HSBC Mid Cap Fund - Regular Plan - Growth Portfolio | L&T Mutual Fund Portfolio

Portfolio Turnover Ratio : 93.00%. Category average turnover ratio is 56.69%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 98.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.70%

No of Stocks : 88 (Category Avg - 70.48) | Large Cap Investments : 3.8%| Mid Cap Investments : 23.92% | Small Cap Investments : 23.4% | Other : 47.58%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	88	70.29
Top 5 Stock Weight	20.02%	16.77%
Top 10 Stock Weight	36.47%	29.86%
Top 3 Sector Weight	26.34%	21.16%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	7258.89	14415.89
Holdings in large cap stocks	3.8%	9.41%
Holdings in mid cap stocks	23.92%	34.79%
Holdings in small cap stocks	23.4%	18.85%

Category - 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	5727.7	4.80%	0.10%	4.8% (Sep 2025)	3.01% (Oct 2024)	1.76 Cr	0.00
Max Healthcare Institute Ltd.	Hospital	4854.5	4.07%	-0.21%	4.61% (Mar 2025)	2.48% (Oct 2024)	43.55 L	0.00
Dixon Technologies (India) Ltd.	Consumer electronics	4601.2	3.85%	-0.15%	4.92% (Jul 2025)	3.64% (Oct 2024)	2.82 L	0.00
GE T&D India Ltd.	Heavy electrical equipment	4415.9	3.70%	0.02%	4.05% (Jul 2025)	2.06% (Nov 2024)	14.92 L	-0.66 L
Jubilant Foodworks Ltd.	Restaurants	4294.8	3.60%	-0.12%	4.02% (Jun 2025)	0% (Oct 2024)	69.56 L	0.00
Ashok Leyland Ltd.	Commercial vehicles	4155.2	3.48%	1.11%	3.48% (Sep 2025)	0% (Oct 2024)	2.91 Cr	71.68 L
Kaynes Technology India Private Ltd.	Industrial products	3992.8	3.34%	0.39%	3.34% (Sep 2025)	0% (Oct 2024)	5.66 L	0.00
Coforge Ltd.	Computers - software & consulting	3843.6	3.22%	-0.33%	3.55% (Aug 2025)	1.63% (Oct 2024)	24.16 L	0.00
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	3826.3	3.21%	1.08%	3.21% (Sep 2025)	0% (Oct 2024)	43.63 L	12.53 L
Nippon Life India Asset Management Ltd.	Asset management company	3822.7	3.20%	-0.07%	3.55% (Jul 2025)	1.65% (Jan 2025)	44.02 L	-5.00 L

- 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	7.67	5727.7	4.80%	0.10%	4.8% (Sep 2025)	3.01% (Oct 2024)	1.76 Cr	0.00	Other	47.58
Max Healthcare Institute Ltd.	Hospital	5.12	4854.5	4.07%	-0.21%	4.61% (Mar 2025)	2.48% (Oct 2024)	43.55 L	0.00	Other	47.58
Dixon Technologies (India) Ltd.	Consumer electronics	3.86	4601.2	3.85%	-0.15%	4.92% (Jul 2025)	3.64% (Oct 2024)	2.82 L	0.00	Other	47.58
GE T&D India Ltd.	Heavy electrical equipment	10.36	4415.9	3.70%	0.02%	4.05% (Jul 2025)	2.06% (Nov 2024)	14.92 L	-0.66 L	Small Cap	23.4
Jubilant Foodworks Ltd.	Restaurants	3.6	4294.8	3.60%	-0.12%	4.02% (Jun 2025)	0% (Oct 2024)	69.56 L	0.00	Other	47.58
Ashok Leyland Ltd.	Commercial vehicles	3.48	4155.2	3.48%	1.11%	3.48% (Sep 2025)	0% (Oct 2024)	2.91 Cr	71.68 L	Mid Cap	23.92
Kaynes Technology India Private Ltd.	Industrial products	4.72	3992.8	3.34%	0.39%	3.34% (Sep 2025)	0% (Oct 2024)	5.66 L	0.00	Other	47.58
Coforge Ltd.	Computers - software & consulting	5.63	3843.6	3.22%	-0.33%	3.55% (Aug 2025)	1.63% (Oct 2024)	24.16 L	0.00	Other	47.58
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	8.31	3826.3	3.21%	1.08%	3.21% (Sep 2025)	0% (Oct 2024)	43.63 L	12.53 L	Other	47.58
Nippon Life India Asset Management Ltd.	Asset management company	4.79	3822.7	3.20%	-0.07%	3.55% (Jul 2025)	1.65% (Jan 2025)	44.02 L	-5.00 L	Mid Cap	23.92
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	3.14	3749.5	3.14%	-0.37%	3.51% (Aug 2025)	1.44% (Jan 2025)	11.08 L	7.33 L	Small Cap	23.4
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	7.67	3385.1	2.84%	-0.01%	2.85% (Aug 2025)	0.01% (Nov 2024)	1.46 Cr	0.00	Other	47.58
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	4.84	3238.8	2.71%	0.10%	3.06% (Jun 2025)	2.09% (Dec 2024)	4.15 L	0.00	Small Cap	23.4
Max Financial Services Ltd.	Life insurance	4.65	3170.1	2.66%	-0.08%	2.74% (Aug 2025)	0% (Oct 2024)	20.12 L	0.00	Mid Cap	23.92
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	10.36	2980.3	2.50%	0.12%	5.03% (Jan 2025)	1.98% (Jun 2025)	40.22 L	0.00	Small Cap	23.4
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	10.36	2885	2.42%	0.46%	2.42% (Sep 2025)	0% (Apr 2025)	1.21 Cr	10.47 L	Mid Cap	23.92
Persistent Systems Ltd.	Computers - software & consulting	5.63	2766.7	2.32%	-0.27%	4.64% (Jan 2025)	2.01% (Oct 2024)	5.74 L	0.00	Other	47.58
BSE Ltd.	Exchange and data platform	4.84	2538.6	2.13%	-0.34%	4.75% (Apr 2025)	2.13% (Sep 2025)	12.44 L	-1.42 L	Small Cap	23.4
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	8.31	2525.8	2.12%	0.09%	2.12% (Sep 2025)	0% (Oct 2024)	8.21 L	-0.81 L	Mid Cap	23.92
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	1.99	2379.9	1.99%	0.08%	2.42% (Jan 2025)	1.28% (Feb 2025)	8.62 L	0.00	Other	47.58
Aditya Birla Capital Ltd.	Life insurance	4.65	2376.6	1.99%	0.07%	1.99% (Sep 2025)	0% (Oct 2024)	81.29 L	0.00	Mid Cap	23.92
Radico Khaitan Ltd.	Breweries & distilleries	1.92	2292.1	1.92%	-0.01%	1.93% (Aug 2025)	0.38% (Oct 2024)	7.94 L	0.00	Small Cap	23.4
Polycab India Limited	Cables - electricals	3.23	2214.9	1.86%	0.48%	1.86% (Sep 2025)	0.05% (Jun 2025)	3.04 L	75.30 k	Other	47.58
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	10.36	2075.5	1.74%	-0.14%	3.08% (Apr 2025)	1.74% (Sep 2025)	1.15 L	0.00	Other	47.58
HDFC Asset Management Co. Ltd.	Asset management company	4.79	1893.9	1.59%	0.24%	3.52% (Oct 2024)	0.36% (Mar 2025)	3.42 L	52.43 k	Large Cap	3.8
PB Fintech Ltd.	Financial technology (fintech)	1.58	1882.9	1.58%	-0.09%	4.62% (Dec 2024)	1.58% (Sep 2025)	11.06 L	0.00	Other	47.58
IIFL Finance Ltd.	Non banking financial company (nbfc)	8.31	1848.9	1.55%	0.06%	1.55% (Sep 2025)	0% (Oct 2024)	40.91 L	0.00	Small Cap	23.4
Transformers & Rectifiers (India) Ltd.	Power equipment	1.51	1799.3	1.51%	-0.03%	1.91% (Mar 2025)	1.46% (Oct 2024)	36.98 L	0.00	Small Cap	23.4
InterGlobe Aviation Ltd.	Airline	1.49	1784.1	1.49%	-0.04%	1.59% (Jul 2025)	0% (Oct 2024)	3.19 L	0.00	Large Cap	3.8
- Safari Industries (India) Ltd.	Plastic products - consumer	1.48	1769.7	1.48%	0.00%	1.81% (Feb 2025)	0% (Oct 2024)	8.09 L	0.00	Small Cap	23.4
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.47	1755.2	1.47%	-0.13%	1.89% (May 2025)	0.05% (Nov 2024)	10.57 L	0.00	Other	47.58
Bharat Electronics Ltd.	Aerospace & defense	1.61	1690.9	1.42%	0.10%	2.14% (Apr 2025)	1.32% (Aug 2025)	41.86 L	0.00	Mid Cap	23.92
IDFC First Bank Ltd.	Private sector bank	2.77	1689.1	1.41%	0.51%	1.41% (Sep 2025)	0% (Oct 2024)	2.42 Cr	86.02 L	Mid Cap	23.92
Aditya Infotech Ltd.	Industrial products	4.72	1646.2	1.38%	0.18%	1.38% (Sep 2025)	0% (Oct 2024)	12.48 L	1.28 L	Other	47.58
KEI Industries Ltd.	Cables - electricals	3.23	1637	1.37%	0.06%	2.34% (May 2025)	1.31% (Aug 2025)	4.03 L	0.00	Small Cap	23.4
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	1.41	1632.9	1.37%	1.37%	1.37% (Sep 2025)	0% (Oct 2024)	3.57 Cr	3.57 Cr	Other	47.58
Anthem Biosciences Ltd.	Biotechnology	1.35	1607.3	1.35%	-0.12%	1.47% (Aug 2025)	0% (Oct 2024)	21.12 L	0.00	Other	47.58
Federal Bank Ltd.	Private sector bank	2.77	1579.4	1.32%	-0.02%	3.5% (Mar 2025)	1.32% (Sep 2025)	81.86 L	0.00	Mid Cap	23.92
Bajaj Finance Ltd.	Non banking financial company (nbfc)	8.31	1525.8	1.28%	0.14%	1.28% (Sep 2025)	0% (Oct 2024)	15.28 L	0.00	Other	47.58
CRISIL Ltd.	Other financial services	1.09	1307	1.09%	-0.16%	1.31% (Jul 2025)	0.1% (Mar 2025)	2.95 L	0.00	Mid Cap	23.92
Global Health Ltd.	Hospital	5.12	1250.7	1.05%	-0.06%	1.11% (Aug 2025)	0.05% (Oct 2024)	9.52 L	0.00	Other	47.58
Cummins India Ltd.	Compressors, pumps & diesel engines	0.87	1041.7	0.87%	0.01%	2.89% (Oct 2024)	0% (Jun 2025)	2.65 L	0.00	Mid Cap	23.92
Abbott India Ltd.	Pharmaceuticals	2.04	786.4	0.66%	-0.42%	1.74% (Mar 2025)	0% (Oct 2024)	26.85 k	-0.13 L	Mid Cap	23.92
Divis Laboratories Ltd.	Pharmaceuticals	2.04	778.3	0.65%	-0.06%	0.79% (May 2025)	0% (Oct 2024)	1.37 L	0.00	Large Cap	3.8
Biocon Ltd.	Pharmaceuticals	2.04	699.3	0.59%	-0.89%	1.65% (Jul 2025)	0.01% (Dec 2024)	20.51 L	-0.29 Cr	Mid Cap	23.92
J.K. Cement Ltd.	Cement & cement products	0.56	671.4	0.56%	-0.07%	1.44% (May 2025)	0.14% (Nov 2024)	1.07 L	0.00	Small Cap	23.4
# Avalon Technologies Ltd.	Other electrical equipment	0.44	498.5	0.42%	0.42%	0.42% (Sep 2025)	0% (Oct 2024)	4.94 L	4.94 L	Other	47.58
Blue Star Ltd.	Household appliances	0.53	450.9	0.38%	-0.61%	2.97% (Mar 2025)	0.38% (Sep 2025)	2.40 L	-3.79 L	Small Cap	23.4
Firstsource Solutions Ltd.	It enabled services	0.38	359.8	0.30%	-0.03%	0.6% (Feb 2025)	0% (Oct 2024)	10.94 L	0.00	Small Cap	23.4
Home First Finance Company India Ltd.	Housing finance company	0.29	352	0.29%	-0.01%	0.3% (Aug 2025)	0% (Oct 2024)	2.89 L	0.00	Other	47.58
TVS Motor Company Ltd.	2/3 wheelers	0.19	226.3	0.19%	0.01%	0.98% (Apr 2025)	0.05% (Dec 2024)	65.80 k	0.00	Mid Cap	23.92
Data Patterns India Ltd.	Aerospace & defense	1.61	202.4	0.17%	0.01%	0.77% (Nov 2024)	0.16% (Aug 2025)	79.40 k	0.00	Other	47.58
Johnson Controls-Hitachi Air Conditioning India Ltd.	Household appliances	0.53	147.4	0.12%	-0.01%	0.48% (Feb 2025)	0.12% (Sep 2025)	85.08 k	0.00	Small Cap	23.4
- Aditya Birla Real Estate Ltd.	Paper & paper products	0.1	115.8	0.10%	0.00%	1.43% (Oct 2024)	0.1% (Sep 2025)	68.56 k	0.00	Mid Cap	23.92
- L&T Technology Services Ltd.	It enabled services	0.38	92	0.08%	0.00%	0.68% (Jan 2025)	0.04% (Oct 2024)	22.36 k	0.00	Mid Cap	23.92
HDB Financial Services Ltd.	Non banking financial company (nbfc)	8.31	78.8	0.07%	-0.56%	0.63% (Aug 2025)	0% (Oct 2024)	1.05 L	-8.47 L	Other	47.58
- Torrent Power Ltd.	Integrated power utilities	0.06	71.6	0.06%	0.00%	2.1% (Apr 2025)	0.06% (Jul 2025)	58.70 k	0.00	Mid Cap	23.92
- Mankind Pharma Ltd.	Pharmaceuticals	2.04	67.5	0.06%	0.00%	0.07% (Feb 2025)	0.05% (Jun 2025)	27.70 k	0.00	Other	47.58
- Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	8.31	62	0.05%	0.00%	0.3% (Oct 2024)	0.04% (Dec 2024)	2.25 L	0.00	Mid Cap	23.92
- Axis Bank Ltd.	Private sector bank	2.77	52.5	0.04%	0.00%	1.06% (Apr 2025)	0% (Oct 2024)	46.37 k	0.00	Large Cap	3.8
KPIT Technologies Ltd.	Computers - software & consulting	5.63	51.8	0.04%	-0.01%	0.26% (Oct 2024)	0.04% (Sep 2025)	47.20 k	0.00	Other	47.58
# WABCO India Ltd.	Auto components & equipments	1.41	49.3	0.04%	0.04%	0.04% (Sep 2025)	0% (Oct 2024)	3.82 k	3.82 k	Mid Cap	23.92
- Mphasis Ltd.	Computers - software & consulting	5.63	47	0.04%	0.00%	1.26% (Jan 2025)	0.04% (Aug 2025)	17.72 k	0.00	Mid Cap	23.92
- Swiggy Ltd.	E-retail/ e-commerce	7.67	41	0.03%	0.00%	1.23% (Dec 2024)	0% (Oct 2024)	96.90 k	0.00	Other	47.58
- Suven Pharmaceuticals Ltd.	Pharmaceuticals	2.04	40.3	0.03%	0.00%	0.06% (Feb 2025)	0.03% (Sep 2025)	45.85 k	0.00	Other	47.58
- Voltas Limited	Household appliances	0.53	39.3	0.03%	0.00%	2.81% (Mar 2025)	0.03% (Aug 2025)	29.00 k	0.00	Mid Cap	23.92
- Gujarat Fluorochemicals Ltd.	Specialty chemicals	0.03	38.9	0.03%	0.00%	0.04% (Apr 2025)	0.03% (Aug 2025)	10.49 k	0.00	Other	47.58
- Ipca Laboratories Ltd.	Pharmaceuticals	2.04	37.8	0.03%	0.00%	0.04% (Apr 2025)	0.03% (Aug 2025)	28.20 k	0.00	Other	47.58
- Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	0.03	34.6	0.03%	0.00%	1.62% (Apr 2025)	0% (Oct 2024)	10.10 k	0.00	Large Cap	3.8
- Godrej Properties Ltd.	Residential, commercial projects	0.03	30.1	0.03%	0.00%	3.05% (Dec 2024)	0.03% (Aug 2025)	15.30 k	0.00	Mid Cap	23.92
Hindustan Aeronautics Ltd.	Aerospace & defense	1.61	25.1	0.02%	-0.45%	1.08% (May 2025)	0.02% (Sep 2025)	5.28 k	-1.22 L	Other	47.58
- Indian Hotels Company Limited	Hotels & resorts	0.02	24.5	0.02%	0.00%	3.63% (Mar 2025)	0.02% (Sep 2025)	34.00 k	0.00	Mid Cap	23.92
- J S W Energy Ltd.	Power generation	0.04	24.3	0.02%	0.00%	3.63% (Oct 2024)	0.02% (Aug 2025)	45.80 k	0.00	Mid Cap	23.92
- Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	8.31	24	0.02%	0.00%	0.95% (May 2025)	0.02% (Sep 2025)	14.92 k	0.00	Other	47.58
NTPC Green Energy Ltd.	Power generation	0.04	24	0.02%	-1.26%	1.29% (Jul 2025)	0% (Oct 2024)	2.47 L	-1.44 Cr	Other	47.58
- Indian Bank	Public sector bank	0.02	22	0.02%	0.00%	0.02% (Sep 2025)	0.01% (Oct 2024)	29.30 k	0.00	Mid Cap	23.92
- Piramal Pharma Ltd.	Pharmaceuticals	2.04	21.2	0.02%	0.00%	1.48% (Oct 2024)	0.02% (Aug 2025)	1.11 L	0.00	Other	47.58
- Apar Industries Ltd.	Other electrical equipment	0.44	18.6	0.02%	0.00%	2.36% (Nov 2024)	0.02% (Sep 2025)	2.27 k	0.00	Small Cap	23.4
- Sundaram Finance Limited	Non banking financial company (nbfc)	8.31	13.5	0.01%	0.00%	0.95% (Oct 2024)	0.01% (Jul 2025)	3.07 k	0.00	Mid Cap	23.92
PG Electroplast Ltd.	Consumer electronics	3.86	10.7	0.01%	-0.44%	0.9% (Mar 2025)	0% (Oct 2024)	21.39 k	-9.67 L	Other	47.58
- Sonata Software Ltd.	Computers - software & consulting	5.63	8.8	0.01%	0.00%	0.01% (Sep 2025)	0.01% (Apr 2025)	25.41 k	0.00	Small Cap	23.4
- Motilal Oswal Financial Services Ltd.	Stockbroking & allied	0	3.7	0.00%	0.00%	0.99% (Nov 2024)	0% (Mar 2025)	4.10 k	0.00	Small Cap	23.4
- Thermax Ltd.	Heavy electrical equipment	10.36	3.4	0.00%	0.00%	0% (Jun 2025)	0% (Jan 2025)	1.08 k	0.00	Mid Cap	23.92
- Trent Limited	Speciality retail	0	2.8	0.00%	0.00%	3.85% (Oct 2024)	0% (Aug 2025)	600.00	0.00	Mid Cap	23.92
- Prestige Estates Projects Ltd.	Residential, commercial projects	0.03	2.4	0.00%	0.00%	2.48% (Oct 2024)	0% (Sep 2025)	1.60 k	0.00	Mid Cap	23.92
- Bharat Forge Ltd.	Castings & forgings	0	1	0.00%	0.00%	0.04% (Oct 2024)	0% (Nov 2024)	800.00	0.00	Mid Cap	23.92
Oberoi Realty Ltd.	Residential, commercial projects	0.03	0.3	0.00%	-0.07%	1.53% (Dec 2024)	0% (Sep 2025)	200.00	-0.50 L	Mid Cap	23.92
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.19	2.6	0.00%	0.00%	0% (Oct 2025)	0% (Oct 2025)	2.63 L	0.00	Other	47.58

- 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
# WABCO India Ltd.	Auto components & equipments	49.3	0.04%	0.04%	0.04% (Sep 2025)	0% (Oct 2024)	3.82 k	3819
# Avalon Technologies Ltd.	Other electrical equipment	498.5	0.42%	0.42%	0.42% (Sep 2025)	0% (Oct 2024)	4.94 L	494000
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	1632.9	1.37%	1.37%	1.37% (Sep 2025)	0% (Oct 2024)	3.57 Cr	35722045

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	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

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.	4.80%	4.70%	4.57%	3.83%	3.66%	7.64%	6.86%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	4.10%	3.61%	3.39%	3.55%	3.01%	3.27%
Dixon Technologies (India) Ltd.	3.85%	4.00%	4.92%	4.27%	3.90%	4.68%	3.88%	4.45%	4.25%	4.40%	4.04%	3.64%	3.43%
Max Healthcare Institute Ltd.	4.07%	4.28%	4.58%	4.58%	4.27%	4.46%	4.61%	4.21%	3.60%	3.04%	2.75%	2.48%	2.05%
BSE Ltd.	2.13%	2.47%	3.09%	4.55%	4.65%	4.75%	4.23%	3.89%	4.58%	3.21%	2.70%	2.31%	0.95%
CG Power and Industrial Solutions Ltd.	2.50%	2.38%	2.25%	1.98%	2.11%	2.73%	3.19%	3.60%	5.03%	5.00%	4.64%	4.32%	3.26%
Jubilant Foodworks Ltd.	3.60%	3.72%	3.85%	4.02%	3.57%	1.81%	0.77%	-	-	-	-	-	-
Persistent Systems Ltd.	2.32%	2.59%	2.50%	2.85%	2.82%	3.61%	4.40%	4.60%	4.64%	2.55%	2.18%	2.01%	1.95%
GE T&D India Ltd.	3.70%	3.68%	4.05%	3.42%	3.50%	2.61%	2.69%	2.51%	2.98%	2.33%	2.06%	2.12%	1.75%
Trent Limited	-	-	0.67%	3.49%	3.35%	3.29%	3.50%	3.47%	3.40%	3.64%	3.62%	3.85%	3.92%
Coforge Ltd.	3.22%	3.55%	2.87%	2.62%	2.47%	3.00%	3.44%	3.39%	3.38%	2.59%	2.12%	1.63%	0.59%
PB Fintech Ltd.	1.58%	1.67%	1.69%	1.66%	1.70%	1.68%	1.94%	3.38%	4.59%	4.62%	3.74%	3.40%	2.85%
Ashok Leyland Ltd.	3.48%	2.37%	2.43%	2.46%	2.45%	2.50%	2.34%	2.65%	-	-	-	-	-
Lupin Ltd.	-	-	-	1.54%	2.80%	3.43%	3.44%	3.26%	2.57%	2.28%	2.07%	2.24%	2.15%
Max Financial Services Ltd.	2.66%	2.74%	2.55%	2.73%	2.64%	1.72%	-	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.36%
Net Receivables	Net Receivables	-0.06%

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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
MF Investment Help
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18 days ago

View more

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The Fixed Income
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1 hr 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

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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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