74	770.7	1.74%	-0.31%	2.05% (Aug 2025)	0% (Oct 2024)	2.28 L	1.47 L	Small Cap	15.63
Home First Finance Company India Ltd.	Housing finance company	1.78	760.4	1.72%	-0.05%	1.77% (Aug 2025)	0.03% (Nov 2024)	6.25 L	0.00	Other	48.42
Safari Industries (India) Ltd.	Plastic products - consumer	1.68	742.7	1.68%	-0.01%	2.09% (Feb 2025)	1.19% (Dec 2024)	3.39 L	0.00	Small Cap	15.63
Persistent Systems Ltd.	Computers - software & consulting	6.63	721.7	1.63%	-0.21%	3.32% (Jan 2025)	1.63% (Sep 2025)	1.50 L	0.00	Other	48.42
ICICI Bank Ltd.	Private sector bank	9.62	701	1.59%	-1.50%	3.49% (Apr 2025)	1.59% (Sep 2025)	5.20 L	-4.34 L	Large Cap	19.21
Aditya Infotech Ltd.	Industrial products	4.03	650.8	1.47%	0.02%	1.47% (Sep 2025)	0% (Oct 2024)	4.93 L	0.00	Other	48.42
Polycab India Limited	Cables - electricals	2.02	629.5	1.43%	0.51%	1.54% (Nov 2024)	0% (Apr 2025)	86.40 k	30.20 k	Other	48.42
TVS Motor Company Ltd.	2/3 wheelers	1.46	621	1.41%	0.04%	1.41% (Sep 2025)	0.04% (Dec 2024)	1.81 L	0.00	Mid Cap	15.43
Anthem Biosciences Ltd.	Biotechnology	1.3	574.3	1.30%	-0.13%	1.43% (Aug 2025)	0% (Oct 2024)	7.54 L	0.00	Other	48.42
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	1.26	557.3	1.26%	0.04%	1.33% (May 2025)	0.33% (Feb 2025)	2.02 L	0.00	Other	48.42
HDFC Asset Management Co. Ltd.	Asset management company	4.27	549.4	1.24%	-0.02%	3% (Oct 2024)	0.21% (Mar 2025)	99.30 k	0.00	Large Cap	19.21
Sai Life Sciences Ltd.	Petrochemicals	1.16	513.9	1.16%	0.02%	1.21% (Mar 2025)	0% (Oct 2024)	5.97 L	0.00	Other	48.42
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.12	502.4	1.14%	0.05%	3.61% (Apr 2025)	1.09% (Aug 2025)	1.47 L	0.00	Large Cap	19.21
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	1.96	479.5	1.09%	1.09%	1.09% (Sep 2025)	0% (Oct 2024)	1.05 Cr	1.05 Cr	Other	48.42
Larsen & Toubro Ltd.	Civil construction	1.06	464.3	1.05%	1.02%	1.05% (Sep 2025)	0.03% (Jan 2025)	1.27 L	1.23 L	Large Cap	19.21
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.03	463.1	1.05%	1.05%	1.05% (Sep 2025)	0% (Oct 2024)	59.40 k	59.40 k	Small Cap	15.63
State Bank Of India	Public sector bank	1.05	461.7	1.05%	0.92%	1.05% (Sep 2025)	0.13% (Aug 2025)	5.29 L	4.57 L	Large Cap	19.21
Kotak Mahindra Bank Ltd.	Private sector bank	9.62	451.6	1.02%	-0.01%	1.04% (Jul 2025)	0% (Oct 2024)	2.27 L	0.00	Large Cap	19.21
BSE Ltd.	Exchange and data platform	2.03	431.3	0.98%	-0.05%	3.65% (Apr 2025)	0.98% (Sep 2025)	2.11 L	0.00	Small Cap	15.63
PB Fintech Ltd.	Financial technology (fintech)	0.89	391.5	0.89%	-0.05%	3.17% (Jan 2025)	0.89% (Sep 2025)	2.30 L	0.00	Other	48.42
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	6.03	305.7	0.69%	-0.17%	1.92% (May 2025)	0.19% (Dec 2024)	1.90 L	-0.72 L	Other	48.42
Federal Bank Ltd.	Private sector bank	9.62	293.4	0.66%	-0.02%	1.88% (Oct 2024)	0.35% (Jul 2025)	15.21 L	0.00	Mid Cap	15.43
KEI Industries Ltd.	Cables - electricals	2.02	262.7	0.59%	0.02%	1.28% (Nov 2024)	0.57% (Aug 2025)	64.67 k	0.00	Small Cap	15.63
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.57	253.1	0.57%	-0.06%	1.21% (May 2025)	0% (Oct 2024)	1.53 L	0.00	Other	48.42
Hindustan Aeronautics Ltd.	Aerospace & defense	3.02	249.7	0.57%	-1.21%	2.72% (May 2025)	0.57% (Sep 2025)	52.60 k	-1.25 L	Other	48.42
# IDFC First Bank Ltd.	Private sector bank	9.62	215.9	0.49%	0.49%	0.49% (Sep 2025)	0% (Oct 2024)	30.94 L	30.94 L	Mid Cap	15.43
WABCO India Ltd.	Auto components & equipments	1.96	198.7	0.45%	-0.05%	0.5% (Aug 2025)	0.02% (Feb 2025)	15.40 k	0.00	Mid Cap	15.43
- Gabriel India Ltd.	Auto components & equipments	1.96	183.9	0.42%	0.00%	0.42% (Aug 2025)	0% (Oct 2024)	1.56 L	0.00	Small Cap	15.63
NTPC Green Energy Ltd.	Power generation	0.48	157.5	0.36%	-0.93%	1.99% (May 2025)	0% (Oct 2024)	16.20 L	-0.38 Cr	Other	48.42
Axis Bank Ltd.	Private sector bank	9.62	156.5	0.35%	0.01%	1.63% (Apr 2025)	0% (Oct 2024)	1.38 L	0.00	Large Cap	19.21
Blue Star Ltd.	Household appliances	0.35	154.4	0.35%	-0.47%	2.85% (Mar 2025)	0.35% (Sep 2025)	82.10 k	-1.06 L	Small Cap	15.63
Prudent Corporate Advisory Services Ltd.	Financial products distributor	0.33	147	0.33%	-0.04%	1.58% (Nov 2024)	0.27% (Feb 2025)	57.00 k	0.00	Other	48.42
# Avalon Technologies Ltd.	Other electrical equipment	0.32	140	0.32%	0.32%	0.32% (Sep 2025)	0% (Oct 2024)	1.39 L	1.39 L	Other	48.42
- Swiggy Ltd.	E-retail/ e-commerce	9.02	118.7	0.27%	0.00%	1.81% (Dec 2024)	0% (Oct 2024)	2.81 L	0.00	Other	48.42
Jyoti CNC Automation Ltd.	Industrial products	4.03	113.8	0.26%	-0.02%	1.33% (Dec 2024)	0.26% (Sep 2025)	1.34 L	0.00	Other	48.42
Ultratech Cement Ltd.	Cement & cement products	0.26	113.7	0.26%	-0.28%	1.47% (Mar 2025)	0% (Oct 2024)	9.30 k	-9.00 k	Large Cap	19.21
Biocon Ltd.	Pharmaceuticals	2.17	76.9	0.17%	-0.71%	0.99% (Jul 2025)	0% (Oct 2024)	2.26 L	-8.65 L	Mid Cap	15.43
Aditya Birla Real Estate Ltd.	Paper & paper products	0.15	67.7	0.15%	-0.01%	1% (Oct 2024)	0.15% (Sep 2025)	40.05 k	0.00	Mid Cap	15.43
Global Health Ltd.	Hospital	3.23	51.7	0.12%	-0.01%	1.22% (Feb 2025)	0% (Oct 2024)	39.32 k	0.00	Other	48.42
HCL Technologies Limited	Computers - software & consulting	6.63	48.3	0.11%	-0.01%	0.5% (Oct 2024)	0.11% (Sep 2025)	34.90 k	0.00	Large Cap	19.21
- Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.17	39.4	0.09%	0.00%	2.68% (Apr 2025)	0.09% (Aug 2025)	24.70 k	0.00	Large Cap	19.21
PTC Industries Ltd.	Other industrial products	0.09	37.6	0.09%	0.01%	0.1% (Mar 2025)	0% (Oct 2024)	2.42 k	0.00	Small Cap	15.63
HDB Financial Services Ltd.	Non banking financial company (nbfc)	6.03	27.8	0.06%	-0.01%	0.07% (Aug 2025)	0% (Oct 2024)	37.08 k	0.00	Other	48.42
- Bajaj Housing Finance Ltd.	Housing finance company	1.78	27.4	0.06%	0.00%	0.43% (Oct 2024)	0.06% (Sep 2025)	2.49 L	0.00	Other	48.42
- Shriram Finance Ltd.	Non banking financial company (nbfc)	6.03	27.1	0.06%	0.00%	0.46% (Jun 2025)	0% (Oct 2024)	44.00 k	0.00	Other	48.42
- National Thermal Power Corporation Ltd.	Power generation	0.48	25.9	0.06%	0.00%	0.96% (Oct 2024)	0.06% (Sep 2025)	76.10 k	0.00	Large Cap	19.21
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	6.28	21.8	0.05%	0.01%	1.91% (Oct 2024)	0.04% (Aug 2025)	91.40 k	0.00	Mid Cap	15.43
- Lupin Ltd.	Pharmaceuticals	2.17	21	0.05%	0.00%	1.86% (Feb 2025)	0.05% (Sep 2025)	11.00 k	0.00	Large Cap	19.21
Hindalco Industries Ltd.	Aluminium	0.05	20.2	0.05%	0.01%	0.46% (Mar 2025)	0% (Oct 2024)	26.50 k	0.00	Large Cap	19.21
Zensar Technologies Ltd.	Computers - software & consulting	6.63	19.9	0.04%	-0.01%	1.05% (Jan 2025)	0.04% (Sep 2025)	26.01 k	0.00	Small Cap	15.63
- J S W Energy Ltd.	Power generation	0.48	19.4	0.04%	0.00%	2.78% (Oct 2024)	0.04% (Aug 2025)	36.50 k	0.00	Mid Cap	15.43
- Sobha Ltd.	Residential, commercial projects	0.04	17.1	0.04%	0.00%	1.3% (Oct 2024)	0.04% (Feb 2025)	11.10 k	0.00	Small Cap	15.63
- Varun Beverages Ltd.	Other beverages	0.04	16.9	0.04%	0.00%	0.06% (Oct 2024)	0.04% (Jun 2025)	38.00 k	0.00	Other	48.42
- Mankind Pharma Ltd.	Pharmaceuticals	2.17	16.1	0.04%	0.00%	0.05% (Oct 2024)	0.04% (Mar 2025)	6.60 k	0.00	Other	48.42
- KPIT Technologies Ltd.	Computers - software & consulting	6.63	13	0.03%	0.00%	0.32% (Jun 2025)	0.03% (Aug 2025)	11.80 k	0.00	Other	48.42
- Jio Financial Services Ltd.	Non banking financial company (nbfc)	6.03	12.6	0.03%	0.00%	0.55% (Oct 2024)	0.03% (Feb 2025)	43.10 k	0.00	Other	48.42
Trent Limited	Speciality retail	0.03	12.2	0.03%	-0.78%	4.62% (Oct 2024)	0.03% (Sep 2025)	2.60 k	-0.63 L	Mid Cap	15.43
- Bajaj Auto Ltd.	2/3 wheelers	1.46	11.1	0.03%	0.00%	1.65% (Oct 2024)	0.02% (Jun 2025)	1.28 k	0.00	Large Cap	19.21
- Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.02	10.5	0.02%	0.00%	0.88% (Jan 2025)	0% (Oct 2024)	2.80 k	0.00	Other	48.42
- Data Patterns India Ltd.	Aerospace & defense	3.02	10.3	0.02%	0.00%	1.05% (Oct 2024)	0.02% (Aug 2025)	4.02 k	0.00	Other	48.42
- Sundaram Finance Limited	Non banking financial company (nbfc)	6.03	9.7	0.02%	0.00%	0.03% (May 2025)	0.02% (Aug 2025)	2.20 k	0.00	Mid Cap	15.43
- Reliance Industries Ltd.	Refineries & marketing	0.02	9.6	0.02%	0.00%	0.03% (Apr 2025)	0.02% (Jul 2025)	7.00 k	0.00	Large Cap	19.21
- Indian Hotels Company Limited	Hotels & resorts	0.02	7.7	0.02%	0.00%	1.86% (Mar 2025)	0.02% (Jul 2025)	10.70 k	0.00	Mid Cap	15.43
- Siemens Energy India Ltd.	Power generation	0.48	7.2	0.02%	0.00%	0.02% (Aug 2025)	0% (Oct 2024)	2.10 k	0.00	Other	48.42
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.46	7.3	0.02%	0.00%	0% (Oct 2025)	0% (Oct 2025)	7.22 L	0.00	Other	48.42
- Siemens Ltd.	Heavy electrical equipment	6.28	6.6	0.01%	0.00%	1.32% (Oct 2024)	0.01% (Sep 2025)	2.10 k	0.00	Large Cap	19.21
- LTIMindtree Ltd.	Computers - software & consulting	6.63	6.2	0.01%	0.00%	1.54% (Jan 2025)	0.01% (May 2025)	1.20 k	0.00	Mid Cap	15.43
- Tata Motors Ltd.	Passenger cars & utility vehicles	3.12	5.8	0.01%	0.00%	0.02% (Mar 2025)	0.01% (Dec 2024)	8.50 k	0.00	Large Cap	19.21
- Godrej Consumer Products Ltd	Personal care	0.01	5.1	0.01%	0.00%	0.96% (Apr 2025)	0% (Oct 2024)	4.40 k	0.00	Large Cap	19.21
- Techno Electric & Engineering Co. Ltd.	Civil construction	1.06	3.5	0.01%	0.00%	0.71% (Oct 2024)	0.01% (Jul 2025)	2.65 k	0.00	Small Cap	15.63
- ABB India Ltd.	Heavy electrical equipment	6.28	3	0.01%	0.00%	0.93% (Oct 2024)	0.01% (Feb 2025)	575.00	0.00	Large Cap	19.21
- Jindal Steel Ltd.	Iron & steel products	0	2.1	0.00%	0.00%	0.46% (Mar 2025)	0% (Oct 2024)	2.00 k	0.00	Mid Cap	15.43
- DLF Ltd.	Residential, commercial projects	0.04	2.1	0.00%	0.00%	0.46% (Oct 2024)	0% (Sep 2025)	2.90 k	0.00	Large Cap	19.21
- Cummins India Ltd.	Compressors, pumps & diesel engines	0	2	0.00%	0.00%	2.12% (Oct 2024)	0% (Feb 2025)	500.00	0.00	Mid Cap	15.43
- Motilal Oswal Financial Services Ltd.	Stockbroking & allied	0	0.4	0.00%	0.00%	0.77% (Nov 2024)	0% (Oct 2024)	425.00	0.00	Small Cap	15.63
Prestige Estates Projects Ltd.	Residential, commercial projects	0.04	5.2	0.00%	-0.01%	-	-	-	-	Mid Cap	15.43
Godrej Properties Ltd.	Residential, commercial projects	0.04	13.2	0.00%	-0.03%	-	-	-	-	Mid Cap	15.43
IIFL Capital Services Ltd.	Stockbroking & allied	0	0.1	0.00%	0.00%	-	-	-	-	Other	48.42

- 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
# IDFC First Bank Ltd.	Private sector bank	215.9	0.49%	0.49%	0.49% (Sep 2025)	0% (Oct 2024)	30.94 L	3094000
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	479.5	1.09%	1.09%	1.09% (Sep 2025)	0% (Oct 2024)	1.05 Cr	10489800
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	463.1	1.05%	1.05%	1.05% (Sep 2025)	0% (Oct 2024)	59.40 k	59400
# Avalon Technologies Ltd.	Other electrical equipment	140	0.32%	0.32%	0.32% (Sep 2025)	0% (Oct 2024)	1.39 L	138749

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
Prestige Estates Projects Ltd.	Residential, commercial projects	5.2	0.00%	-0.01%	0.78% (Oct 2024)	0% (Oct 2024)	-3348
Godrej Properties Ltd.	Residential, commercial projects	13.2	0.00%	-0.03%	1.94% (Dec 2024)	0% (Oct 2024)	-6800
- IIFL Capital Services Ltd.	Stockbroking & allied	0.1	0.00%	0.00%	0.47% (Oct 2024)	0% (Oct 2024)	-399

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
Eternal Ltd.	6.30%	6.22%	6.10%	5.17%	4.88%	10.18%	9.14%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	5.47%	4.86%	4.58%	4.79%	4.46%	4.65%
HDFC Bank Ltd.	5.51%	5.65%	5.99%	5.87%	5.97%	6.31%	6.21%	5.87%	3.54%	2.82%	2.29%	2.08%	1.04%
Trent Limited	0.03%	0.81%	1.84%	4.49%	4.26%	4.18%	4.45%	4.41%	4.18%	4.40%	4.54%	4.62%	4.77%
GE T&D India Ltd.	3.45%	3.31%	3.75%	3.68%	3.95%	2.95%	3.04%	2.83%	3.18%	3.12%	2.86%	3.21%	2.93%
Max Healthcare Institute Ltd.	3.11%	3.30%	3.56%	3.60%	3.32%	3.22%	3.33%	3.22%	2.91%	2.16%	2.03%	2.04%	1.66%
ICICI Bank Ltd.	1.59%	3.09%	3.28%	3.16%	3.31%	3.49%	3.41%	3.31%	3.09%	1.66%	1.83%	2.00%	2.17%
Transformers & Rectifiers (India) Ltd.	2.43%	2.51%	2.62%	2.48%	2.76%	2.80%	3.43%	2.68%	2.76%	3.19%	3.03%	3.09%	1.48%
Bajaj Finance Ltd.	3.20%	2.88%	2.89%	3.04%	2.86%	2.29%	2.45%	2.54%	1.76%	-	-	-	-
CG Power and Industrial Solutions Ltd.	2.76%	2.65%	2.52%	2.02%	2.13%	2.08%	2.19%	2.63%	3.12%	3.21%	3.04%	2.81%	2.64%
Bharat Electronics Ltd.	2.43%	2.28%	2.36%	2.77%	2.88%	2.73%	2.72%	2.41%	2.57%	2.06%	2.34%	2.39%	2.32%
BSE Ltd.	0.98%	1.03%	1.53%	3.13%	3.36%	3.65%	3.26%	2.99%	3.54%	2.60%	2.47%	2.13%	1.48%
Dixon Technologies (India) Ltd.	2.47%	2.59%	3.26%	2.86%	2.42%	2.63%	2.18%	2.50%	2.41%	2.60%	2.24%	1.96%	1.87%
Max Financial Services Ltd.	2.34%	2.44%	2.28%	2.48%	2.36%	-	-	-	-	-	-	-	-
Persistent Systems Ltd.	1.63%	1.84%	1.79%	2.07%	2.02%	2.64%	2.83%	3.26%	3.32%	2.12%	2.10%	2.10%	2.07%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.27%
Net Receivables	Net Receivables	0.04%

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NITINPIMPALE
MF Investment Help
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7 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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19 days ago

View more

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The Fixed Income
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7 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
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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
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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
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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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