HSBC Small Cap Fund - Growth Portfolio | L&T Mutual Fund Portfolio

Portfolio Turnover Ratio : 34.00%. Category average turnover ratio is 97.43%. 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 : 96.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.52%

No of Stocks : 101 (Category Avg - 88.35) | Large Cap Investments : 0%| Mid Cap Investments : 9.73% | Small Cap Investments : 56.89% | Other : 29.9%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	101	88.23
Top 5 Stock Weight	10.54%	14.5%
Top 10 Stock Weight	19.39%	25.27%
Top 3 Sector Weight	13.31%	19.91%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	3699.69	9749.43
Holdings in large cap stocks	0%	3.07%
Holdings in mid cap stocks	9.73%	9.54%
Holdings in small cap stocks	56.89%	45.5%

Category - Small 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
- Multi Commodity Exchange Of India Ltd.	Exchange and data platform	3541.3	2.23%	0.00%	2.53% (Jun 2025)	1.32% (Sep 2024)	4.79 L	0.00
Techno Electric & Engineering Co. Ltd.	Civil construction	3492.1	2.20%	0.13%	2.29% (Sep 2024)	1.39% (Mar 2025)	23.08 L	-0.39 L
Nippon Life India Asset Management Ltd.	Asset management company	3489.2	2.20%	0.02%	2.2% (Aug 2025)	0.6% (Sep 2024)	44.46 L	0.00
Time Technoplast Ltd.	Plastic products - industrial	3111	1.96%	0.03%	1.96% (Aug 2025)	1.3% (Sep 2024)	68.11 L	0.00
GE T&D India Ltd.	Heavy electrical equipment	3091.9	1.95%	0.12%	1.95% (Aug 2025)	1.08% (Sep 2024)	11.13 L	0.00
Karur Vysya Bank Ltd	Private sector bank	3059.8	1.93%	0.03%	1.93% (Aug 2025)	1.48% (Sep 2024)	1.43 Cr	23.82 L
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	2822	1.78%	0.54%	1.78% (Aug 2025)	0.79% (Apr 2025)	6.69 L	1.25 L
Supreme Petrochem Ltd.	Petrochemicals	2724.8	1.72%	0.02%	1.82% (Jun 2025)	1.36% (Dec 2024)	35.66 L	0.00
Lemon Tree Hotels Ltd.	Hotels & resorts	2723.7	1.71%	0.40%	1.71% (Aug 2025)	0.71% (Oct 2024)	1.64 Cr	19.59 L
EID-Parry (India) Ltd.	Other agricultural products	2713.3	1.71%	-0.09%	1.8% (Jul 2025)	1.08% (Oct 2024)	24.10 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
- Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.23	3541.3	2.23%	0.00%	2.53% (Jun 2025)	1.32% (Sep 2024)	4.79 L	0.00	Small Cap	56.89
Techno Electric & Engineering Co. Ltd.	Civil construction	4.79	3492.1	2.20%	0.13%	2.29% (Sep 2024)	1.39% (Mar 2025)	23.08 L	-0.39 L	Small Cap	56.89
Nippon Life India Asset Management Ltd.	Asset management company	2.2	3489.2	2.20%	0.02%	2.2% (Aug 2025)	0.6% (Sep 2024)	44.46 L	0.00	Mid Cap	9.73
Time Technoplast Ltd.	Plastic products - industrial	3.86	3111	1.96%	0.03%	1.96% (Aug 2025)	1.3% (Sep 2024)	68.11 L	0.00	Small Cap	56.89
GE T&D India Ltd.	Heavy electrical equipment	3.79	3091.9	1.95%	0.12%	1.95% (Aug 2025)	1.08% (Sep 2024)	11.13 L	0.00	Small Cap	56.89
Karur Vysya Bank Ltd	Private sector bank	3.32	3059.8	1.93%	0.03%	1.93% (Aug 2025)	1.48% (Sep 2024)	1.43 Cr	23.82 L	Small Cap	56.89
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	1.78	2822	1.78%	0.54%	1.78% (Aug 2025)	0.79% (Apr 2025)	6.69 L	1.25 L	Small Cap	56.89
Supreme Petrochem Ltd.	Petrochemicals	2.67	2724.8	1.72%	0.02%	1.82% (Jun 2025)	1.36% (Dec 2024)	35.66 L	0.00	Other	29.9
Lemon Tree Hotels Ltd.	Hotels & resorts	3.23	2723.7	1.71%	0.40%	1.71% (Aug 2025)	0.71% (Oct 2024)	1.64 Cr	19.59 L	Small Cap	56.89
EID-Parry (India) Ltd.	Other agricultural products	1.71	2713.3	1.71%	-0.09%	1.8% (Jul 2025)	1.08% (Oct 2024)	24.10 L	0.00	Small Cap	56.89
Sobha Ltd.	Residential, commercial projects	3.65	2682.2	1.69%	-0.12%	1.81% (Jul 2025)	1.2% (Dec 2024)	18.76 L	0.00	Small Cap	56.89
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	1.67	2645.2	1.67%	-0.16%	1.83% (Jul 2025)	1.43% (Dec 2024)	46.72 L	0.00	Other	29.9
Radico Khaitan Ltd.	Breweries & distilleries	1.64	2604.6	1.64%	0.13%	1.64% (Aug 2025)	0.73% (Sep 2024)	9.13 L	0.00	Small Cap	56.89
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	1.85	2590.5	1.63%	-0.03%	1.66% (Jul 2025)	0% (Sep 2024)	30.22 L	0.00	Small Cap	56.89
Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	1.6	2543.4	1.60%	-0.06%	2.51% (Nov 2024)	1.48% (Feb 2025)	20.87 L	0.00	Small Cap	56.89
K.P.R. Mill Ltd.	Other textile products	2.84	2538.3	1.60%	-0.38%	2.38% (Apr 2025)	1.6% (Aug 2025)	25.73 L	-3.00 L	Other	29.9
Kaynes Technology India Private Ltd.	Industrial products	2.86	2433.5	1.53%	0.05%	1.53% (Aug 2025)	0% (Sep 2024)	3.97 L	0.00	Other	29.9
EIH Ltd	Hotels & resorts	3.23	2409.1	1.52%	0.58%	1.52% (Aug 2025)	0.89% (Oct 2024)	60.38 L	18.97 L	Mid Cap	9.73
KFIN Technologies Ltd.	Financial technology (fintech)	1.47	2329.9	1.47%	-0.12%	2.15% (Dec 2024)	1.06% (Sep 2024)	22.82 L	-1.48 L	Other	29.9
Engineers India Ltd.	Civil construction	4.79	2324.3	1.46%	-0.06%	1.67% (Jun 2025)	0.47% (Dec 2024)	1.17 Cr	0.00	Small Cap	56.89
Neuland Laboratories Ltd.	Pharmaceuticals	4.66	2243.2	1.41%	-0.25%	2.84% (Nov 2024)	1.41% (Aug 2025)	1.67 L	-0.40 L	Small Cap	56.89
Aditya Birla Real Estate Ltd.	Paper & paper products	1.41	2234.8	1.41%	-0.23%	2.65% (Sep 2024)	1.41% (Aug 2025)	12.77 L	-1.59 L	Mid Cap	9.73
Kajaria Ceramics Ltd.	Ceramics	1.79	2232	1.40%	0.33%	1.4% (Aug 2025)	0.5% (Mar 2025)	18.45 L	3.39 L	Small Cap	56.89
Federal Bank Ltd.	Private sector bank	3.32	2212.4	1.39%	-0.02%	2.07% (Mar 2025)	1.23% (Sep 2024)	1.15 Cr	0.00	Mid Cap	9.73
Dixon Technologies (India) Ltd.	Consumer electronics	2.16	2209.8	1.39%	0.04%	2.46% (Dec 2024)	1.17% (Jun 2025)	1.32 L	0.00	Other	29.9
Amber Enterprises India Ltd.	Household appliances	2.04	2199.1	1.38%	-0.34%	1.79% (Dec 2024)	1.17% (Sep 2024)	3.03 L	-0.54 L	Small Cap	56.89
Apar Industries Ltd.	Other electrical equipment	1.38	2194.8	1.38%	-0.16%	2.78% (Sep 2024)	1.08% (Mar 2025)	2.84 L	-2.34 k	Small Cap	56.89
Delhivery Ltd.	Logistics solution provider	1.36	2156.2	1.36%	0.22%	1.36% (Aug 2025)	0% (Sep 2024)	46.07 L	1.90 L	Other	29.9
Cera Sanitaryware Ltd.	Sanitary ware	1.35	2137.2	1.35%	0.01%	1.38% (Jun 2025)	0.72% (Apr 2025)	3.39 L	0.00	Small Cap	56.89
Jyoti CNC Automation Ltd.	Industrial products	2.86	2111.6	1.33%	-0.10%	1.87% (May 2025)	1.26% (Oct 2024)	23.17 L	0.00	Other	29.9
KEI Industries Ltd.	Cables - electricals	3.49	2049	1.29%	0.04%	1.65% (Sep 2024)	1.16% (Mar 2025)	5.38 L	0.00	Small Cap	56.89
Ratnamani Metals & Tubes Ltd.	Iron & steel products	1.72	2015.2	1.27%	-0.08%	1.83% (Oct 2024)	1.27% (Aug 2025)	8.42 L	0.00	Small Cap	56.89
Bikaji Foods International Ltd.	Packaged foods	1.26	2005.4	1.26%	0.67%	1.26% (Aug 2025)	0% (Sep 2024)	25.38 L	12.42 L	Other	29.9
PNB Housing Finance Ltd.	Housing finance company	1.22	1933.9	1.22%	-0.31%	1.76% (Apr 2025)	1.22% (Aug 2025)	25.66 L	0.00	Mid Cap	9.73
Polycab India Limited	Cables - electricals	3.49	1933.9	1.22%	0.10%	1.22% (Aug 2025)	0.96% (Feb 2025)	2.73 L	0.00	Other	29.9
Wockhardt Ltd.	Pharmaceuticals	4.66	1891.7	1.19%	-0.15%	1.34% (Jun 2025)	0% (Sep 2024)	13.25 L	0.00	Small Cap	56.89
CCL Products (India) Ltd.	Tea & coffee	1.13	1791.9	1.13%	0.07%	1.13% (May 2025)	0.56% (Mar 2025)	20.56 L	0.00	Small Cap	56.89
KEC International Ltd.	Heavy electrical equipment	3.79	1778.6	1.12%	-0.03%	1.77% (Dec 2024)	1.04% (Apr 2025)	22.01 L	0.00	Small Cap	56.89
Aster DM Healthcare Ltd.	Hospital	1.11	1768.7	1.11%	0.11%	1.11% (Aug 2025)	0% (Sep 2024)	29.43 L	2.13 L	Small Cap	56.89
KPIT Technologies Ltd.	Computers - software & consulting	2.11	1734.7	1.09%	0.01%	1.75% (Sep 2024)	1.08% (Jun 2025)	14.57 L	0.00	Other	29.9
Balrampur Chini Mills Ltd.	Sugar	1.07	1696.8	1.07%	-0.05%	1.2% (Mar 2025)	0.96% (Dec 2024)	31.65 L	0.00	Small Cap	56.89
Devyani International Ltd.	Restaurants	1.05	1670.5	1.05%	0.10%	1.05% (Aug 2025)	0% (Sep 2024)	95.89 L	0.00	Other	29.9
Cholamandalam Financial Holdings Ltd.	Investment company	1.04	1659.5	1.04%	-0.06%	1.23% (Jun 2025)	0.77% (Dec 2024)	9.62 L	0.00	Small Cap	56.89
Brigade Enterprises Ltd.	Residential, commercial projects	3.65	1653.6	1.04%	-0.14%	2.37% (Sep 2024)	1.04% (Aug 2025)	17.91 L	-1.50 L	Small Cap	56.89
Housing & Urban Development Corporation Ltd.	Financial institution	1.04	1644.7	1.04%	0.01%	1.22% (Apr 2025)	0% (Sep 2024)	80.43 L	0.00	Small Cap	56.89
Finolex Cables Ltd.	Cables - electricals	3.49	1561.5	0.98%	-0.04%	1.55% (Sep 2024)	0.98% (Aug 2025)	19.04 L	0.00	Small Cap	56.89
Firstsource Solutions Ltd.	It enabled services	0.97	1547.1	0.97%	0.06%	1.14% (Feb 2025)	0% (Sep 2024)	44.08 L	0.00	Small Cap	56.89
Persistent Systems Ltd.	Computers - software & consulting	2.11	1509.9	0.95%	0.06%	1.24% (Feb 2025)	0.89% (Jul 2025)	2.85 L	0.00	Other	29.9
Sai Life Sciences Ltd.	Petrochemicals	2.67	1508.4	0.95%	0.47%	0.95% (Aug 2025)	0% (Sep 2024)	18.29 L	8.52 L	Other	29.9
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.94	1493.2	0.94%	-0.02%	1.03% (Mar 2025)	0% (Sep 2024)	14.82 L	0.00	Other	29.9
Oberoi Realty Ltd.	Residential, commercial projects	3.65	1468.4	0.92%	0.02%	1.21% (Dec 2024)	0.27% (Sep 2024)	9.12 L	0.00	Mid Cap	9.73
IIFL Finance Ltd.	Non banking financial company (nbfc)	1.77	1453.8	0.92%	-0.06%	0.98% (Jul 2025)	0.77% (Mar 2025)	34.00 L	0.00	Small Cap	56.89
Concord Biotech Ltd.	Pharmaceuticals	4.66	1436.1	0.90%	-0.01%	1.19% (Jan 2025)	0.88% (Apr 2025)	8.54 L	0.00	Other	29.9
Gokaldas Exports Ltd.	Garments & apparels	0.87	1388.3	0.87%	-0.30%	1.48% (Dec 2024)	0.87% (Aug 2025)	20.63 L	-2.13 L	Small Cap	56.89
- Titagarh Rail Systems Ltd.	Railway wagons	0.85	1345.9	0.85%	0.00%	0.91% (Jun 2025)	0.41% (Apr 2025)	16.30 L	0.00	Small Cap	56.89
Finolex Industries Ltd.	Plastic products - industrial	3.86	1268.3	0.80%	0.05%	1.07% (Oct 2024)	0.71% (Apr 2025)	59.85 L	0.00	Other	29.9
- Prudent Corporate Advisory Services Ltd.	Financial products distributor	0.79	1260	0.79%	0.00%	0.93% (Oct 2024)	0.62% (Feb 2025)	4.50 L	0.00	Other	29.9
PG Electroplast Ltd.	Consumer electronics	2.16	1230.9	0.77%	-0.36%	1.13% (Jul 2025)	0% (Sep 2024)	23.09 L	0.00	Other	29.9
Aegis Logistics Ltd.	Trading - gas	0.77	1220.8	0.77%	-0.02%	1.68% (Nov 2024)	0.77% (Aug 2025)	18.16 L	0.00	Small Cap	56.89
Suzlon Energy Ltd.	Heavy electrical equipment	3.79	1146.9	0.72%	-0.04%	0.9% (May 2025)	0.44% (Dec 2024)	2.03 Cr	0.00	Small Cap	56.89
Jindal Saw Ltd.	Steel products	0.72	1141.8	0.72%	-0.02%	1.04% (Sep 2024)	0.67% (May 2025)	57.87 L	0.00	Other	29.9
Sharda Motor Industries Ltd.	Auto ancillaries	0.72	1136.9	0.72%	0.01%	0.75% (Sep 2024)	0.57% (Dec 2024)	11.13 L	0.00	Other	29.9
PTC Industries Ltd.	Other industrial products	0.71	1130.1	0.71%	-0.02%	0.83% (Mar 2025)	0.43% (Oct 2024)	80.66 k	0.00	Small Cap	56.89
HDB Financial Services Ltd.	Non banking financial company (nbfc)	1.77	1072.7	0.68%	0.05%	0.68% (Aug 2025)	0% (Sep 2024)	13.78 L	0.00	Other	29.9
Vinati Organics Ltd.	Specialty chemicals	1.25	1064.7	0.67%	-0.02%	0.69% (Jul 2025)	0% (Sep 2024)	6.22 L	0.00	Other	29.9
Blue Star Ltd.	Household appliances	2.04	1046.7	0.66%	-0.06%	1.65% (Mar 2025)	0.48% (Nov 2024)	5.56 L	-1.32 L	Small Cap	56.89
HG Infra Engineering Ltd.	Civil construction	4.79	1034.1	0.65%	-0.04%	1.45% (Sep 2024)	0.65% (Aug 2025)	10.65 L	-0.41 L	Small Cap	56.89
Tube Investments Of India Ltd.	Auto components & equipments	2.69	1018.9	0.64%	-0.28%	1.41% (Oct 2024)	0.64% (Aug 2025)	3.44 L	-1.90 L	Small Cap	56.89
Supreme Industries Ltd.	Plastic products - industrial	3.86	970.4	0.61%	0.04%	0.67% (Sep 2024)	0.51% (Mar 2025)	2.17 L	0.00	Mid Cap	9.73
Welspun Living Ltd.	Other textile products	2.84	955.1	0.60%	-0.11%	0.89% (Sep 2024)	0.6% (Aug 2025)	87.37 L	-6.28 L	Small Cap	56.89
Alkyl Amines Chemicals Ltd.	Specialty chemicals	1.25	923.1	0.58%	-0.07%	0.65% (Jul 2025)	0.39% (Dec 2024)	4.60 L	0.00	Other	29.9
Carborundum Universal Ltd.	Abrasives & bearings	1.08	867.5	0.55%	0.01%	0.82% (Sep 2024)	0.54% (Jul 2025)	9.52 L	0.00	Small Cap	56.89
Motherson Sumi Wiring India Ltd.	Auto components & equipments	2.69	855.4	0.54%	0.08%	0.56% (Sep 2024)	0.46% (Dec 2024)	2.06 Cr	0.00	Other	29.9
Grindwell Norton Ltd.	Abrasives & bearings	1.08	845	0.53%	-0.12%	1.03% (Sep 2024)	0.53% (Aug 2025)	5.40 L	-1.53 L	Small Cap	56.89
Ipca Laboratories Ltd.	Pharmaceuticals	4.66	840.1	0.53%	-0.01%	0.58% (Apr 2025)	0% (Sep 2024)	6.07 L	0.00	Other	29.9
- PNC Infratech Ltd.	Civil construction	4.79	768.8	0.48%	0.00%	0.66% (Sep 2024)	0.43% (Nov 2024)	25.29 L	0.00	Small Cap	56.89
UNO Minda Ltd.	Auto components & equipments	2.69	763.7	0.48%	0.10%	0.85% (Sep 2024)	0.36% (Mar 2025)	5.97 L	0.00	Small Cap	56.89
Century Plyboards India Ltd.	Plywood boards/ laminates	0.46	738.4	0.46%	0.02%	0.54% (Feb 2025)	0.42% (Nov 2024)	9.89 L	0.00	Small Cap	56.89
Suven Pharmaceuticals Ltd.	Pharmaceuticals	4.66	729	0.46%	-0.04%	2.09% (Feb 2025)	0.46% (Aug 2025)	8.28 L	0.00	Other	29.9
Maharashtra Seamless Ltd.	Iron & steel products	1.72	709.3	0.45%	-0.02%	0.69% (Sep 2024)	0.43% (Oct 2024)	11.06 L	0.00	Small Cap	56.89
Swiggy Ltd.	E-retail/ e-commerce	0.44	702.4	0.44%	0.02%	0.44% (Aug 2025)	0% (Sep 2024)	17.14 L	0.00	Other	29.9
Carraro India Ltd.	Auto components & equipments	2.69	652	0.41%	-0.05%	0.59% (Jan 2025)	0% (Sep 2024)	15.87 L	0.00	Other	29.9
Somany Ceramics Ltd.	Ceramics	1.79	625.9	0.39%	-0.06%	0.6% (Sep 2024)	0.39% (Aug 2025)	13.68 L	0.00	Small Cap	56.89
# NESCO Ltd.	Diversified commercial services	0.39	621.3	0.39%	0.39%	0.39% (Aug 2025)	0% (Sep 2024)	4.42 L	4.42 L	Small Cap	56.89
Hindustan Foods Ltd.	Consumer food	0.37	590	0.37%	-0.01%	0.38% (Jul 2025)	0% (Sep 2024)	11.24 L	0.00	Other	29.9
- J K Tyre & Inds. Ltd.	Tyres & allied	0.37	580.4	0.37%	0.00%	0.47% (Sep 2024)	0.35% (Mar 2025)	18.09 L	0.00	Small Cap	56.89
Indo Count Industries Ltd.	Other textile products	2.84	570.8	0.36%	-0.05%	0.57% (Oct 2024)	0.36% (Aug 2025)	24.71 L	0.00	Small Cap	56.89
Apollo Pipes Ltd.	Plastic products - industrial	3.86	556.9	0.35%	0.01%	0.52% (Sep 2024)	0.34% (Jul 2025)	13.74 L	0.00	Small Cap	56.89
- Rolex Rings Private Ltd.	Auto components & equipments	2.69	526.9	0.33%	0.00%	0.57% (Sep 2024)	0.33% (Aug 2025)	3.87 L	0.00	Other	29.9
Safari Industries (India) Ltd.	Plastic products - consumer	0.32	510.3	0.32%	0.02%	0.38% (Feb 2025)	0% (Sep 2024)	2.38 L	0.00	Small Cap	56.89
# WABCO India Ltd.	Auto components & equipments	2.69	453.5	0.29%	0.29%	0.29% (Aug 2025)	0% (Sep 2024)	32.22 k	32.22 k	Mid Cap	9.73
Nitin Spinners Ltd.	Other textile products	2.84	446.8	0.28%	-0.01%	0.35% (Jan 2025)	0.28% (Aug 2025)	12.82 L	-0.23 L	Small Cap	56.89
- Hi-Tech Pipes Ltd.	Commodities	0.22	351.4	0.22%	0.00%	0.46% (Sep 2024)	0.22% (Aug 2025)	40.82 L	0.00	Other	29.9
- Happy Forgings Ltd.	Castings & forgings	0.22	347.2	0.22%	0.00%	0.26% (Sep 2024)	0.2% (Apr 2025)	3.85 L	0.00	Other	29.9
Eris Lifesciences Ltd.	Pharmaceuticals	4.66	272.4	0.17%	0.01%	0.17% (Aug 2025)	0% (Sep 2024)	1.51 L	0.00	Small Cap	56.89
Sundaram Finance Limited	Non banking financial company (nbfc)	1.77	271	0.17%	-0.42%	0.74% (Apr 2025)	0.17% (Aug 2025)	60.30 k	-1.48 L	Mid Cap	9.73
- Wim Plast Ltd.	Plastic products - industrial	3.86	216.6	0.14%	0.00%	0.18% (Sep 2024)	0.14% (Aug 2025)	4.58 L	0.00	Small Cap	56.89
- IIFL Capital Services Ltd.	Stockbroking & allied	1.85	168.4	0.11%	0.00%	0.13% (Oct 2024)	0% (Sep 2024)	5.69 L	0.00	Other	29.9
- IIFL Capital Services Ltd.	Stockbroking & allied	1.85	168.4	0.11%	0.00%	0.13% (Oct 2024)	0% (Sep 2024)	5.69 L	0.00	Other	29.9
Sonata Software Ltd.	Computers - software & consulting	2.11	112.7	0.07%	-0.53%	1.5% (Nov 2024)	0.07% (Aug 2025)	3.21 L	-0.22 Cr	Small Cap	56.89
Care Ratings Ltd.	Ratings	0.05	73.9	0.05%	0.02%	0.05% (Aug 2025)	0% (Sep 2024)	47.28 k	17.56 k	Small Cap	56.89
Sterling Tools Ltd.	Auto components & equipments	2.69	6.9	0.00%	0.00%	-	-	-	-	Small Cap	56.89
BSE Ltd.	Exchange and data platform	2.23	655.9	0.00%	-0.40%	-	-	-	-	Small Cap	56.89

- 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
# NESCO Ltd.	Diversified commercial services	621.3	0.39%	0.39%	0.39% (Aug 2025)	0% (Sep 2024)	4.42 L	442335
# WABCO India Ltd.	Auto components & equipments	453.5	0.29%	0.29%	0.29% (Aug 2025)	0% (Sep 2024)	32.22 k	32223

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	Quantity	1M Change in Qty
- Sterling Tools Ltd.	Auto components & equipments	6.9	0.00%	0.00%	0.68% (Nov 2024)	0% (Sep 2024)	0.00	-20174
BSE Ltd.	Exchange and data platform	655.9	0.00%	-0.40%	2.93% (Jan 2025)	0% (Sep 2024)	0.00	-270188

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
Aditya Birla Real Estate Ltd.	1.41%	1.64%	2.30%	2.16%	2.08%	2.16%	2.23%	2.22%	2.32%	-	-	-	-
Century Textile & Industries Ltd.	-	-	-	-	-	-	-	-	-	2.57%	2.61%	2.65%	2.26%
Neuland Laboratories Ltd.	1.41%	1.66%	1.57%	1.66%	2.13%	2.34%	2.33%	2.73%	2.36%	2.84%	2.43%	2.01%	2.22%
Techno Electric & Engineering Co. Ltd.	2.20%	2.07%	2.28%	2.12%	1.65%	1.39%	1.46%	1.72%	2.23%	2.11%	2.29%	2.29%	2.48%
K.P.R. Mill Ltd.	1.60%	1.98%	1.94%	2.08%	2.38%	2.15%	1.98%	1.98%	1.88%	1.87%	1.82%	1.81%	1.64%
Apar Industries Ltd.	1.38%	1.54%	1.48%	1.24%	1.08%	1.08%	1.23%	1.55%	2.70%	2.67%	2.71%	2.78%	3.00%
Kirloskar Pneumatic Co. Ltd.	1.60%	1.66%	1.75%	1.63%	1.60%	1.66%	1.48%	1.71%	2.16%	2.51%	2.40%	1.78%	1.76%
Brigade Enterprises Ltd.	1.04%	1.18%	1.38%	1.43%	1.74%	1.68%	1.78%	1.89%	1.88%	1.89%	2.01%	2.37%	2.05%
Karur Vysya Bank Ltd	1.93%	1.90%	1.88%	1.64%	1.76%	1.72%	1.80%	1.84%	1.49%	1.63%	1.59%	1.48%	1.56%
Multi Commodity Exchange Of India Ltd.	2.23%	2.23%	2.53%	1.97%	1.89%	1.48%	1.52%	1.50%	1.45%	1.45%	1.56%	1.32%	1.05%
Trent Limited	-	-	1.20%	1.14%	1.14%	1.20%	1.28%	1.53%	1.94%	1.97%	2.26%	2.54%	2.45%
Time Technoplast Ltd.	1.96%	1.93%	1.79%	1.60%	1.56%	1.96%	1.83%	1.77%	1.93%	1.78%	1.54%	1.30%	1.01%
Dixon Technologies (India) Ltd.	1.39%	1.35%	1.17%	1.21%	1.48%	1.20%	1.48%	1.62%	2.46%	2.19%	1.98%	1.90%	1.85%
Federal Bank Ltd.	1.39%	1.41%	1.71%	1.96%	2.07%	2.07%	1.77%	1.61%	1.53%	1.62%	1.31%	1.23%	1.24%
Supreme Petrochem Ltd.	1.72%	1.70%	1.82%	1.59%	1.57%	1.55%	1.43%	1.41%	1.36%	1.48%	1.59%	1.79%	1.81%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.64%
Net Receivables	Net Receivables	-0.05%

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hunch
MF Investment Help
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30 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

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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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shravanashok
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46 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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The Fixed Income
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1 hr ago

Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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96 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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96 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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h_purandare
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102 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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