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Mutual Funds
Sectoral/Thematic
ICICI Prudential Mutual Fund
ICICI Prudential Business Cycle Fund - Regular Plan - (G)

ICICI Prudential Business Cycle Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Equity Holding : 87.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 3.10%| Total : 90.38%

No of Stocks : 70 (Category Avg - 44.17) | Large Cap Investments : 61.6%| Mid Cap Investments : 9.83% | Small Cap Investments : 3.98% | Other : 14.98%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	70	43.41
Top 5 Stock Weight	34.74%	32.46%
Top 10 Stock Weight	51.18%	49.59%
Top 3 Sector Weight	35.25%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	132120.57	72450.77
Holdings in large cap stocks	61.6%	37.14%
Holdings in mid cap stocks	9.83%	14.47%
Holdings in small cap stocks	3.98%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,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	14505.2	9.61%	-0.16%	9.77% (Sep 2025)	8.65% (Dec 2024)	1.47 Cr	1.50 L
ICICI Bank Ltd.	Private sector bank	11371.8	7.54%	-0.19%	9.31% (Apr 2025)	7.54% (Oct 2025)	84.53 L	3.44 L
Larsen & Toubro Ltd.	Civil construction	10712.5	7.10%	0.23%	7.46% (Feb 2025)	6.15% (Dec 2024)	26.58 L	0.00
Reliance Industries Ltd.	Refineries & marketing	9425.2	6.25%	0.13%	7.68% (Jul 2025)	4.88% (Dec 2024)	63.41 L	0.00
Axis Bank Ltd.	Private sector bank	6403	4.24%	0.09%	4.24% (Oct 2025)	3.1% (Jan 2025)	51.94 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5777.6	3.83%	-0.22%	4.99% (Jan 2025)	3.83% (Oct 2025)	3.57 L	0.00
Cummins India Ltd.	Compressors, pumps & diesel engines	4833.5	3.20%	-0.08%	3.4% (Jul 2025)	2.82% (Nov 2024)	11.13 L	-0.70 L
Ultratech Cement Ltd.	Cement & cement products	4792.1	3.18%	-0.29%	5.06% (Nov 2024)	3.18% (Oct 2025)	4.01 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4723.2	3.13%	0.06%	4.63% (Dec 2024)	3.07% (Sep 2025)	22.99 L	-0.17 L
Xtrackers Harvest CSI 300 China A-Shares ETF	Foreign equity	4677.8	3.10%	-0.20%	3.36% (Feb 2025)	2.77% (May 2025)	15.96 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,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	21.39	14505.2	9.61%	-0.16%	9.77% (Sep 2025)	8.65% (Dec 2024)	1.47 Cr	1.50 L	Other	14.98
ICICI Bank Ltd.	Private sector bank	21.39	11371.8	7.54%	-0.19%	9.31% (Apr 2025)	7.54% (Oct 2025)	84.53 L	3.44 L	Large Cap	61.6
Larsen & Toubro Ltd.	Civil construction	7.1	10712.5	7.10%	0.23%	7.46% (Feb 2025)	6.15% (Dec 2024)	26.58 L	0.00	Large Cap	61.6
Reliance Industries Ltd.	Refineries & marketing	6.76	9425.2	6.25%	0.13%	7.68% (Jul 2025)	4.88% (Dec 2024)	63.41 L	0.00	Large Cap	61.6
Axis Bank Ltd.	Private sector bank	21.39	6403	4.24%	0.09%	4.24% (Oct 2025)	3.1% (Jan 2025)	51.94 L	0.00	Large Cap	61.6
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	6.23	5777.6	3.83%	-0.22%	4.99% (Jan 2025)	3.83% (Oct 2025)	3.57 L	0.00	Large Cap	61.6
Cummins India Ltd.	Compressors, pumps & diesel engines	3.68	4833.5	3.20%	-0.08%	3.4% (Jul 2025)	2.82% (Nov 2024)	11.13 L	-0.70 L	Mid Cap	9.83
Ultratech Cement Ltd.	Cement & cement products	3.56	4792.1	3.18%	-0.29%	5.06% (Nov 2024)	3.18% (Oct 2025)	4.01 L	0.00	Large Cap	61.6
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.13	4723.2	3.13%	0.06%	4.63% (Dec 2024)	3.07% (Sep 2025)	22.99 L	-0.17 L	Large Cap	61.6
Xtrackers Harvest CSI 300 China A-Shares ETF	Foreign equity	3.1	4677.8	3.10%	-0.20%	3.36% (Feb 2025)	2.77% (May 2025)	15.96 L	0.00	Other	14.98
National Thermal Power Corporation Ltd.	Power generation	3.73	4558	3.02%	-0.04%	3.06% (Sep 2025)	2.19% (Jan 2025)	1.35 Cr	8.01 L	Large Cap	61.6
Hero Motocorp Ltd.	2/3 wheelers	3.17	3973.8	2.63%	-0.20%	2.83% (Sep 2025)	2.29% (Dec 2024)	7.17 L	-0.15 L	Large Cap	61.6
DLF Ltd.	Residential, commercial projects	3.66	3958.2	2.62%	0.77%	2.62% (Oct 2025)	1.28% (Apr 2025)	52.34 L	15.54 L	Large Cap	61.6
Asian Paints (india) Ltd.	Paints	2.03	3069.3	2.03%	0.03%	2.03% (Oct 2025)	0.59% (Dec 2024)	12.22 L	14.95 k	Large Cap	61.6
HDFC Life Insurance Company Ltd.	Life insurance	4.68	2654.5	1.76%	-0.18%	1.94% (Sep 2025)	1.52% (Dec 2024)	36.27 L	0.00	Large Cap	61.6
SBI Life Insurance Co Ltd.	Life insurance	4.68	2653	1.76%	0.08%	1.76% (Oct 2025)	0.96% (Dec 2024)	13.57 L	29.16 k	Large Cap	61.6
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	6.23	2651.1	1.76%	-0.57%	2.72% (Jul 2025)	0.55% (Nov 2024)	7.60 L	-1.98 L	Large Cap	61.6
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.87	2526.8	1.67%	0.04%	1.67% (Oct 2025)	0% (Nov 2024)	98.95 L	2.57 L	Large Cap	61.6
Vedanta Ltd.	Diversified metals	1.6	2407.7	1.60%	0.17%	1.6% (Oct 2025)	0.83% (Apr 2025)	48.78 L	5.47 L	Large Cap	61.6
InterGlobe Aviation Ltd.	Airline	1.27	1915.7	1.27%	-0.08%	2.24% (Feb 2025)	1.27% (Oct 2025)	3.41 L	0.00	Large Cap	61.6
ICICI Prudential Life Insurance Co Ltd.	Life insurance	4.68	1643.3	1.09%	-0.08%	1.6% (Nov 2024)	1.09% (Oct 2025)	27.80 L	0.00	Large Cap	61.6
Prestige Estates Projects Ltd.	Residential, commercial projects	3.66	1576.1	1.04%	0.08%	1.11% (Jun 2025)	0% (Nov 2024)	9.03 L	0.00	Mid Cap	9.83
Page Industries Ltd.	Garments & apparels	1	1510.6	1.00%	0.15%	1% (Oct 2025)	0.48% (Nov 2024)	36.67 k	7.09 k	Mid Cap	9.83
Bank Of Baroda	Public sector bank	0.99	1081.7	0.72%	0.01%	0.77% (Apr 2025)	0.46% (Nov 2024)	38.85 L	0.00	Large Cap	61.6
NHPC Ltd.	Power generation	3.73	1067.8	0.71%	-0.06%	0.99% (Mar 2025)	0.34% (Nov 2024)	1.26 Cr	0.00	Mid Cap	9.83
HDFC Asset Management Co. Ltd.	Asset management company	0.92	1029	0.68%	-0.22%	1.22% (Jul 2025)	0.68% (Oct 2025)	1.91 L	-0.38 L	Large Cap	61.6
- Ashok Leyland Ltd.	Commercial vehicles	0.76	1029	0.68%	0.00%	0.68% (Sep 2025)	0% (Nov 2024)	72.70 L	5.00 L	Mid Cap	9.83
Gujarat Pipavav Port Ltd.	Port & port services	0.64	968.5	0.64%	0.10%	0.76% (Nov 2024)	0.52% (Apr 2025)	58.13 L	9.90 L	Small Cap	3.98
Pi Industries Ltd.	Pesticides & agrochemicals	0.64	965.3	0.64%	0.14%	0.64% (Oct 2025)	0% (Nov 2024)	2.70 L	67.49 k	Mid Cap	9.83
ABB India Ltd.	Heavy electrical equipment	1.45	946.3	0.63%	0.11%	0.63% (Oct 2025)	0% (Nov 2024)	1.81 L	39.61 k	Large Cap	61.6
Power Grid Corporation of India Ltd.	Power - transmission	0.62	928.2	0.62%	-0.02%	0.71% (Nov 2024)	0.53% (May 2025)	32.21 L	0.00	Large Cap	61.6
Info Edge (India) Ltd.	Internet & catalogue retail	0.62	893.2	0.59%	0.02%	0.59% (Oct 2025)	0% (Nov 2024)	6.48 L	33.92 k	Other	14.98
Indian Energy Exchange Ltd.	Exchange and data platform	0.56	842	0.56%	-0.04%	0.66% (Jun 2025)	0.08% (Nov 2024)	60.55 L	0.00	Small Cap	3.98
Timken India Ltd.	Abrasives & bearings	0.97	814.5	0.54%	0.25%	0.54% (Oct 2025)	0.27% (Apr 2025)	2.59 L	1.25 L	Small Cap	3.98
Siemens Ltd.	Heavy electrical equipment	1.45	809.6	0.54%	-0.03%	1.19% (Nov 2024)	0.54% (Oct 2025)	2.61 L	5.79 k	Large Cap	61.6
Bajaj Auto Ltd.	2/3 wheelers	3.17	809.2	0.54%	-0.02%	0.6% (May 2025)	0% (Nov 2024)	91.00 k	0.00	Large Cap	61.6
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	6.23	789.5	0.52%	-0.06%	0.58% (Sep 2025)	0.31% (Mar 2025)	3.24 L	5.08 k	Other	14.98
Hindalco Industries Ltd.	Aluminium	0.52	783.3	0.52%	-0.25%	0.93% (Feb 2025)	0.52% (Oct 2025)	9.24 L	-5.06 L	Large Cap	61.6
Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	3.68	726.6	0.48%	-0.05%	0.55% (Jun 2025)	0.2% (Feb 2025)	1.90 L	0.00	Small Cap	3.98
3M India Ltd.	Diversified	0.48	723.9	0.48%	0.11%	0.48% (Oct 2025)	0.08% (Jun 2025)	24.49 k	6.94 k	Mid Cap	9.83
# SKF India (Industrial) Ltd.	Auto components & equipments	1.22	603.7	0.40%	0.40%	0.4% (Oct 2025)	0% (Nov 2024)	2.23 L	2.23 L	Other	14.98
Atul Ltd.	Specialty chemicals	0.67	566.6	0.38%	-0.05%	0.45% (Aug 2025)	0% (Nov 2024)	98.32 k	0.00	Mid Cap	9.83
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.	Commodity chemicals	0.35	531.6	0.35%	-0.01%	0.57% (Nov 2024)	0.35% (Oct 2025)	10.57 L	0.00	Small Cap	3.98
SKF India Ltd.	Abrasives & bearings	0.97	477.2	0.32%	-0.43%	0.74% (Sep 2025)	0% (Nov 2024)	2.23 L	0.00	Small Cap	3.98
TVS Holdings Ltd.	Auto components & equipments	1.22	459.8	0.30%	0.03%	0.3% (Oct 2025)	0.22% (Mar 2025)	30.30 k	0.00	Small Cap	3.98
Aarti Industries Ltd.	Specialty chemicals	0.67	417.8	0.28%	-0.01%	0.42% (Jan 2025)	0% (Nov 2024)	11.00 L	0.00	Mid Cap	9.83
Triveni Turbine Ltd.	Heavy electrical equipment	1.45	417.6	0.28%	-0.01%	0.29% (Sep 2025)	0% (Nov 2024)	7.80 L	0.00	Small Cap	3.98
Union Bank Of India	Public sector bank	0.99	404.7	0.27%	-0.15%	0.58% (Jun 2025)	0.27% (Oct 2025)	27.22 L	-0.16 Cr	Mid Cap	9.83
Indian Oil Corporation Ltd.	Refineries & marketing	6.76	380.2	0.25%	0.01%	0.25% (Oct 2025)	0% (Nov 2024)	22.92 L	0.00	Large Cap	61.6
UTI Asset Management Co. Pvt. Ltd.	Asset management company	0.92	366.7	0.24%	0.02%	0.24% (Oct 2025)	0% (Nov 2024)	2.94 L	54.44 k	Other	14.98
# LIC Housing Finance Ltd.	Housing finance company	0.36	365.8	0.24%	0.24%	0.24% (Oct 2025)	0% (Nov 2024)	6.41 L	6.41 L	Mid Cap	9.83
Amara Raja Batteries Limited	Auto components & equipments	1.22	365.5	0.24%	-0.01%	0.26% (Aug 2025)	0% (Nov 2024)	3.64 L	0.00	Mid Cap	9.83
Shree Cement Ltd.	Cement & cement products	3.56	356.6	0.24%	-0.02%	1.32% (Feb 2025)	0.24% (Oct 2025)	12.60 k	0.00	Large Cap	61.6
Oil India Ltd.	Oil exploration & production	1.87	304.4	0.20%	0.03%	0.2% (Oct 2025)	0% (Nov 2024)	7.02 L	1.28 L	Mid Cap	9.83
Balkrishna Industries Ltd.	Tyres & rubber products	0.2	298	0.20%	-0.01%	0.25% (Apr 2025)	0% (Nov 2024)	1.31 L	0.00	Mid Cap	9.83
Affle India Ltd.	It enabled services	0.19	289.6	0.19%	-0.19%	0.68% (Mar 2025)	0.19% (Oct 2025)	1.50 L	-1.29 L	Other	14.98
Gujarat State Petronet Ltd.	Gas transmission/marketing	0.17	250.4	0.17%	-0.01%	0.25% (Dec 2024)	0.17% (Oct 2025)	8.09 L	0.00	Mid Cap	9.83
Bharat Petroleum Corporation Ltd.	Refineries & marketing	6.76	231.9	0.15%	0.00%	0.16% (Sep 2025)	0% (Nov 2024)	6.50 L	0.00	Large Cap	61.6
Schaeffler India Ltd.	Auto components & equipments	1.22	229.1	0.15%	-0.02%	0.32% (Feb 2025)	0.15% (Oct 2025)	56.97 k	0.00	Other	14.98
Birla Corporation Ltd.	Cement & cement products	3.56	204.1	0.14%	-0.06%	0.4% (May 2025)	0.14% (Oct 2025)	1.73 L	-0.52 L	Small Cap	3.98
Automotive Axles Ltd.	Auto components & equipments	1.22	192.3	0.13%	-0.01%	0.14% (Aug 2025)	0% (Nov 2024)	1.13 L	0.00	Small Cap	3.98
# Can Fin Homes Ltd.	Housing finance company	0.36	186.5	0.12%	0.12%	0.12% (Oct 2025)	0% (Nov 2024)	2.15 L	2.15 L	Small Cap	3.98
Tata Motors Ltd.	Passenger cars & utility vehicles	6.23	185.5	0.12%	-0.14%	1.62% (May 2025)	0.12% (Oct 2025)	4.52 L	-1.03 L	Large Cap	61.6
- Grindwell Norton Ltd.	Abrasives & bearings	0.97	170.9	0.11%	0.00%	0.11% (Sep 2025)	0% (Nov 2024)	1.01 L	0.00	Small Cap	3.98
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	6.76	170.2	0.11%	-0.05%	0.16% (Sep 2025)	0% (Nov 2024)	3.58 L	-1.63 L	Large Cap	61.6
- Tata Power Co. Ltd.	Integrated power utilities	0.1	149.2	0.10%	0.00%	0.11% (Jul 2025)	0% (Nov 2024)	3.68 L	0.00	Mid Cap	9.83
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.76	118	0.08%	0.08%	0.08% (Oct 2025)	0% (Nov 2024)	4.52 L	4.52 L	Other	14.98
Life Insurance Corporation Of India	Life insurance	4.68	106.6	0.07%	-0.01%	0.1% (Nov 2024)	0.07% (Oct 2025)	1.19 L	0.00	Other	14.98
# Indiamart Intermesh Ltd.	Internet & catalogue retail	0.62	51.5	0.03%	0.03%	0.2% (Jun 2025)	0% (Nov 2024)	20.96 k	20.96 k	Other	14.98
# Camlin Fine Sciences Ltd.	Specialty chemicals	0.67	9.8	0.01%	0.01%	0.01% (Oct 2025)	0% (Nov 2024)	50.00 k	50.00 k	Small Cap	3.98
Navin Flourine International Ltd.	Commodity chemicals	0.35	267.4	0.00%	-0.19%	-	-	-	-	Small Cap	3.98
Graphite India Ltd.	Electrodes & refractories		93.1	0.00%	-0.07%	-	-	-	-	Small Cap	3.98

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# SKF India (Industrial) Ltd.	Auto components & equipments	603.7	0.40%	0.40%	0.4% (Oct 2025)	0% (Nov 2024)	2.23 L	222885
# Indiamart Intermesh Ltd.	Internet & catalogue retail	51.5	0.03%	0.03%	0.2% (Jun 2025)	0% (Nov 2024)	20.96 k	20956
# Can Fin Homes Ltd.	Housing finance company	186.5	0.12%	0.12%	0.12% (Oct 2025)	0% (Nov 2024)	2.15 L	214926
# TML Commercial Vehicles Ltd.	Commercial vehicles	118	0.08%	0.08%	0.08% (Oct 2025)	0% (Nov 2024)	4.52 L	452345
# Camlin Fine Sciences Ltd.	Specialty chemicals	9.8	0.01%	0.01%	0.01% (Oct 2025)	0% (Nov 2024)	50.00 k	50000
# LIC Housing Finance Ltd.	Housing finance company	365.8	0.24%	0.24%	0.24% (Oct 2025)	0% (Nov 2024)	6.41 L	640711

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Navin Flourine International Ltd.	Commodity chemicals	267.4	0.00%	-0.19%	0.64% (Dec 2024)	0% (Nov 2024)	0.00	-57860
Graphite India Ltd.	Electrodes & refractories	93.1	0.00%	-0.07%	0.4% (Nov 2024)	0% (Nov 2024)	0.00	-167635

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	9.61%	9.77%	9.49%	9.72%	9.19%	9.18%	9.52%	9.41%	9.61%	8.90%	8.65%	8.66%	7.63%
ICICI Bank Ltd.	7.54%	7.73%	8.31%	8.91%	8.70%	9.00%	9.31%	9.15%	8.46%	8.36%	8.46%	8.48%	6.64%
Larsen & Toubro Ltd.	7.10%	6.87%	6.86%	6.89%	6.79%	6.99%	6.66%	7.12%	7.46%	7.04%	6.15%	6.28%	6.16%
Reliance Industries Ltd.	6.25%	6.11%	7.55%	7.68%	6.61%	6.71%	5.25%	5.76%	5.64%	5.58%	4.88%	5.12%	4.89%
Maruti Suzuki India Ltd.	3.83%	4.04%	4.27%	3.95%	3.89%	4.01%	4.18%	4.08%	4.50%	4.99%	4.36%	4.39%	3.78%
Ultratech Cement Ltd.	3.18%	3.47%	3.72%	4.00%	3.95%	3.85%	4.23%	4.45%	4.23%	4.52%	4.33%	5.06%	4.83%
Axis Bank Ltd.	4.24%	4.15%	3.74%	3.71%	3.95%	3.87%	3.59%	3.47%	3.45%	3.10%	3.26%	3.43%	3.39%
Bharti Airtel Ltd.	3.13%	3.07%	3.21%	3.27%	3.52%	3.38%	3.45%	3.34%	3.81%	3.75%	4.63%	4.39%	4.22%
Cummins India Ltd.	3.20%	3.28%	3.32%	3.40%	3.25%	3.25%	3.02%	3.21%	3.09%	2.93%	3.21%	2.82%	2.79%
National Thermal Power Corporation Ltd.	3.02%	3.06%	2.77%	2.86%	2.39%	2.38%	2.25%	2.36%	2.22%	2.19%	2.84%	2.70%	3.06%
Hero Motocorp Ltd.	2.63%	2.83%	2.83%	2.50%	2.49%	2.63%	2.45%	2.48%	2.64%	2.55%	2.29%	2.59%	2.57%
Sun Pharmaceutical Industries Ltd.	-	-	0.79%	0.85%	1.91%	2.07%	3.03%	2.26%	2.24%	2.18%	3.33%	3.10%	3.25%
DLF Ltd.	2.62%	1.85%	1.99%	2.23%	2.29%	2.26%	1.28%	1.34%	1.30%	1.40%	1.48%	1.46%	1.46%
InterGlobe Aviation Ltd.	1.27%	1.35%	1.41%	1.44%	1.61%	1.44%	2.03%	2.21%	2.24%	2.05%	2.03%	1.92%	1.80%
HDFC Life Insurance Company Ltd.	1.76%	1.94%	1.63%	1.62%	1.75%	1.73%	1.74%	1.67%	1.59%	1.59%	1.52%	1.60%	1.71%

No of Debt Holding 3 (Category Avg - 0.87) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	0.82%	0.43%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.82%	0.44%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	698.75	0.46%	70.00 L
Bond - T-Bill	T-Bills	Other	499.11	0.33%	50.00 L
Bond - T-Bill	T-Bills	Other	49.80	0.03%	5.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	8.69%
Margin	Margin	0.22%
Net Receivables	Net Receivables	-0.12%

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NITINPIMPALE
MF Investment Help
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35 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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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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47 days ago

View more

Posted by : krishna_ksvs
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The Fixed Income
Bonds
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22 hrs ago

Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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97 days ago

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

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
MF Investment Help
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110 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

Posted by : ravisistla
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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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148 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

Posted by : sunny85deol
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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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