HSBC Large & Midcap Fund - Growth Portfolio | HSBC Mutual Fund Portfolio

Portfolio Turnover Ratio : 93.00%. Category average turnover ratio is 167.29%. 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 : 98.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.38%

No of Stocks : 98 (Category Avg - 77.70) | Large Cap Investments : 18.47%| Mid Cap Investments : 15.71% | Small Cap Investments : 15.23% | Other : 48.97%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	98	75.85
Top 5 Stock Weight	21.74%	20.27%
Top 10 Stock Weight	36.62%	33.09%
Top 3 Sector Weight	27.03%	27.48%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	34396.82	74035.74
Holdings in large cap stocks	18.47%	32.77%
Holdings in mid cap stocks	15.71%	21.98%
Holdings in small cap stocks	15.23%	11.78%

Category - Large & Mid 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
Eternal Ltd.	E-retail/ e-commerce	2682.7	6.22%	0.12%	6.22% (Aug 2025)	4.46% (Oct 2024)	85.45 L	0.00
HDFC Bank Ltd.	Private sector bank	2436.3	5.65%	-0.34%	6.31% (Apr 2025)	1.04% (Sep 2024)	25.60 L	12.80 L
GE T&D India Ltd.	Heavy electrical equipment	1428.5	3.31%	-0.44%	3.95% (May 2025)	2.83% (Feb 2025)	5.14 L	-0.79 L
Max Healthcare Institute Ltd.	Hospital	1421.8	3.30%	-0.26%	3.6% (Jun 2025)	1.66% (Sep 2024)	12.32 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1406.8	3.26%	0.66%	3.26% (Aug 2025)	0.37% (Dec 2024)	7.45 L	1.58 L
Coforge Ltd.	Computers - software & consulting	1397.7	3.24%	0.88%	3.24% (Aug 2025)	0% (Sep 2024)	8.11 L	2.29 L
ICICI Bank Ltd.	Private sector bank	1333.9	3.09%	-0.19%	3.49% (Apr 2025)	1.66% (Dec 2024)	9.54 L	0.00
Nippon Life India Asset Management Ltd.	Asset management company	1299.9	3.02%	-0.10%	3.12% (Jul 2025)	1.49% (Sep 2024)	16.57 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1243.2	2.88%	-0.01%	3.04% (Jun 2025)	0% (Sep 2024)	14.16 L	0.00
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1141.8	2.65%	0.13%	3.21% (Dec 2024)	2.02% (Jun 2025)	16.44 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
Eternal Ltd.	E-retail/ e-commerce	8.98	2682.7	6.22%	0.12%	6.22% (Aug 2025)	4.46% (Oct 2024)	85.45 L	0.00	Other	48.97
HDFC Bank Ltd.	Private sector bank	10.79	2436.3	5.65%	-0.34%	6.31% (Apr 2025)	1.04% (Sep 2024)	25.60 L	12.80 L	Other	48.97
GE T&D India Ltd.	Heavy electrical equipment	6.02	1428.5	3.31%	-0.44%	3.95% (May 2025)	2.83% (Feb 2025)	5.14 L	-0.79 L	Small Cap	15.23
Max Healthcare Institute Ltd.	Hospital	3.43	1421.8	3.30%	-0.26%	3.6% (Jun 2025)	1.66% (Sep 2024)	12.32 L	0.00	Other	48.97
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.26	1406.8	3.26%	0.66%	3.26% (Aug 2025)	0.37% (Dec 2024)	7.45 L	1.58 L	Large Cap	18.47
Coforge Ltd.	Computers - software & consulting	7.26	1397.7	3.24%	0.88%	3.24% (Aug 2025)	0% (Sep 2024)	8.11 L	2.29 L	Other	48.97
ICICI Bank Ltd.	Private sector bank	10.79	1333.9	3.09%	-0.19%	3.49% (Apr 2025)	1.66% (Dec 2024)	9.54 L	0.00	Large Cap	18.47
Nippon Life India Asset Management Ltd.	Asset management company	4.28	1299.9	3.02%	-0.10%	3.12% (Jul 2025)	1.49% (Sep 2024)	16.57 L	0.00	Mid Cap	15.71
Bajaj Finance Ltd.	Non banking financial company (nbfc)	5.29	1243.2	2.88%	-0.01%	3.04% (Jun 2025)	0% (Sep 2024)	14.16 L	0.00	Other	48.97
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	6.02	1141.8	2.65%	0.13%	3.21% (Dec 2024)	2.02% (Jun 2025)	16.44 L	0.00	Small Cap	15.23
Dixon Technologies (India) Ltd.	Consumer electronics	2.59	1115.4	2.59%	-0.67%	3.26% (Jul 2025)	1.87% (Sep 2024)	66.83 k	-0.17 L	Other	48.97
Transformers & Rectifiers (India) Ltd.	Power equipment	2.51	1083.1	2.51%	-0.11%	3.43% (Mar 2025)	1.48% (Sep 2024)	22.10 L	0.00	Small Cap	15.23
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	8.98	1073.7	2.49%	0.71%	2.49% (Aug 2025)	0% (Sep 2024)	46.65 L	10.02 L	Other	48.97
Jubilant Foodworks Ltd.	Restaurants	2.44	1053.8	2.44%	-0.11%	2.7% (Jun 2025)	0% (Sep 2024)	16.79 L	0.00	Other	48.97
Max Financial Services Ltd.	Life insurance	4.38	1051.8	2.44%	0.16%	2.48% (Jun 2025)	0% (Sep 2024)	6.57 L	0.00	Mid Cap	15.71
InterGlobe Aviation Ltd.	Airline	2.28	984.1	2.28%	-0.11%	2.39% (Jul 2025)	0% (Sep 2024)	1.74 L	0.00	Large Cap	18.47
Bharat Electronics Ltd.	Aerospace & defense	4.08	982.3	2.28%	-0.08%	2.88% (May 2025)	2.06% (Dec 2024)	26.59 L	0.00	Mid Cap	15.71
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	2.05	884.2	2.05%	0.35%	2.05% (Aug 2025)	0% (Sep 2024)	80.35 k	0.00	Small Cap	15.23
Kaynes Technology India Private Ltd.	Industrial products	3.77	880.4	2.04%	-0.02%	2.06% (Jul 2025)	0.58% (Mar 2025)	1.44 L	0.00	Other	48.97
Divis Laboratories Ltd.	Pharmaceuticals	3.07	867	2.01%	-0.15%	2.21% (Jun 2025)	0% (Sep 2024)	1.41 L	0.00	Large Cap	18.47
Infosys Ltd.	Computers - software & consulting	7.26	850.2	1.97%	1.15%	4.36% (Feb 2025)	0.07% (Sep 2024)	5.79 L	3.45 L	Large Cap	18.47
Aditya Birla Capital Ltd.	Life insurance	4.38	835.7	1.94%	0.54%	1.94% (Aug 2025)	0% (Sep 2024)	30.08 L	6.52 L	Mid Cap	15.71
Persistent Systems Ltd.	Computers - software & consulting	7.26	794	1.84%	0.05%	3.32% (Jan 2025)	1.79% (Jul 2025)	1.50 L	0.00	Other	48.97
Hindustan Aeronautics Ltd.	Aerospace & defense	4.08	769.5	1.78%	-0.62%	2.72% (May 2025)	1.3% (Sep 2024)	1.78 L	-0.50 L	Other	48.97
Home First Finance Company India Ltd.	Housing finance company	1.83	762	1.77%	0.47%	1.77% (Aug 2025)	0.03% (Jan 2025)	6.25 L	1.62 L	Other	48.97
Safari Industries (India) Ltd.	Plastic products - consumer	1.69	727.4	1.69%	0.04%	2.09% (Feb 2025)	1.19% (Dec 2024)	3.39 L	0.00	Small Cap	15.23
Ashok Leyland Ltd.	Commercial vehicles	1.46	629.6	1.46%	-0.21%	1.82% (Feb 2025)	0% (Sep 2024)	49.58 L	-9.90 L	Mid Cap	15.71
# Aditya Infotech Ltd.	Industrial products	3.77	623.6	1.45%	1.45%	1.45% (Aug 2025)	0% (Sep 2024)	4.93 L	4.93 L	Other	48.97
Anthem Biosciences Ltd.	Biotechnology	1.43	617.2	1.43%	0.10%	1.43% (Aug 2025)	0% (Sep 2024)	7.54 L	0.00	Other	48.97
TVS Motor Company Ltd.	2/3 wheelers	1.44	591.8	1.37%	0.20%	1.37% (Aug 2025)	0.04% (Dec 2024)	1.81 L	0.00	Mid Cap	15.71
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	5.29	591.1	1.37%	-0.01%	1.61% (Jun 2025)	0% (Sep 2024)	7.36 L	0.00	Other	48.97
NTPC Green Energy Ltd.	Power generation	1.41	556.8	1.29%	-0.52%	1.99% (May 2025)	0% (Sep 2024)	54.08 L	-0.21 Cr	Other	48.97
HDFC Asset Management Co. Ltd.	Asset management company	4.28	542.5	1.26%	0.21%	3% (Oct 2024)	0.21% (Mar 2025)	99.30 k	19.10 k	Large Cap	18.47
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	1.22	525.4	1.22%	-0.08%	1.33% (May 2025)	0.33% (Feb 2025)	2.02 L	0.00	Other	48.97
Sai Life Sciences Ltd.	Petrochemicals	1.14	492.4	1.14%	0.02%	1.21% (Mar 2025)	0% (Sep 2024)	5.97 L	0.00	Other	48.97
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.09	469.1	1.09%	-0.50%	3.61% (Apr 2025)	1.09% (Aug 2025)	1.47 L	-0.67 L	Large Cap	18.47
Kotak Mahindra Bank Ltd.	Private sector bank	10.79	444.2	1.03%	-0.01%	1.04% (Jul 2025)	0% (Sep 2024)	2.27 L	0.00	Large Cap	18.47
BSE Ltd.	Exchange and data platform	1.03	443.1	1.03%	-0.50%	3.65% (Apr 2025)	1.03% (Aug 2025)	2.11 L	-0.61 L	Small Cap	15.23
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.09	427.5	0.99%	-0.20%	1.41% (Feb 2025)	0.48% (Sep 2024)	28.90 k	-0.12 L	Large Cap	18.47
PB Fintech Ltd.	Financial technology (fintech)	0.94	407.3	0.94%	-0.03%	3.17% (Jan 2025)	0.94% (Aug 2025)	2.30 L	0.00	Other	48.97
Polycab India Limited	Cables - electricals	1.49	398.5	0.92%	0.28%	1.57% (Sep 2024)	0% (Feb 2025)	56.20 k	15.60 k	Other	48.97
Biocon Ltd.	Pharmaceuticals	3.07	379.8	0.88%	-0.11%	0.99% (Jul 2025)	0% (Sep 2024)	10.90 L	0.00	Mid Cap	15.71
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	5.29	371.7	0.86%	-0.02%	1.92% (May 2025)	0.19% (Dec 2024)	2.62 L	0.00	Other	48.97
Blue Star Ltd.	Household appliances	0.82	354	0.82%	-0.51%	2.85% (Mar 2025)	0.82% (Aug 2025)	1.88 L	-1.42 L	Small Cap	15.23
Trent Limited	Speciality retail	0.81	347.9	0.81%	-1.03%	4.77% (Sep 2024)	0.81% (Aug 2025)	65.67 k	-0.93 L	Mid Cap	15.71
Federal Bank Ltd.	Private sector bank	10.79	291.5	0.68%	0.33%	1.88% (Oct 2024)	0.35% (Jul 2025)	15.21 L	7.64 L	Mid Cap	15.71
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.63	270.5	0.63%	-0.02%	1.21% (May 2025)	0% (Sep 2024)	1.53 L	0.00	Other	48.97
KEI Industries Ltd.	Cables - electricals	1.49	246.4	0.57%	-0.27%	1.28% (Nov 2024)	0.57% (Aug 2025)	64.67 k	-0.29 L	Small Cap	15.23
Ultratech Cement Ltd.	Cement & cement products	0.54	231.3	0.54%	-0.33%	1.47% (Mar 2025)	0% (Sep 2024)	18.30 k	-0.12 L	Large Cap	18.47
WABCO India Ltd.	Auto components & equipments	0.92	216.8	0.50%	0.03%	0.5% (Aug 2025)	0.02% (Feb 2025)	15.40 k	0.00	Mid Cap	15.71
Gabriel India Ltd.	Auto components & equipments	0.92	179.4	0.42%	0.05%	0.42% (Aug 2025)	0% (Sep 2024)	1.56 L	0.00	Small Cap	15.23
Prudent Corporate Advisory Services Ltd.	Financial products distributor	0.37	159.8	0.37%	-0.02%	1.58% (Nov 2024)	0.27% (Feb 2025)	57.00 k	0.00	Other	48.97
- Axis Bank Ltd.	Private sector bank	10.79	144.6	0.34%	0.00%	1.63% (Apr 2025)	0% (Sep 2024)	1.38 L	0.00	Large Cap	18.47
Jyoti CNC Automation Ltd.	Industrial products	3.77	122	0.28%	-0.04%	1.33% (Dec 2024)	0.28% (Aug 2025)	1.34 L	0.00	Other	48.97
Swiggy Ltd.	E-retail/ e-commerce	8.98	115	0.27%	0.01%	1.81% (Dec 2024)	0% (Sep 2024)	2.81 L	0.00	Other	48.97
Aditya Birla Real Estate Ltd.	Paper & paper products	0.16	70.1	0.16%	-0.02%	1% (Oct 2024)	0% (Sep 2024)	40.05 k	0.00	Mid Cap	15.71
- State Bank Of India	Public sector bank	0.13	57.6	0.13%	0.00%	0.66% (Oct 2024)	0.13% (Aug 2025)	71.80 k	0.00	Large Cap	18.47
Global Health Ltd.	Hospital	3.43	54	0.13%	0.01%	1.22% (Feb 2025)	0% (Sep 2024)	39.32 k	0.00	Other	48.97
- HCL Technologies Limited	Computers - software & consulting	7.26	50.8	0.12%	0.00%	0.5% (Oct 2024)	0.12% (Aug 2025)	34.90 k	0.00	Large Cap	18.47
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.07	39.4	0.09%	-0.32%	2.68% (Apr 2025)	0.09% (Aug 2025)	24.70 k	-0.79 L	Large Cap	18.47
- PTC Industries Ltd.	Other industrial products	0.08	34	0.08%	0.00%	0.1% (Mar 2025)	0% (Sep 2024)	2.42 k	0.00	Small Cap	15.23
- HDB Financial Services Ltd.	Non banking financial company (nbfc)	5.29	28.9	0.07%	0.00%	0.07% (Jul 2025)	0% (Sep 2024)	37.08 k	0.00	Other	48.97
Bajaj Housing Finance Ltd.	Housing finance company	1.83	27.7	0.06%	-0.01%	0.48% (Sep 2024)	0.06% (Aug 2025)	2.49 L	0.00	Other	48.97
- Shriram Finance Ltd.	Non banking financial company (nbfc)	5.29	25.5	0.06%	0.00%	0.46% (Jun 2025)	0% (Sep 2024)	44.00 k	0.00	Other	48.97
- National Thermal Power Corporation Ltd.	Power generation	1.41	24.9	0.06%	0.00%	1.52% (Sep 2024)	0.06% (Jan 2025)	76.10 k	0.00	Large Cap	18.47
- Lupin Ltd.	Pharmaceuticals	3.07	20.8	0.05%	0.00%	1.86% (Feb 2025)	0.05% (Aug 2025)	11.00 k	0.00	Large Cap	18.47
- Zensar Technologies Ltd.	Computers - software & consulting	7.26	20	0.05%	0.00%	1.44% (Sep 2024)	0.05% (Jun 2025)	26.01 k	0.00	Small Cap	15.23
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	6.02	19	0.04%	-0.01%	2.16% (Sep 2024)	0.04% (Aug 2025)	91.40 k	0.00	Mid Cap	15.71
- Hindalco Industries Ltd.	Aluminium	0.04	18.7	0.04%	0.00%	0.46% (Mar 2025)	0% (Sep 2024)	26.50 k	0.00	Large Cap	18.47
Varun Beverages Ltd.	Other beverages	0.04	18.5	0.04%	-0.01%	0.06% (Dec 2024)	0.04% (Aug 2025)	38.00 k	0.00	Other	48.97
- J S W Energy Ltd.	Power generation	1.41	17.8	0.04%	0.00%	2.78% (Oct 2024)	0.04% (Aug 2025)	36.50 k	0.00	Mid Cap	15.71
- Mankind Pharma Ltd.	Pharmaceuticals	3.07	16.3	0.04%	0.00%	0.05% (Oct 2024)	0.04% (Dec 2024)	6.60 k	0.00	Other	48.97
- Sobha Ltd.	Residential, commercial projects	0.08	15.9	0.04%	0.00%	1.54% (Sep 2024)	0.04% (Feb 2025)	11.10 k	0.00	Small Cap	15.23
KPIT Technologies Ltd.	Computers - software & consulting	7.26	14.1	0.03%	-0.29%	0.89% (Sep 2024)	0.03% (Aug 2025)	11.80 k	-1.00 L	Other	48.97
- Jio Financial Services Ltd.	Non banking financial company (nbfc)	5.29	13.4	0.03%	0.00%	0.58% (Sep 2024)	0.03% (Jan 2025)	43.10 k	0.00	Other	48.97
- Larsen & Toubro Ltd.	Civil construction	0.04	13.3	0.03%	0.00%	0.49% (Sep 2024)	0.03% (Dec 2024)	3.70 k	0.00	Large Cap	18.47
- Godrej Properties Ltd.	Residential, commercial projects	0.08	13.2	0.03%	0.00%	1.94% (Dec 2024)	0.03% (Jul 2025)	6.80 k	0.00	Mid Cap	15.71
Bajaj Auto Ltd.	2/3 wheelers	1.44	11.1	0.03%	0.01%	2.01% (Sep 2024)	0.02% (Jun 2025)	1.28 k	0.00	Large Cap	18.47
- Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.02	10.4	0.02%	0.00%	0.88% (Jan 2025)	0% (Sep 2024)	2.80 k	0.00	Other	48.97
- Sundaram Finance Limited	Non banking financial company (nbfc)	5.29	9.9	0.02%	0.00%	0.39% (Sep 2024)	0.02% (Dec 2024)	2.20 k	0.00	Mid Cap	15.71
- Data Patterns India Ltd.	Aerospace & defense	4.08	9.7	0.02%	0.00%	1.05% (Oct 2024)	0.02% (Feb 2025)	4.02 k	0.00	Other	48.97
- Reliance Industries Ltd.	Refineries & marketing	0.02	9.5	0.02%	0.00%	0.74% (Sep 2024)	0.02% (Jul 2025)	7.00 k	0.00	Large Cap	18.47
- Indian Hotels Company Limited	Hotels & resorts	0.02	8.1	0.02%	0.00%	1.86% (Mar 2025)	0.02% (Aug 2025)	10.70 k	0.00	Mid Cap	15.71
- Siemens Energy India Ltd.	Power generation	1.41	7.1	0.02%	0.00%	0.02% (Aug 2025)	0% (Sep 2024)	2.10 k	0.00	Other	48.97
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.44	7.2	0.02%	0.00%	0% (Oct 2025)	0% (Oct 2025)	7.22 L	7.22 L	Other	48.97
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.44	7.2	0.02%	0.02%	0% (Oct 2025)	0% (Oct 2025)	7.22 L	7.22 L	Other	48.97
- Siemens Ltd.	Heavy electrical equipment	6.02	6.4	0.01%	0.00%	1.34% (Sep 2024)	0.01% (Aug 2025)	2.10 k	0.00	Large Cap	18.47
- LTIMindtree Ltd.	Computers - software & consulting	7.26	6.2	0.01%	0.00%	1.54% (Jan 2025)	0.01% (Jul 2025)	1.20 k	0.00	Mid Cap	15.71
- Tata Motors Ltd.	Passenger cars & utility vehicles	2.09	5.7	0.01%	0.00%	0.95% (Sep 2024)	0.01% (Dec 2024)	8.50 k	0.00	Large Cap	18.47
- Godrej Consumer Products Ltd	Personal care	0.01	5.5	0.01%	0.00%	0.96% (Apr 2025)	0% (Sep 2024)	4.40 k	0.00	Large Cap	18.47
- Prestige Estates Projects Ltd.	Residential, commercial projects	0.08	5.2	0.01%	0.00%	0.85% (Sep 2024)	0.01% (Feb 2025)	3.35 k	0.00	Mid Cap	15.71
- Techno Electric & Engineering Co. Ltd.	Civil construction	0.04	4	0.01%	0.00%	0.71% (Sep 2024)	0.01% (Aug 2025)	2.65 k	0.00	Small Cap	15.23
- ABB India Ltd.	Heavy electrical equipment	6.02	2.9	0.01%	0.00%	0.98% (Sep 2024)	0.01% (Jan 2025)	575.00	0.00	Large Cap	18.47
DLF Ltd.	Residential, commercial projects	0.08	2.1	0.00%	-0.01%	1.02% (Sep 2024)	0% (Aug 2025)	2.90 k	0.00	Large Cap	18.47
- Cummins India Ltd.	Compressors, pumps & diesel engines	0	1.9	0.00%	0.00%	2.23% (Sep 2024)	0% (Jan 2025)	500.00	0.00	Mid Cap	15.71
- Jindal Steel Ltd.	Iron & steel products	0	1.9	0.00%	0.00%	0.46% (Mar 2025)	0% (Sep 2024)	2.00 k	0.00	Mid Cap	15.71
- Motilal Oswal Financial Services Ltd.	Stockbroking & allied	0	0.4	0.00%	0.00%	0.77% (Nov 2024)	0% (Sep 2024)	425.00	0.00	Small Cap	15.23
- IIFL Capital Services Ltd.	Stockbroking & allied	0	0.1	0.00%	0.00%	0.47% (Oct 2024)	0% (Sep 2024)	399.00	0.00	Other	48.97
Triveni Turbine Ltd.	Heavy electrical equipment	6.02	7.3	0.00%	-0.02%	-	-	-	-	Small Cap	15.23
Suzlon Energy Ltd.	Heavy electrical equipment	6.02	1.3	0.00%	0.00%	-	-	-	-	Small Cap	15.23
Apar Industries Ltd.	Other electrical equipment		6.8	0.00%	-0.02%	-	-	-	-	Small Cap	15.23
Voltas Limited	Household appliances	0.82	13.8	0.00%	-0.03%	-	-	-	-	Mid Cap	15.71
Torrent Power Ltd.	Integrated power utilities		16.4	0.00%	-0.04%	-	-	-	-	Mid Cap	15.71
Colgate - Palmolive (India) Limited	Personal care	0.01	3	0.00%	-0.01%	-	-	-	-	Large Cap	18.47

- 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
# Aditya Infotech Ltd.	Industrial products	623.6	1.45%	1.45%	1.45% (Aug 2025)	0% (Sep 2024)	4.93 L	493320
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	7.2	0.02%	0.02%	0% (Oct 2025)	0% (Oct 2025)	7.22 L	722400

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	1M Change in Qty
Triveni Turbine Ltd.	Heavy electrical equipment	7.3	0.00%	-0.02%	1.56% (Nov 2024)	0% (Sep 2024)	-12154
- Suzlon Energy Ltd.	Heavy electrical equipment	1.3	0.00%	0.00%	4.28% (Sep 2024)	0% (Sep 2024)	-21800
Apar Industries Ltd.	Other electrical equipment	6.8	0.00%	-0.02%	1.87% (Nov 2024)	0% (Sep 2024)	-764
Voltas Limited	Household appliances	13.8	0.00%	-0.03%	0.48% (Mar 2025)	0% (Sep 2024)	-10400
Torrent Power Ltd.	Integrated power utilities	16.4	0.00%	-0.04%	1.14% (Mar 2025)	0% (Sep 2024)	-12500
Colgate - Palmolive (India) Limited	Personal care	3	0.00%	-0.01%	0.42% (Oct 2024)	0% (Sep 2024)	-1350

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
Eternal Ltd.	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%	3.12%
HDFC Bank Ltd.	5.65%	5.99%	5.87%	5.97%	6.31%	6.21%	5.87%	3.54%	2.82%	2.29%	2.08%	1.04%	1.01%
Trent Limited	0.81%	1.84%	4.49%	4.26%	4.18%	4.45%	4.41%	4.18%	4.40%	4.54%	4.62%	4.77%	4.60%
GE T&D India Ltd.	3.31%	3.75%	3.68%	3.95%	2.95%	3.04%	2.83%	3.18%	3.12%	2.86%	3.21%	2.93%	2.83%
ICICI Bank Ltd.	3.09%	3.28%	3.16%	3.31%	3.49%	3.41%	3.31%	3.09%	1.66%	1.83%	2.00%	2.17%	2.38%
Max Healthcare Institute Ltd.	3.30%	3.56%	3.60%	3.32%	3.22%	3.33%	3.22%	2.91%	2.16%	2.03%	2.04%	1.66%	1.49%
Transformers & Rectifiers (India) Ltd.	2.51%	2.62%	2.48%	2.76%	2.80%	3.43%	2.68%	2.76%	3.19%	3.03%	3.09%	1.48%	1.78%
Bajaj Finance Ltd.	2.88%	2.89%	3.04%	2.86%	2.29%	2.45%	2.54%	1.76%	-	-	-	-	-
CG Power and Industrial Solutions Ltd.	2.65%	2.52%	2.02%	2.13%	2.08%	2.19%	2.63%	3.12%	3.21%	3.04%	2.81%	2.64%	2.48%
Bharat Electronics Ltd.	2.28%	2.36%	2.77%	2.88%	2.73%	2.72%	2.41%	2.57%	2.06%	2.34%	2.39%	2.32%	2.49%
BSE Ltd.	1.03%	1.53%	3.13%	3.36%	3.65%	3.26%	2.99%	3.54%	2.60%	2.47%	2.13%	1.48%	0.89%
Dixon Technologies (India) Ltd.	2.59%	3.26%	2.86%	2.42%	2.63%	2.18%	2.50%	2.41%	2.60%	2.24%	1.96%	1.87%	1.59%
Max Financial Services Ltd.	2.44%	2.28%	2.48%	2.36%	-	-	-	-	-	-	-	-	-
Persistent Systems Ltd.	1.84%	1.79%	2.07%	2.02%	2.64%	2.83%	3.26%	3.32%	2.12%	2.10%	2.10%	2.07%	2.01%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.60%
Net Receivables	Net Receivables	0.04%

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krishna_ksvs
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11 days ago

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hunch
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46 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 | 1

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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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The Fixed Income
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2 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? 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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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? 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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ravisistla
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74 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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112 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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112 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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