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

Portfolio Turnover Ratio : 96.00%. Category average turnover ratio is 210.02%. 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 : 99.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.09%

No of Stocks : 86 (Category Avg - 70.26) | Large Cap Investments : 3.66%| Mid Cap Investments : 23.23% | Small Cap Investments : 24.51% | Other : 47.69%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	86	69.61
Top 5 Stock Weight	20.38%	17.1%
Top 10 Stock Weight	36.51%	30.28%
Top 3 Sector Weight	24.98%	21.22%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	7103.50	14347.15
Holdings in large cap stocks	3.66%	9.35%
Holdings in mid cap stocks	23.23%	35.4%
Holdings in small cap stocks	24.51%	18.26%

Category - 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	5524.4	4.70%	0.13%	4.7% (Aug 2025)	3.01% (Oct 2024)	1.76 Cr	0.00
Max Healthcare Institute Ltd.	Hospital	5027	4.28%	-0.30%	4.61% (Mar 2025)	2.05% (Sep 2024)	43.55 L	0.00
Dixon Technologies (India) Ltd.	Consumer electronics	4704.9	4.00%	-0.92%	4.92% (Jul 2025)	3.43% (Sep 2024)	2.82 L	-0.64 L
Jubilant Foodworks Ltd.	Restaurants	4366.8	3.72%	-0.13%	4.02% (Jun 2025)	0% (Sep 2024)	69.56 L	0.00
GE T&D India Ltd.	Heavy electrical equipment	4328.1	3.68%	-0.37%	4.05% (Jul 2025)	1.75% (Sep 2024)	15.57 L	-2.01 L
Coforge Ltd.	Computers - software & consulting	4165.6	3.55%	0.68%	3.55% (Aug 2025)	0.59% (Sep 2024)	24.16 L	4.71 L
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	4125.1	3.51%	0.63%	3.51% (Aug 2025)	1.44% (Jan 2025)	3.75 L	0.00
Nippon Life India Asset Management Ltd.	Asset management company	3847.1	3.27%	-0.28%	3.55% (Jul 2025)	1.62% (Sep 2024)	49.02 L	-2.79 L
- Kaynes Technology India Private Ltd.	Industrial products	3466.8	2.95%	0.00%	2.95% (Aug 2025)	0% (Sep 2024)	5.66 L	0.00
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3352.6	2.85%	0.53%	2.85% (Aug 2025)	0.01% (Jan 2025)	1.46 Cr	14.79 L

- 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

Help me understand this table

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	7.58	5524.4	4.70%	0.13%	4.7% (Aug 2025)	3.01% (Oct 2024)	1.76 Cr	0.00	Other	47.69
Max Healthcare Institute Ltd.	Hospital	5.39	5027	4.28%	-0.30%	4.61% (Mar 2025)	2.05% (Sep 2024)	43.55 L	0.00	Other	47.69
Dixon Technologies (India) Ltd.	Consumer electronics	4.45	4704.9	4.00%	-0.92%	4.92% (Jul 2025)	3.43% (Sep 2024)	2.82 L	-0.64 L	Other	47.69
Jubilant Foodworks Ltd.	Restaurants	3.72	4366.8	3.72%	-0.13%	4.02% (Jun 2025)	0% (Sep 2024)	69.56 L	0.00	Other	47.69
GE T&D India Ltd.	Heavy electrical equipment	9.9	4328.1	3.68%	-0.37%	4.05% (Jul 2025)	1.75% (Sep 2024)	15.57 L	-2.01 L	Small Cap	24.51
Coforge Ltd.	Computers - software & consulting	6.24	4165.6	3.55%	0.68%	3.55% (Aug 2025)	0.59% (Sep 2024)	24.16 L	4.71 L	Other	47.69
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	3.51	4125.1	3.51%	0.63%	3.51% (Aug 2025)	1.44% (Jan 2025)	3.75 L	0.00	Small Cap	24.51
Nippon Life India Asset Management Ltd.	Asset management company	4.62	3847.1	3.27%	-0.28%	3.55% (Jul 2025)	1.62% (Sep 2024)	49.02 L	-2.79 L	Mid Cap	23.23
- Kaynes Technology India Private Ltd.	Industrial products	4.15	3466.8	2.95%	0.00%	2.95% (Aug 2025)	0% (Sep 2024)	5.66 L	0.00	Other	47.69
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	7.58	3352.6	2.85%	0.53%	2.85% (Aug 2025)	0.01% (Jan 2025)	1.46 Cr	14.79 L	Other	47.69
Max Financial Services Ltd.	Life insurance	4.66	3223	2.74%	0.19%	2.74% (Aug 2025)	0% (Sep 2024)	20.12 L	0.00	Mid Cap	23.23
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	5.08	3070.2	2.61%	-0.09%	3.06% (Jun 2025)	1.91% (Sep 2024)	4.15 L	0.00	Small Cap	24.51
Persistent Systems Ltd.	Computers - software & consulting	6.24	3043.8	2.59%	0.09%	4.64% (Jan 2025)	1.95% (Sep 2024)	5.74 L	0.00	Other	47.69
BSE Ltd.	Exchange and data platform	5.08	2905.3	2.47%	-0.62%	4.75% (Apr 2025)	0.95% (Sep 2024)	13.86 L	-1.20 L	Small Cap	24.51
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	9.9	2792.6	2.38%	0.13%	5.03% (Jan 2025)	1.98% (Jun 2025)	40.22 L	0.00	Small Cap	24.51
Ashok Leyland Ltd.	Commercial vehicles	2.37	2788	2.37%	-0.06%	2.65% (Feb 2025)	0% (Sep 2024)	2.20 Cr	-0.18 Cr	Mid Cap	23.23
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	7.5	2499	2.13%	0.01%	2.44% (Jun 2025)	0% (Sep 2024)	31.10 L	0.00	Other	47.69
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	7.5	2379.3	2.03%	0.04%	2.03% (Aug 2025)	0% (Sep 2024)	9.02 L	0.00	Mid Cap	23.23
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	9.9	2299	1.96%	0.16%	2.37% (Sep 2024)	0% (Jan 2025)	1.11 Cr	21.27 L	Mid Cap	23.23
Radico Khaitan Ltd.	Breweries & distilleries	1.93	2264	1.93%	0.64%	1.93% (Aug 2025)	0.31% (Sep 2024)	7.94 L	2.35 L	Small Cap	24.51
Aditya Birla Capital Ltd.	Life insurance	4.66	2258.8	1.92%	0.55%	1.92% (Aug 2025)	0% (Sep 2024)	81.29 L	17.91 L	Mid Cap	23.23
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	1.91	2243.4	1.91%	-0.11%	2.42% (Jan 2025)	1.28% (Feb 2025)	8.62 L	0.00	Other	47.69
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	9.9	2203.4	1.88%	-0.08%	3.08% (Apr 2025)	1.88% (Aug 2025)	1.15 L	0.00	Other	47.69
PB Fintech Ltd.	Financial technology (fintech)	1.67	1959	1.67%	-0.02%	4.62% (Dec 2024)	1.66% (Jun 2025)	11.06 L	0.00	Other	47.69
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.6	1875.9	1.60%	-0.05%	1.89% (May 2025)	0.05% (Oct 2024)	10.57 L	0.00	Other	47.69
Transformers & Rectifiers (India) Ltd.	Power equipment	1.54	1813	1.54%	-0.06%	1.91% (Mar 2025)	0.79% (Sep 2024)	36.98 L	0.00	Small Cap	24.51
InterGlobe Aviation Ltd.	Airline	1.53	1800.5	1.53%	-0.06%	1.59% (Jul 2025)	0% (Sep 2024)	3.19 L	0.00	Large Cap	3.66
IIFL Finance Ltd.	Non banking financial company (nbfc)	7.5	1749.5	1.49%	0.06%	1.49% (Aug 2025)	0% (Sep 2024)	40.91 L	5.50 L	Small Cap	24.51
Biocon Ltd.	Pharmaceuticals	3.41	1737.9	1.48%	-0.17%	1.65% (Jul 2025)	0.01% (Oct 2024)	49.89 L	0.00	Mid Cap	23.23
Safari Industries (India) Ltd.	Plastic products - consumer	1.48	1733.1	1.48%	0.05%	1.81% (Feb 2025)	0% (Sep 2024)	8.09 L	0.00	Small Cap	24.51
Anthem Biosciences Ltd.	Biotechnology	1.47	1727.4	1.47%	0.12%	1.47% (Aug 2025)	0% (Sep 2024)	21.12 L	0.00	Other	47.69
Polycab India Limited	Cables - electricals	2.69	1621.7	1.38%	0.31%	1.4% (Nov 2024)	0.05% (May 2025)	2.29 L	42.60 k	Other	47.69
HDFC Asset Management Co. Ltd.	Asset management company	4.62	1583.7	1.35%	-0.03%	3.52% (Oct 2024)	0.36% (Mar 2025)	2.90 L	0.00	Large Cap	3.66
Federal Bank Ltd.	Private sector bank	2.28	1569.4	1.34%	-0.06%	3.5% (Mar 2025)	1.34% (Aug 2025)	81.86 L	0.00	Mid Cap	23.23
Bharat Electronics Ltd.	Aerospace & defense	1.95	1546.3	1.32%	-0.03%	2.14% (Apr 2025)	1.32% (Aug 2025)	41.86 L	0.00	Mid Cap	23.23
KEI Industries Ltd.	Cables - electricals	2.69	1535.6	1.31%	-0.26%	2.34% (May 2025)	1.31% (Aug 2025)	4.03 L	-0.80 L	Small Cap	24.51
NTPC Green Energy Ltd.	Power generation	1.3	1503.5	1.28%	-0.01%	1.29% (Jul 2025)	0% (Sep 2024)	1.46 Cr	0.00	Other	47.69
CRISIL Ltd.	Other financial services	1.25	1468.8	1.25%	-0.06%	1.31% (Jul 2025)	0.1% (Mar 2025)	2.95 L	2.42 k	Mid Cap	23.23
# Aditya Infotech Ltd.	Industrial products	4.15	1414.9	1.20%	1.20%	1.2% (Aug 2025)	0% (Sep 2024)	11.19 L	11.19 L	Other	47.69
- Bajaj Finance Ltd.	Non banking financial company (nbfc)	7.5	1340.9	1.14%	0.00%	1.14% (Aug 2025)	0% (Sep 2024)	15.28 L	0.00	Other	47.69
Global Health Ltd.	Hospital	5.39	1307.8	1.11%	0.06%	1.11% (Aug 2025)	0.05% (Jan 2025)	9.52 L	0.00	Other	47.69
Abbott India Ltd.	Pharmaceuticals	3.41	1264.5	1.08%	-0.61%	1.74% (Mar 2025)	0% (Sep 2024)	40.17 k	-0.18 L	Mid Cap	23.23
Blue Star Ltd.	Household appliances	1.15	1164.4	0.99%	-0.64%	2.97% (Mar 2025)	0.99% (Aug 2025)	6.19 L	-4.93 L	Small Cap	24.51
# IDFC First Bank Ltd.	Private sector bank	2.28	1061.1	0.90%	0.90%	0.9% (Aug 2025)	0% (Sep 2024)	1.56 Cr	1.56 Cr	Mid Cap	23.23
Cummins India Ltd.	Compressors, pumps & diesel engines	0.86	1015.1	0.86%	0.40%	3.01% (Sep 2024)	0% (Jan 2025)	2.65 L	1.13 L	Mid Cap	23.23
Divis Laboratories Ltd.	Pharmaceuticals	3.41	838.8	0.71%	-0.05%	0.79% (May 2025)	0% (Sep 2024)	1.37 L	0.00	Large Cap	3.66
HDB Financial Services Ltd.	Non banking financial company (nbfc)	7.5	740.8	0.63%	0.02%	0.63% (Aug 2025)	0% (Sep 2024)	9.52 L	0.00	Other	47.69
J.K. Cement Ltd.	Cement & cement products	0.63	740.3	0.63%	-0.27%	1.44% (May 2025)	0.14% (Nov 2024)	1.07 L	-0.54 L	Small Cap	24.51
Hindustan Aeronautics Ltd.	Aerospace & defense	1.95	549.4	0.47%	-0.48%	1.08% (May 2025)	0.47% (Aug 2025)	1.27 L	-1.22 L	Other	47.69
PG Electroplast Ltd.	Consumer electronics	4.45	527	0.45%	-0.23%	0.9% (Mar 2025)	0% (Sep 2024)	9.89 L	0.00	Other	47.69
Firstsource Solutions Ltd.	It enabled services	0.41	384.1	0.33%	0.26%	0.6% (Feb 2025)	0% (Sep 2024)	10.94 L	8.40 L	Small Cap	24.51
# Home First Finance Company India Ltd.	Housing finance company	0.3	352.7	0.30%	0.30%	0.3% (Aug 2025)	0% (Sep 2024)	2.89 L	2.89 L	Other	47.69
TVS Motor Company Ltd.	2/3 wheelers	0.18	215.6	0.18%	-0.55%	0.98% (Apr 2025)	0.05% (Dec 2024)	65.80 k	-2.41 L	Mid Cap	23.23
Data Patterns India Ltd.	Aerospace & defense	1.95	190.8	0.16%	-0.02%	0.77% (Nov 2024)	0.16% (Aug 2025)	79.40 k	0.00	Other	47.69
- Johnson Controls-Hitachi Air Conditioning India Ltd.	Household appliances	1.15	147.2	0.13%	0.00%	0.54% (Sep 2024)	0.13% (Aug 2025)	85.08 k	0.00	Small Cap	24.51
Aditya Birla Real Estate Ltd.	Paper & paper products	0.1	120	0.10%	-0.01%	1.43% (Oct 2024)	0.1% (Aug 2025)	68.56 k	0.00	Mid Cap	23.23
- L&T Technology Services Ltd.	It enabled services	0.41	94.4	0.08%	0.00%	0.68% (Jan 2025)	0.04% (Nov 2024)	22.36 k	0.00	Mid Cap	23.23
- Oberoi Realty Ltd.	Residential, commercial projects	0.1	80.9	0.07%	0.00%	1.53% (Dec 2024)	0.07% (Aug 2025)	50.20 k	0.00	Mid Cap	23.23
- Torrent Power Ltd.	Integrated power utilities	0.06	72	0.06%	0.00%	2.1% (Apr 2025)	0.06% (Aug 2025)	58.70 k	0.00	Mid Cap	23.23
- Mankind Pharma Ltd.	Pharmaceuticals	3.41	68.5	0.06%	0.00%	0.07% (Feb 2025)	0.05% (Jun 2025)	27.70 k	0.00	Other	47.69
- Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	7.5	57.2	0.05%	0.00%	0.35% (Sep 2024)	0.04% (Dec 2024)	2.25 L	0.00	Mid Cap	23.23
- KPIT Technologies Ltd.	Computers - software & consulting	6.24	56.2	0.05%	0.00%	1.11% (Sep 2024)	0.05% (Jun 2025)	47.20 k	0.00	Other	47.69
- Mphasis Ltd.	Computers - software & consulting	6.24	49.4	0.04%	0.00%	1.26% (Jan 2025)	0.04% (Jul 2025)	17.72 k	0.00	Mid Cap	23.23
- Axis Bank Ltd.	Private sector bank	2.28	48.5	0.04%	0.00%	1.06% (Apr 2025)	0% (Sep 2024)	46.37 k	0.00	Large Cap	3.66
Suven Pharmaceuticals Ltd.	Pharmaceuticals	3.41	40.4	0.03%	-0.01%	0.23% (Sep 2024)	0.03% (Aug 2025)	45.85 k	0.00	Other	47.69
- Voltas Limited	Household appliances	1.15	39.9	0.03%	0.00%	2.81% (Mar 2025)	0.03% (Jul 2025)	29.00 k	0.00	Mid Cap	23.23
- Swiggy Ltd.	E-retail/ e-commerce	7.58	39.7	0.03%	0.00%	1.23% (Dec 2024)	0% (Sep 2024)	96.90 k	0.00	Other	47.69
Ipca Laboratories Ltd.	Pharmaceuticals	3.41	39	0.03%	-0.01%	0.35% (Sep 2024)	0.03% (Aug 2025)	28.20 k	0.00	Other	47.69
- Gujarat Fluorochemicals Ltd.	Specialty chemicals	0.03	35.8	0.03%	0.00%	0.04% (Mar 2025)	0.03% (Nov 2024)	10.49 k	0.00	Other	47.69
- Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	0.03	32.3	0.03%	0.00%	1.62% (Apr 2025)	0% (Sep 2024)	10.10 k	0.00	Large Cap	3.66
- Godrej Properties Ltd.	Residential, commercial projects	0.1	29.8	0.03%	0.00%	3.05% (Dec 2024)	0.03% (Aug 2025)	15.30 k	0.00	Mid Cap	23.23
- Indian Hotels Company Limited	Hotels & resorts	0.02	25.8	0.02%	0.00%	3.63% (Mar 2025)	0.02% (Jul 2025)	34.00 k	0.00	Mid Cap	23.23
- J S W Energy Ltd.	Power generation	1.3	22.4	0.02%	0.00%	3.63% (Oct 2024)	0.02% (Jul 2025)	45.80 k	0.00	Mid Cap	23.23
- Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	7.5	21.2	0.02%	0.00%	0.95% (May 2025)	0.02% (Aug 2025)	14.92 k	0.00	Other	47.69
- Piramal Pharma Ltd.	Pharmaceuticals	3.41	20.4	0.02%	0.00%	1.48% (Oct 2024)	0.02% (Aug 2025)	1.11 L	0.00	Other	47.69
- Indian Bank	Public sector bank	0.02	19.1	0.02%	0.00%	0.06% (Sep 2024)	0.01% (Oct 2024)	29.30 k	0.00	Mid Cap	23.23
- Apar Industries Ltd.	Other electrical equipment	0.02	17.6	0.02%	0.00%	2.36% (Nov 2024)	0.02% (Jul 2025)	2.27 k	0.00	Small Cap	24.51
- Sundaram Finance Limited	Non banking financial company (nbfc)	7.5	13.8	0.01%	0.00%	1.28% (Sep 2024)	0.01% (Jul 2025)	3.07 k	0.00	Mid Cap	23.23
- Sonata Software Ltd.	Computers - software & consulting	6.24	8.9	0.01%	0.00%	0.32% (Sep 2024)	0.01% (Jul 2025)	25.41 k	0.00	Small Cap	24.51
- Motilal Oswal Financial Services Ltd.	Stockbroking & allied	0	3.5	0.00%	0.00%	0.99% (Nov 2024)	0% (Sep 2024)	4.10 k	0.00	Small Cap	24.51
- Thermax Ltd.	Heavy electrical equipment	9.9	3.5	0.00%	0.00%	0.15% (Sep 2024)	0% (Jan 2025)	1.08 k	0.00	Mid Cap	23.23
Trent Limited	Speciality retail	0	3.2	0.00%	-0.67%	3.92% (Sep 2024)	0% (Aug 2025)	600.00	-1.57 L	Mid Cap	23.23
- Prestige Estates Projects Ltd.	Residential, commercial projects	0.1	2.5	0.00%	0.00%	2.68% (Sep 2024)	0% (Jul 2025)	1.60 k	0.00	Mid Cap	23.23
- Bharat Forge Ltd.	Castings & forgings	0	0.9	0.00%	0.00%	0.04% (Sep 2024)	0% (Jul 2025)	800.00	0.00	Mid Cap	23.23
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.18	2.6	0.00%	0.00%	0% (Sep 2025)	0% (Sep 2025)	2.63 L	2.63 L	Other	47.69
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.18	2.6	0.00%	0.00%	0% (Sep 2025)	0% (Sep 2025)	2.63 L	2.63 L	Other	47.69
Suzlon Energy Ltd.	Heavy electrical equipment	9.9	2.6	0.00%	0.00%	-	-	-	-	Small Cap	24.51
Supreme Industries Ltd.	Plastic products - industrial		6.2	0.00%	-0.01%	-	-	-	-	Mid Cap	23.23
ABB India Ltd.	Heavy electrical equipment	9.9	5	0.00%	0.00%	-	-	-	-	Large Cap	3.66
Shriram Finance Ltd.	Non banking financial company (nbfc)	7.5	24.7	0.00%	-0.02%	-	-	-	-	Other	47.69
Bajaj Auto Ltd.	2/3 wheelers	0.18	4.8	0.00%	0.00%	-	-	-	-	Large Cap	3.66

- 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	2.6	0.00%	0.00%	0% (Sep 2025)	0% (Sep 2025)	2.63 L	263200
# Aditya Infotech Ltd.	Industrial products	1414.9	1.20%	1.20%	1.2% (Aug 2025)	0% (Sep 2024)	11.19 L	1119415
# IDFC First Bank Ltd.	Private sector bank	1061.1	0.90%	0.90%	0.9% (Aug 2025)	0% (Sep 2024)	1.56 Cr	15607068
# Home First Finance Company India Ltd.	Housing finance company	352.7	0.30%	0.30%	0.3% (Aug 2025)	0% (Sep 2024)	2.89 L	289453

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
- Suzlon Energy Ltd.	Heavy electrical equipment	2.6	0.00%	0.00%	5.89% (Sep 2024)	0% (Sep 2024)	-41800
Supreme Industries Ltd.	Plastic products - industrial	6.2	0.00%	-0.01%	0.93% (Sep 2024)	0% (Sep 2024)	-1441
- ABB India Ltd.	Heavy electrical equipment	5	0.00%	0.00%	0.65% (Sep 2024)	0% (Sep 2024)	-900
Shriram Finance Ltd.	Non banking financial company (nbfc)	24.7	0.00%	-0.02%	0.34% (Mar 2025)	0% (Sep 2024)	-39200
- Bajaj Auto Ltd.	2/3 wheelers	4.8	0.00%	0.00%	1.13% (Sep 2024)	0% (Sep 2024)	-600

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.	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%	2.41%
Dixon Technologies (India) Ltd.	4.00%	4.92%	4.27%	3.90%	4.68%	3.88%	4.45%	4.25%	4.40%	4.04%	3.64%	3.43%	2.61%
Max Healthcare Institute Ltd.	4.28%	4.58%	4.58%	4.27%	4.46%	4.61%	4.21%	3.60%	3.04%	2.75%	2.48%	2.05%	1.83%
CG Power and Industrial Solutions Ltd.	2.38%	2.25%	1.98%	2.11%	2.73%	3.19%	3.60%	5.03%	5.00%	4.64%	4.32%	3.26%	2.54%
BSE Ltd.	2.47%	3.09%	4.55%	4.65%	4.75%	4.23%	3.89%	4.58%	3.21%	2.70%	2.31%	0.95%	0.24%
Trent Limited	-	0.67%	3.49%	3.35%	3.29%	3.50%	3.47%	3.40%	3.64%	3.62%	3.85%	3.92%	3.78%
Persistent Systems Ltd.	2.59%	2.50%	2.85%	2.82%	3.61%	4.40%	4.60%	4.64%	2.55%	2.18%	2.01%	1.95%	1.89%
Jubilant Foodworks Ltd.	3.72%	3.85%	4.02%	3.57%	1.81%	0.77%	-	-	-	-	-	-	-
GE T&D India Ltd.	3.68%	4.05%	3.42%	3.50%	2.61%	2.69%	2.51%	2.98%	2.33%	2.06%	2.12%	1.75%	-
PB Fintech Ltd.	1.67%	1.69%	1.66%	1.70%	1.68%	1.94%	3.38%	4.59%	4.62%	3.74%	3.40%	2.85%	2.43%
Lupin Ltd.	-	-	1.54%	2.80%	3.43%	3.44%	3.26%	2.57%	2.28%	2.07%	2.24%	2.15%	2.24%
Coforge Ltd.	3.55%	2.87%	2.62%	2.47%	3.00%	3.44%	3.39%	3.38%	2.59%	2.12%	1.63%	0.59%	0.55%
Max Financial Services Ltd.	2.74%	2.55%	2.73%	2.64%	1.72%	-	-	-	-	-	-	-	-
Ashok Leyland Ltd.	2.37%	2.43%	2.46%	2.45%	2.50%	2.34%	2.65%	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.99%
Net Receivables	Net Receivables	-0.08%

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krishna_ksvs
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2 days ago

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hunch
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37 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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11 hrs ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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65 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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102 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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103 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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