HSBC Value Fund - Direct Plan - Growth Portfolio | L&T Mutual Fund Portfolio

Portfolio Turnover Ratio : 32.00%. Category average turnover ratio is 242.70%. 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 : 98.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.92%

No of Stocks : 76 (Category Avg - 59.57) | Large Cap Investments : 36.07%| Mid Cap Investments : 15.14% | Small Cap Investments : 31.33% | Other : 16.38%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	76	58.29
Top 5 Stock Weight	18.2%	24.47%
Top 10 Stock Weight	31.89%	39.08%
Top 3 Sector Weight	28.92%	31.03%

Category - Value Fund

Particulars	This Scheme	Category
Average mcap (Cr)	81594.74	105752.39
Holdings in large cap stocks	36.07%	44.84%
Holdings in mid cap stocks	15.14%	12.4%
Holdings in small cap stocks	31.33%	15.3%

Category - Value 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
HDFC Bank Ltd.	Private sector bank	5799.2	4.29%	-0.16%	4.56% (Feb 2025)	1.36% (Sep 2024)	60.94 L	30.47 L
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	5109.5	3.78%	0.72%	3.78% (Aug 2025)	1.34% (Jan 2025)	4.64 L	0.00
ICICI Bank Ltd.	Private sector bank	5023.7	3.71%	-0.14%	4.78% (Apr 2025)	3.7% (Jun 2025)	35.94 L	0.00
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	4409	3.26%	-0.06%	3.83% (Oct 2024)	2.52% (Mar 2025)	5.97 L	0.00
State Bank Of India	Public sector bank	4279.7	3.16%	0.09%	3.16% (Aug 2025)	2.05% (Sep 2024)	53.33 L	0.00
Hero Motocorp Ltd.	2/3 wheelers	4183.1	3.09%	0.85%	3.09% (Aug 2025)	0% (Sep 2024)	8.22 L	94.70 k
Reliance Industries Ltd.	Refineries & marketing	3759.3	2.78%	-0.01%	2.97% (Apr 2025)	1.95% (Oct 2024)	27.70 L	0.00
Paradeep Phosphates Ltd.	Fertilizers	3714.4	2.74%	-0.10%	3.38% (Apr 2025)	1.42% (Sep 2024)	1.71 Cr	-0.11 Cr
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3495.5	2.58%	0.05%	2.58% (Aug 2025)	1.77% (Oct 2024)	10.93 L	0.00
Karur Vysya Bank Ltd	Private sector bank	3381.4	2.50%	-0.01%	2.51% (Jul 2025)	2% (Sep 2024)	1.58 Cr	26.33 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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Sector
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
HDFC Bank Ltd.	Private sector bank	14.4	5799.2	4.29%	-0.16%	4.56% (Feb 2025)	1.36% (Sep 2024)	60.94 L	30.47 L	Other	16.38
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	3.78	5109.5	3.78%	0.72%	3.78% (Aug 2025)	1.34% (Jan 2025)	4.64 L	0.00	Small Cap	31.33
ICICI Bank Ltd.	Private sector bank	14.4	5023.7	3.71%	-0.14%	4.78% (Apr 2025)	3.7% (Jun 2025)	35.94 L	0.00	Large Cap	36.07
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	3.26	4409	3.26%	-0.06%	3.83% (Oct 2024)	2.52% (Mar 2025)	5.97 L	0.00	Small Cap	31.33
State Bank Of India	Public sector bank	6.92	4279.7	3.16%	0.09%	3.16% (Aug 2025)	2.05% (Sep 2024)	53.33 L	0.00	Large Cap	36.07
Hero Motocorp Ltd.	2/3 wheelers	3.09	4183.1	3.09%	0.85%	3.09% (Aug 2025)	0% (Sep 2024)	8.22 L	94.70 k	Large Cap	36.07
Reliance Industries Ltd.	Refineries & marketing	4.05	3759.3	2.78%	-0.01%	2.97% (Apr 2025)	1.95% (Oct 2024)	27.70 L	0.00	Large Cap	36.07
Paradeep Phosphates Ltd.	Fertilizers	4.4	3714.4	2.74%	-0.10%	3.38% (Apr 2025)	1.42% (Sep 2024)	1.71 Cr	-0.11 Cr	Other	16.38
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.54	3495.5	2.58%	0.05%	2.58% (Aug 2025)	1.77% (Oct 2024)	10.93 L	0.00	Large Cap	36.07
Karur Vysya Bank Ltd	Private sector bank	14.4	3381.4	2.50%	-0.01%	2.51% (Jul 2025)	2% (Sep 2024)	1.58 Cr	26.33 L	Small Cap	31.33
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.55	3014.8	2.23%	-0.14%	2.92% (Jun 2025)	0% (Sep 2024)	51.96 L	0.00	Other	16.38
GE T&D India Ltd.	Heavy electrical equipment	4.35	2752.8	2.03%	-0.02%	2.25% (Dec 2024)	1.32% (Apr 2025)	9.90 L	-0.48 L	Small Cap	31.33
Wipro Ltd.	Computers - software & consulting	7.6	2706.4	2.00%	0.05%	2.63% (Jan 2025)	1.86% (Sep 2024)	1.09 Cr	0.00	Large Cap	36.07
Federal Bank Ltd.	Private sector bank	14.4	2690.4	1.99%	-0.07%	2.66% (Mar 2025)	1.99% (Aug 2025)	1.40 Cr	0.00	Mid Cap	15.14
Power Finance Corporation Ltd.	Financial institution	1.93	2613.5	1.93%	-0.11%	2.13% (Nov 2024)	1.47% (Oct 2024)	68.83 L	0.00	Mid Cap	15.14
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.87	2525.3	1.87%	0.02%	2.52% (Apr 2025)	1.85% (Jul 2025)	13.37 L	0.00	Large Cap	36.07
Power Mech Projects Ltd.	Civil construction	4.7	2520.6	1.86%	-0.04%	2.01% (Mar 2025)	1.19% (Feb 2025)	8.39 L	0.00	Small Cap	31.33
- National Thermal Power Corporation Ltd.	Power generation	2.33	2438.6	1.80%	0.00%	4.08% (Sep 2024)	1.8% (Aug 2025)	74.45 L	0.00	Large Cap	36.07
Infosys Ltd.	Computers - software & consulting	7.6	2329.6	1.72%	0.77%	2.49% (Jan 2025)	0.95% (Jul 2025)	15.85 L	7.19 L	Large Cap	36.07
Punjab National Bank	Public sector bank	6.92	2261.7	1.67%	-0.04%	1.71% (Jul 2025)	0.34% (Sep 2024)	2.24 Cr	0.00	Large Cap	36.07
Coromandel International Ltd.	Fertilizers	4.4	2245.6	1.66%	-0.23%	1.89% (Jul 2025)	1.15% (Sep 2024)	9.73 L	0.00	Mid Cap	15.14
Tech Mahindra Ltd.	Computers - software & consulting	7.6	2104.5	1.56%	0.06%	2.98% (Jan 2025)	1.5% (Jul 2025)	14.21 L	0.00	Large Cap	36.07
KEC International Ltd.	Heavy electrical equipment	4.35	2099.9	1.55%	-0.07%	3.44% (Dec 2024)	1.39% (Apr 2025)	25.99 L	0.00	Small Cap	31.33
Indian Bank	Public sector bank	6.92	2024	1.50%	0.11%	1.5% (Aug 2025)	1.23% (Dec 2024)	30.99 L	0.00	Mid Cap	15.14
Larsen & Toubro Ltd.	Civil construction	4.7	1946.2	1.44%	0.02%	1.82% (Sep 2024)	1.38% (Apr 2025)	5.40 L	0.00	Large Cap	36.07
Zensar Technologies Ltd.	Computers - software & consulting	7.6	1927.1	1.42%	-0.04%	2.22% (Jan 2025)	1.4% (Apr 2025)	25.09 L	0.00	Small Cap	31.33
Jindal Stainless Ltd.	Iron & steel products	3.39	1886.2	1.39%	0.15%	2.82% (Sep 2024)	1.2% (May 2025)	24.72 L	0.00	Small Cap	31.33
The Ramco Cements Ltd.	Cement & cement products	2.68	1858.4	1.37%	-0.14%	1.51% (Jul 2025)	0.71% (Sep 2024)	17.75 L	0.00	Mid Cap	15.14
PNB Housing Finance Ltd.	Housing finance company	2.35	1855.7	1.37%	-0.39%	1.94% (Jun 2025)	1.37% (Aug 2025)	24.63 L	0.00	Mid Cap	15.14
Balrampur Chini Mills Ltd.	Sugar	1.29	1746.5	1.29%	-0.09%	1.44% (May 2025)	0.83% (Sep 2024)	32.57 L	0.00	Small Cap	31.33
Sobha Ltd.	Residential, commercial projects	3.39	1733.1	1.28%	-0.12%	1.45% (Sep 2024)	1.18% (Mar 2025)	12.12 L	0.00	Small Cap	31.33
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.05	1718.7	1.27%	-0.11%	1.43% (Jun 2025)	0.48% (Feb 2025)	45.72 L	0.00	Large Cap	36.07
Oberoi Realty Ltd.	Residential, commercial projects	3.39	1624	1.20%	0.01%	1.88% (Dec 2024)	1.19% (Jul 2025)	10.08 L	0.00	Mid Cap	15.14
- Axis Bank Ltd.	Private sector bank	14.4	1473.2	1.09%	0.00%	2.09% (Apr 2025)	1.09% (Aug 2025)	14.10 L	0.00	Large Cap	36.07
# Jindal Steel Ltd.	Iron & steel products	3.39	1433.2	1.06%	0.00%	1.12% (Feb 2025)	0.93% (Jan 2025)	15.15 L	0.00	Mid Cap	15.14
Aditya Birla Real Estate Ltd.	Paper & paper products	1.49	1380.7	1.02%	-0.06%	1.37% (Jun 2025)	0.98% (Jan 2025)	7.89 L	0.00	Mid Cap	15.14
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1	1358.5	1.00%	-0.05%	2.01% (Sep 2024)	1% (Aug 2025)	8.52 L	0.00	Large Cap	36.07
Birla Corporation Ltd.	Cement & cement products	2.68	1341.5	0.99%	-0.06%	1.05% (Jul 2025)	0.74% (Apr 2025)	10.72 L	0.00	Small Cap	31.33
Can Fin Homes Ltd.	Housing finance company	2.35	1330.6	0.98%	-0.03%	1.18% (Oct 2024)	0.92% (Feb 2025)	18.54 L	0.00	Small Cap	31.33
Varun Beverages Ltd.	Other beverages	0.98	1330.2	0.98%	-0.05%	1.17% (Mar 2025)	0.83% (Jan 2025)	27.31 L	0.00	Other	16.38
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.54	1298.7	0.96%	0.16%	0.96% (Aug 2025)	0.49% (Dec 2024)	87.80 k	0.00	Large Cap	36.07
Ratnamani Metals & Tubes Ltd.	Iron & steel products	3.39	1271.1	0.94%	-0.08%	1.44% (Oct 2024)	0.94% (Aug 2025)	5.31 L	0.00	Small Cap	31.33
Hindalco Industries Ltd.	Aluminium	0.93	1253.7	0.93%	0.05%	0.98% (Feb 2025)	0.79% (Dec 2024)	17.81 L	0.00	Large Cap	36.07
Finolex Cables Ltd.	Cables - electricals	0.92	1239.8	0.92%	-0.05%	1.51% (Sep 2024)	0.92% (Aug 2025)	15.12 L	0.00	Small Cap	31.33
Jindal Saw Ltd.	Steel products	0.92	1239.8	0.92%	-0.04%	1.45% (Sep 2024)	0.9% (May 2025)	62.84 L	0.00	Other	16.38
Brigade Enterprises Ltd.	Residential, commercial projects	3.39	1226.7	0.91%	-0.22%	1.81% (Sep 2024)	0.91% (Aug 2025)	13.29 L	-2.17 L	Small Cap	31.33
CCL Products (India) Ltd.	Tea & coffee	0.89	1203.4	0.89%	0.04%	0.92% (May 2025)	0.29% (Apr 2025)	13.81 L	0.00	Small Cap	31.33
ITC Limited	Diversified fmcg	1.55	1199	0.89%	0.02%	1.72% (Dec 2024)	0.87% (Jun 2025)	29.26 L	0.00	Large Cap	36.07
Jubilant Foodworks Ltd.	Restaurants	1.39	1190.5	0.88%	-0.02%	1.04% (Apr 2025)	0.8% (Oct 2024)	18.97 L	0.00	Other	16.38
Globus Spirits Ltd.	Breweries & distilleries	0.87	1181.8	0.87%	-0.04%	0.91% (Jul 2025)	0.63% (Dec 2024)	9.81 L	0.00	Small Cap	31.33
K.P.R. Mill Ltd.	Other textile products	1.52	1165.5	0.86%	-0.11%	1.08% (Apr 2025)	0.86% (Aug 2025)	11.82 L	0.00	Other	16.38
PNC Infratech Ltd.	Civil construction	4.7	1123.5	0.83%	-0.01%	1.19% (Sep 2024)	0.74% (Mar 2025)	36.96 L	0.00	Small Cap	31.33
Kotak Mahindra Bank Ltd.	Private sector bank	14.4	1112.8	0.82%	0.01%	0.98% (Mar 2025)	0.72% (Oct 2024)	5.68 L	0.00	Large Cap	36.07
Oil India Ltd.	Oil exploration & production	0.77	1043.6	0.77%	-0.08%	0.85% (Jul 2025)	0% (Sep 2024)	26.74 L	0.00	Mid Cap	15.14
Siemens Ltd.	Heavy electrical equipment	4.35	1041.1	0.77%	0.02%	1.42% (Mar 2025)	0% (Sep 2024)	3.40 L	0.00	Large Cap	36.07
- Time Technoplast Ltd.	Plastic products - industrial	0.73	983.4	0.73%	0.00%	0.73% (Jul 2025)	0% (Sep 2024)	21.53 L	0.00	Small Cap	31.33
Hindustan Unilever Ltd.	Diversified fmcg	1.55	897.7	0.66%	0.04%	0.66% (Aug 2025)	0% (Sep 2024)	3.38 L	0.00	Large Cap	36.07
Epigral Ltd.	Specialty chemicals	0.66	896.4	0.66%	-0.02%	0.68% (Jul 2025)	0% (Sep 2024)	4.95 L	27.72 k	Other	16.38
- Vardhman Textiles Ltd.	Other textile products	1.52	889.7	0.66%	0.00%	0.78% (Dec 2024)	0.66% (Jul 2025)	20.97 L	0.00	Other	16.38
Sonata Software Ltd.	Computers - software & consulting	7.6	816.1	0.60%	-0.06%	1.06% (Nov 2024)	0.6% (Aug 2025)	23.26 L	0.00	Small Cap	31.33
Canara Bank	Public sector bank	6.92	803.4	0.59%	-0.01%	0.67% (May 2025)	0.54% (Feb 2025)	77.38 L	0.00	Other	16.38
KNR Constructions	Civil construction	4.7	773.4	0.57%	-0.06%	1.03% (Dec 2024)	0.57% (Aug 2025)	40.52 L	0.00	Small Cap	31.33
Siemens Energy India Ltd.	Power generation	2.33	723.3	0.53%	0.03%	0.53% (Aug 2025)	0% (Sep 2024)	2.14 L	0.00	Other	16.38
- Nippon Life India Asset Management Ltd.	Asset management company	0.53	712.8	0.53%	0.00%	0.53% (Aug 2025)	0% (Sep 2024)	9.08 L	0.00	Mid Cap	15.14
Sapphire Foods India Ltd.	Restaurants	1.39	685.9	0.51%	0.03%	0.51% (Aug 2025)	0% (Sep 2024)	20.97 L	0.00	Other	16.38
V.I.P. Industries Ltd	Plastic products - consumer	0.48	649.9	0.48%	-0.02%	0.5% (Jul 2025)	0% (Sep 2024)	15.51 L	0.00	Small Cap	31.33
JK Paper Ltd.	Paper & paper products	1.49	638.1	0.47%	0.03%	1.6% (Oct 2024)	0.44% (Jul 2025)	17.03 L	0.00	Small Cap	31.33
Indian Hotels Company Limited	Hotels & resorts	0.56	610.6	0.45%	0.02%	1.02% (Dec 2024)	0.43% (Jul 2025)	8.05 L	0.00	Mid Cap	15.14
J K Lakshmi Cement Ltd.	Cement & cement products	2.68	429.5	0.32%	-0.01%	1.08% (Sep 2024)	0.27% (Feb 2025)	4.66 L	0.00	Small Cap	31.33
HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.55	426.9	0.32%	0.02%	0.32% (Aug 2025)	0% (Sep 2024)	5.49 L	0.00	Other	16.38
# HCL Technologies Limited	Computers - software & consulting	7.6	405.2	0.30%	0.30%	1.01% (Dec 2024)	0% (Sep 2024)	2.79 L	2.79 L	Large Cap	36.07
Bayer Cropscience Ltd.	Pesticides & agrochemicals	0.29	389.6	0.29%	-0.05%	0.36% (Oct 2024)	0% (Sep 2024)	74.46 k	0.00	Mid Cap	15.14
Thangamayil Jewellery Ltd.	Gems, jewellery and watches	0.24	327.4	0.24%	0.04%	0.24% (Aug 2025)	0% (Sep 2024)	1.45 L	0.00	Small Cap	31.33
- Bharat Bijlee Ltd.	Other electrical equipment	0.21	286.5	0.21%	0.00%	0.21% (Jul 2025)	0% (Sep 2024)	96.48 k	0.00	Other	16.38
Somany Ceramics Ltd.	Ceramics	0.12	167.1	0.12%	-0.02%	0.19% (Nov 2024)	0.12% (Apr 2025)	3.65 L	0.00	Small Cap	31.33
- Taj GVK Hotels & Resorts Ltd.	Hotels & resorts	0.56	145.8	0.11%	0.00%	0.59% (Feb 2025)	0% (Sep 2024)	3.57 L	0.00	Small Cap	31.33
Persistent Systems Ltd.	Computers - software & consulting	7.6	547.5	0.00%	-0.40%	-	-	-	-	Other	16.38

- 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
# HCL Technologies Limited	Computers - software & consulting	405.2	0.30%	0.30%	1.01% (Dec 2024)	0% (Sep 2024)	2.79 L	278500

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
Persistent Systems Ltd.	Computers - software & consulting	547.5	0.00%	-0.40%	0.93% (Dec 2024)	0% (Sep 2024)	0.00	-106100

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
ICICI Bank Ltd.	3.71%	3.85%	3.70%	4.06%	4.78%	4.69%	4.56%	4.27%	4.14%	4.17%	4.16%	3.95%	3.88%
HDFC Bank Ltd.	4.29%	4.45%	4.34%	4.45%	4.48%	4.42%	4.56%	3.56%	3.52%	3.53%	1.95%	1.36%	1.31%
Multi Commodity Exchange Of India Ltd.	3.26%	3.32%	3.80%	2.96%	2.79%	2.52%	2.82%	3.56%	3.67%	3.61%	3.83%	3.20%	2.98%
National Thermal Power Corporation Ltd.	1.80%	1.80%	2.02%	2.38%	2.57%	2.70%	2.31%	1.91%	1.86%	3.46%	3.90%	4.08%	4.11%
State Bank Of India	3.16%	3.07%	2.64%	2.75%	2.72%	2.77%	2.19%	2.22%	2.16%	2.26%	2.22%	2.05%	3.39%
Reliance Industries Ltd.	2.78%	2.79%	2.96%	2.95%	2.97%	2.55%	2.61%	2.48%	2.26%	2.38%	1.95%	2.09%	2.17%
Paradeep Phosphates Ltd.	2.74%	2.84%	2.40%	3.21%	3.38%	2.52%	2.13%	2.36%	2.18%	2.18%	2.06%	1.42%	1.46%
Federal Bank Ltd.	1.99%	2.06%	2.13%	2.28%	2.61%	2.66%	2.46%	2.34%	2.37%	2.48%	2.41%	2.24%	2.25%
Mahindra & Mahindra Ltd.	2.58%	2.53%	2.47%	2.44%	2.44%	2.31%	2.44%	2.06%	1.96%	1.92%	1.77%	2.20%	2.42%
Karur Vysya Bank Ltd	2.50%	2.51%	2.51%	2.19%	2.19%	2.19%	2.29%	2.44%	2.11%	2.28%	2.19%	2.00%	2.11%
Godfrey Phillips India Ltd.	3.78%	3.06%	2.97%	3.03%	2.88%	2.15%	1.70%	1.34%	1.47%	1.55%	1.82%	1.78%	1.20%
KEC International Ltd.	1.55%	1.62%	1.70%	1.62%	1.39%	1.77%	1.69%	2.28%	3.44%	3.00%	2.82%	2.86%	2.66%
Tech Mahindra Ltd.	1.56%	1.50%	1.71%	1.68%	1.63%	1.60%	2.65%	2.98%	2.87%	2.86%	2.70%	2.11%	1.72%
Wipro Ltd.	2.00%	1.95%	2.05%	2.03%	2.00%	2.26%	2.60%	2.63%	2.16%	2.05%	1.97%	1.86%	1.78%
Bharti Airtel Ltd.	1.87%	1.85%	2.02%	1.96%	2.52%	2.44%	2.40%	2.24%	2.07%	2.00%	2.00%	2.04%	1.93%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.04%
Net Receivables	Net Receivables	0.04%

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hunch
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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 View more

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need your suggestion for sbi psu fund direct growth stay or switch View more

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1 days ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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95 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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95 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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101 days ago

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

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