ICICI Prudential Equity Savings Fund - Direct Plan - Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

Portfolio Turnover Ratio : 41.00%. Category average turnover ratio is 481.21%. 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 : 64.77% | F&O Holdings : -0.06%| Foreign Equity Holdings : 0.00%| Total : 64.71%

No of Stocks : 86 (Category Avg - 74.16) | Large Cap Investments : 50.86%| Mid Cap Investments : 0.51% | Small Cap Investments : 0.49% | Other : 12.84%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	86	70.04
Top 5 Stock Weight	22.86%	22.75%
Top 10 Stock Weight	33.3%	35.38%
Top 3 Sector Weight	24.12%	25.47%

Category - Equity Savings

Particulars	This Scheme	Category
Average mcap (Cr)	140500.92	106936.42
Holdings in large cap stocks	50.86%	42.64%
Holdings in mid cap stocks	0.51%	6.24%
Holdings in small cap stocks	0.49%	3.08%

Category - Equity Savings

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	10432	6.58%	-0.65%	8.18% (May 2025)	5.64% (Sep 2024)	1.10 Cr	54.81 L
Reliance Industries Ltd.	Refineries & marketing	9016.5	5.68%	0.26%	7.49% (Oct 2024)	5.43% (Jul 2025)	66.43 L	6.72 L
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5968.4	3.76%	-0.20%	4.7% (Apr 2025)	3.76% (Aug 2025)	37.43 L	1.94 L
Tata Consultancy Services Ltd.	Computers - software & consulting	5459.3	3.44%	0.03%	3.44% (Aug 2025)	1.3% (Dec 2024)	17.70 L	50.00 k
Hindustan Unilever Ltd.	Diversified fmcg	5391.6	3.40%	0.06%	4.59% (Jun 2025)	2.46% (Feb 2025)	20.27 L	0.00
National Thermal Power Corporation Ltd.	Power generation	4371.6	2.76%	-0.16%	3.31% (Sep 2024)	2.43% (Mar 2025)	1.33 Cr	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	3194.5	2.01%	0.17%	2.01% (Aug 2025)	0.78% (Oct 2024)	16.30 L	2.00 L
Adani Ports And Special Economic Zone Ltd.	Port & port services	3104.2	1.96%	-0.17%	2.82% (Sep 2024)	1.96% (Aug 2025)	23.65 L	0.00
Tata Motors Ltd.	Passenger cars & utility vehicles	2993.8	1.89%	-0.06%	3.68% (Sep 2024)	1.89% (Aug 2025)	44.75 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2891.8	1.82%	0.93%	1.82% (Aug 2025)	0.89% (Feb 2025)	15.31 L	8.19 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	11.35	10432	6.58%	-0.65%	8.18% (May 2025)	5.64% (Sep 2024)	1.10 Cr	54.81 L	Other	12.84
Reliance Industries Ltd.	Refineries & marketing	6.05	9016.5	5.68%	0.26%	7.49% (Oct 2024)	5.43% (Jul 2025)	66.43 L	6.72 L	Large Cap	50.86
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.8	5968.4	3.76%	-0.20%	4.7% (Apr 2025)	3.76% (Aug 2025)	37.43 L	1.94 L	Large Cap	50.86
Tata Consultancy Services Ltd.	Computers - software & consulting	6.72	5459.3	3.44%	0.03%	3.44% (Aug 2025)	1.3% (Dec 2024)	17.70 L	50.00 k	Large Cap	50.86
Hindustan Unilever Ltd.	Diversified fmcg	5.01	5391.6	3.40%	0.06%	4.59% (Jun 2025)	2.46% (Feb 2025)	20.27 L	0.00	Large Cap	50.86
National Thermal Power Corporation Ltd.	Power generation	2.76	4371.6	2.76%	-0.16%	3.31% (Sep 2024)	2.43% (Mar 2025)	1.33 Cr	0.00	Large Cap	50.86
Kotak Mahindra Bank Ltd.	Private sector bank	11.35	3194.5	2.01%	0.17%	2.01% (Aug 2025)	0.78% (Oct 2024)	16.30 L	2.00 L	Large Cap	50.86
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.96	3104.2	1.96%	-0.17%	2.82% (Sep 2024)	1.96% (Aug 2025)	23.65 L	0.00	Large Cap	50.86
Tata Motors Ltd.	Passenger cars & utility vehicles	3.82	2993.8	1.89%	-0.06%	3.68% (Sep 2024)	1.89% (Aug 2025)	44.75 L	0.00	Large Cap	50.86
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.23	2891.8	1.82%	0.93%	1.82% (Aug 2025)	0.89% (Feb 2025)	15.31 L	8.19 L	Large Cap	50.86
Ambuja Cements Ltd.	Cement & cement products	2.22	2841.5	1.79%	-0.16%	2.4% (Sep 2024)	1.79% (Aug 2025)	50.45 L	0.00	Large Cap	50.86
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.82	2690.8	1.70%	0.00%	2.1% (Sep 2024)	1.58% (Mar 2025)	8.41 L	32.00 k	Large Cap	50.86
Infosys Ltd.	Computers - software & consulting	6.72	2662.7	1.68%	-0.11%	2.61% (Sep 2024)	1.32% (Jun 2025)	18.12 L	0.00	Large Cap	50.86
ITC Limited	Diversified fmcg	5.01	2581.9	1.63%	0.66%	4.62% (Sep 2024)	0.53% (Jan 2025)	63.01 L	26.98 L	Large Cap	50.86
Axis Bank Ltd.	Private sector bank	11.35	2484.3	1.57%	-0.01%	2.2% (Nov 2024)	1.28% (Jun 2025)	23.77 L	1.19 L	Large Cap	50.86
State Bank Of India	Public sector bank	1.94	2311.1	1.46%	-0.04%	1.58% (Jun 2025)	1.03% (Dec 2024)	28.80 L	0.00	Large Cap	50.86
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.44	2226.7	1.40%	-0.06%	1.77% (Mar 2025)	1.35% (Nov 2024)	25.37 L	0.00	Other	12.84
Bajaj Finserv Ltd	Holding company	1.19	1892.9	1.19%	-0.07%	1.44% (Jun 2025)	0.51% (Dec 2024)	9.89 L	0.00	Other	12.84
HDFC Life Insurance Company Ltd.	Life insurance	1.38	1892.1	1.19%	-0.42%	2.77% (Feb 2025)	1.19% (Aug 2025)	24.51 L	-8.09 L	Large Cap	50.86
Larsen & Toubro Ltd.	Civil construction	1.18	1875.4	1.18%	-0.06%	1.69% (Feb 2025)	1.18% (Aug 2025)	5.21 L	0.00	Large Cap	50.86
Tata Steel Ltd.	Iron & steel products	1.7	1808.9	1.14%	-0.07%	1.58% (Sep 2024)	1.14% (Aug 2025)	1.17 Cr	0.00	Other	12.84
Nestle India Ltd.	Packaged foods	1.38	1700.5	1.07%	-0.01%	1.08% (Jul 2025)	0.77% (Jun 2025)	14.71 L	7.34 L	Other	12.84
ICICI Bank Ltd.	Private sector bank	11.35	1664.8	1.05%	-0.10%	1.96% (Sep 2024)	1.05% (Aug 2025)	11.91 L	0.00	Large Cap	50.86
Cipla Ltd.	Pharmaceuticals	5.8	1621.7	1.02%	-0.01%	2.34% (Dec 2024)	1.02% (Aug 2025)	10.20 L	0.00	Large Cap	50.86
Asian Paints (india) Ltd.	Paints	1.48	1569.4	0.99%	-0.12%	1.58% (Jun 2025)	0% (Sep 2024)	6.23 L	-0.86 L	Large Cap	50.86
Vedanta Ltd.	Diversified metals	0.95	1505.4	0.95%	-0.05%	1.51% (Sep 2024)	0.95% (Aug 2025)	35.79 L	0.00	Large Cap	50.86
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	5.8	1389.2	0.88%	0.04%	1.68% (Sep 2024)	0.76% (Jun 2025)	11.02 L	1.00 L	Other	12.84
Hero Motocorp Ltd.	2/3 wheelers	0.93	1305.4	0.82%	-0.18%	1.62% (Apr 2025)	0.82% (Aug 2025)	2.57 L	-1.04 L	Large Cap	50.86
HCL Technologies Limited	Computers - software & consulting	6.72	1198.1	0.76%	-0.03%	1.42% (Jan 2025)	0.76% (Aug 2025)	8.24 L	0.00	Large Cap	50.86
Wipro Ltd.	Computers - software & consulting	6.72	1162.2	0.73%	0.06%	1.16% (Sep 2024)	0.56% (Jun 2025)	46.60 L	5.00 L	Large Cap	50.86
Power Grid Corporation of India Ltd.	Power - transmission	0.51	814.3	0.51%	-0.05%	1.22% (Sep 2024)	0.51% (Aug 2025)	29.58 L	0.00	Large Cap	50.86
- Akzo Nobel India Ltd.	Paints	1.48	778.7	0.49%	0.00%	0.49% (Jul 2025)	0% (Sep 2024)	2.28 L	28.30 k	Small Cap	0.49
InterGlobe Aviation Ltd.	Airline	0.46	729.2	0.46%	-0.95%	1.54% (Jun 2025)	0% (Sep 2024)	1.29 L	-2.37 L	Large Cap	50.86
Coal India Ltd.	Coal	0.45	707.4	0.45%	-0.02%	0.79% (Sep 2024)	0.45% (Aug 2025)	18.87 L	0.00	Large Cap	50.86
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.43	690	0.43%	0.02%	0.87% (Sep 2024)	0.41% (Jul 2025)	29.52 L	3.42 L	Large Cap	50.86
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	2.23	649	0.41%	-0.04%	0.85% (Sep 2024)	0.41% (Aug 2025)	10.00 Cr	0.00	Large Cap	50.86
J S W Steel Ltd.	Iron & steel products	1.7	614	0.39%	-0.02%	0.51% (Sep 2024)	0.39% (Aug 2025)	5.98 L	0.00	Large Cap	50.86
- Ultratech Cement Ltd.	Cement & cement products	2.22	558.1	0.35%	0.00%	0.39% (Apr 2025)	0.23% (Feb 2025)	44.15 k	0.00	Large Cap	50.86
Britannia Industries Ltd.	Packaged foods	1.38	503.1	0.32%	-0.01%	0.57% (Dec 2024)	0% (Sep 2024)	86.38 k	0.00	Large Cap	50.86
Canara Bank	Public sector bank	1.94	458.4	0.29%	-0.02%	0.4% (Sep 2024)	0.28% (Feb 2025)	44.15 L	0.00	Other	12.84
Titan Company Ltd.	Gems, jewellery and watches	0.26	409.6	0.26%	0.01%	0.34% (Sep 2024)	0.25% (Jul 2025)	1.13 L	0.00	Large Cap	50.86
Bharat Petroleum Corporation Ltd.	Refineries & marketing	6.05	407.8	0.26%	-0.03%	0.4% (Sep 2024)	0.25% (Feb 2025)	13.23 L	0.00	Large Cap	50.86
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.82	357.9	0.23%	-0.05%	1.54% (Sep 2024)	0.23% (Aug 2025)	24.20 k	-9.50 k	Large Cap	50.86
GAIL (India) Ltd.	Gas transmission/marketing	0.2	324.6	0.20%	-0.01%	0.37% (Sep 2024)	0.2% (Aug 2025)	18.75 L	0.00	Large Cap	50.86
SBI Life Insurance Co Ltd.	Life insurance	1.38	305.4	0.19%	-0.01%	0.26% (Sep 2024)	0.19% (Dec 2024)	1.69 L	0.00	Large Cap	50.86
Indus Towers Ltd.	Telecom - infrastructure	0.19	293.6	0.19%	-0.02%	0.28% (Sep 2024)	0.19% (Aug 2025)	8.67 L	0.00	Large Cap	50.86
Punjab National Bank	Public sector bank	1.94	290.5	0.18%	-0.02%	0.24% (Nov 2024)	0% (Sep 2024)	28.80 L	0.00	Large Cap	50.86
# Jindal Steel Ltd.	Iron & steel products	1.7	266	0.17%	0.00%	0.24% (Sep 2024)	0.17% (Aug 2025)	2.81 L	0.00	Mid Cap	0.51
Indusind Bank Ltd.	Private sector bank	11.35	228.7	0.14%	-0.02%	0.5% (Oct 2024)	0.12% (Sep 2024)	3.09 L	0.00	Large Cap	50.86
Lupin Ltd.	Pharmaceuticals	5.8	225.5	0.14%	-0.01%	0.24% (Apr 2025)	0% (Sep 2024)	1.19 L	0.00	Large Cap	50.86
# Eternal Ltd.	E-retail/ e-commerce	0.14	220	0.14%	0.14%	0.14% (Aug 2025)	0% (Sep 2024)	7.01 L	7.01 L	Other	12.84
- Tech Mahindra Ltd.	Computers - software & consulting	6.72	203.5	0.13%	0.00%	0.16% (Jun 2025)	0% (Sep 2024)	1.37 L	0.00	Large Cap	50.86
Indian Oil Corporation Ltd.	Refineries & marketing	6.05	181.2	0.11%	-0.01%	0.4% (Sep 2024)	0.11% (Aug 2025)	13.26 L	0.00	Large Cap	50.86
Syngene International Ltd.	Healthcare research, analytics & technology	0.11	180.8	0.11%	-0.02%	0.2% (Dec 2024)	0% (Sep 2024)	2.89 L	0.00	Mid Cap	0.51
Bharat Electronics Ltd.	Aerospace & defense	0.19	175.8	0.11%	-0.01%	0.14% (Jun 2025)	0% (Sep 2024)	4.76 L	0.00	Mid Cap	0.51
Eicher Motors Ltd.	2/3 wheelers	0.93	160.2	0.10%	0.01%	0.11% (Apr 2025)	0.09% (Jul 2025)	26.25 k	0.00	Other	12.84
- Grasim Industries Limited	Cement & cement products	2.22	125.6	0.08%	0.00%	0.1% (Sep 2024)	0.08% (Aug 2025)	45.25 k	0.00	Large Cap	50.86
Hindustan Aeronautics Ltd.	Aerospace & defense	0.19	124.8	0.08%	-0.01%	0.11% (May 2025)	0% (Sep 2024)	28.80 k	0.00	Other	12.84
- Hindalco Industries Ltd.	Aluminium	0.07	116.3	0.07%	0.00%	0.08% (Jun 2025)	0% (Sep 2024)	1.65 L	0.00	Large Cap	50.86
- ICICI Lombard General Insurance Co Ltd.	General insurance	0.05	77.3	0.05%	0.00%	0.08% (Sep 2024)	0.05% (Aug 2025)	42.00 k	0.00	Large Cap	50.86
Tata Power Co. Ltd.	Integrated power utilities	0.04	66.2	0.04%	0.00%	0.07% (Sep 2024)	0.04% (Aug 2025)	1.77 L	0.00	Mid Cap	0.51
- Apollo Hospitals Enterprises Ltd.	Hospital	0.04	62.8	0.04%	0.00%	0.05% (Sep 2024)	0.04% (Aug 2025)	8.25 k	0.00	Mid Cap	0.51
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	1.44	62.3	0.04%	0.04%	0.04% (Aug 2025)	0% (Sep 2024)	2.00 L	2.00 L	Other	12.84
- Motherson Sumi Systems Ltd.	Auto components & equipments	0.03	43.5	0.03%	0.00%	0.05% (Sep 2024)	0.03% (Aug 2025)	4.69 L	0.00	Large Cap	50.86
United Spirits Ltd.	Breweries & distilleries	0.02	38.5	0.02%	0.00%	0.04% (Sep 2024)	0.02% (Aug 2025)	29.40 k	0.00	Large Cap	50.86
LIC Housing Finance Ltd.	Housing finance company	0.02	37.2	0.02%	0.00%	0.03% (Apr 2025)	0% (Sep 2024)	67.00 k	0.00	Mid Cap	0.51
- Bank Of Baroda	Public sector bank	1.94	24.5	0.02%	0.00%	0.02% (Sep 2024)	0.02% (Aug 2025)	1.05 L	0.00	Large Cap	50.86
Biocon Ltd.	Pharmaceuticals	5.8	21.8	0.01%	0.00%	0.02% (Jul 2025)	0% (Sep 2024)	62.50 k	0.00	Mid Cap	0.51
- TVS Motor Company Ltd.	2/3 wheelers	0.93	11.5	0.01%	0.00%	0.01% (Sep 2024)	0.01% (Feb 2025)	3.50 k	0.00	Mid Cap	0.51
- Container Corporation Of India Ltd.	Logistics solution provider	0	2	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	3.75 k	0.00	Large Cap	50.86
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.93	0.1	0.00%	0.00%	0% (Oct 2025)	0% (Oct 2025)	14.00 k	14.00 k	Other	12.84
Wipro Ltd. : Call Options	Computers - software & consulting	6.72	-1.5	0.00%	0.00%	0% (Oct 2025)	0% (Oct 2025)	-4.68 L	-4.68 L	Other	12.84
Bajaj Finserv Ltd : Call Options	Holding company	1.19	-2.6	0.00%	0.00%	0% (Oct 2025)	0% (Oct 2025)	-1.50 L	-1.50 L	Other	12.84
National Thermal Power Corporation Ltd. : Call Options	Power generation	2.76	-4.4	0.00%	0.00%	0% (Oct 2025)	0% (Oct 2025)	-0.12 Cr	-0.12 Cr	Other	12.84
Dr. Reddys Laboratories Ltd. : Call Options	Pharmaceuticals	5.8	-4.4	0.00%	0.00%	0% (Oct 2025)	0% (Oct 2025)	-3.13 L	-3.13 L	Other	12.84
Reliance Industries Ltd. : Call Options	Refineries & marketing	6.05	-5.1	0.00%	0.00%	0% (Oct 2025)	0% (Oct 2025)	-5.00 L	-5.00 L	Other	12.84
Bharti Airtel Ltd. : Call Options	Telecom - cellular & fixed line services	2.23	-5.7	0.00%	0.00%	0% (Oct 2025)	0% (Oct 2025)	-1.66 L	-1.66 L	Other	12.84
Hero Motocorp Ltd. : Call Options	2/3 wheelers	0.93	-5.8	0.00%	0.00%	0% (Oct 2025)	0% (Oct 2025)	-0.74 L	-0.74 L	Other	12.84
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.93	0.1	0.00%	0.00%	0% (Oct 2025)	0% (Oct 2025)	14.00 k	14.00 k	Other	12.84
Nestle India Ltd. : Call Options	Packaged foods	1.38	-8.9	-0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	-4.00 L	-4.00 L	Other	12.84
State Bank Of India : Futures Near	Public sector bank	1.94	-9.2	-0.01%	0.00%	0% (Apr 2025)	0% (Sep 2024)	-7.50 L	-7.50 L	Other	12.84
Infosys Ltd. : Call Options	Computers - software & consulting	6.72	-9.3	-0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	-5.20 L	-5.20 L	Other	12.84
Sun Pharmaceutical Industries Ltd. : Futures Near	Pharmaceuticals	5.8	-10.4	-0.01%	0.00%	0% (Feb 2025)	0% (Sep 2024)	-4.03 L	-4.03 L	Other	12.84
ITC Limited : Call Options	Diversified fmcg	5.01	-12.8	-0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	-0.18 Cr	-0.18 Cr	Other	12.84
Hindustan Unilever Ltd. : Call Options	Diversified fmcg	5.01	-16.7	-0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	-3.45 L	-3.45 L	Other	12.84
Tata Consultancy Services Ltd. : Call Options	Computers - software & consulting	6.72	-20	-0.01%	0.00%	0% (Oct 2025)	0% (Oct 2025)	-4.37 L	-4.37 L	Other	12.84

- 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	0.1	0.00%	0.00%	0% (Oct 2025)	0% (Oct 2025)	14.00 k	14000
# Eternal Ltd.	E-retail/ e-commerce	220	0.14%	0.14%	0.14% (Aug 2025)	0% (Sep 2024)	7.01 L	700825
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	62.3	0.04%	0.04%	0.04% (Aug 2025)	0% (Sep 2024)	2.00 L	199750

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
No complete exits in the portfolio in the last month.

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
HDFC Bank Ltd.	6.58%	7.23%	7.74%	8.18%	6.35%	13.33%	6.36%	6.15%	6.47%	6.61%	6.93%	5.64%	5.91%
Reliance Industries Ltd.	5.68%	5.43%	5.49%	5.96%	7.01%	12.50%	7.06%	7.34%	7.09%	7.45%	7.49%	6.42%	3.42%
Sun Pharmaceutical Industries Ltd.	3.76%	3.96%	4.19%	4.39%	4.70%	9.03%	4.67%	3.97%	4.24%	4.04%	4.21%	4.47%	4.51%
Hindustan Unilever Ltd.	3.40%	3.34%	4.59%	3.26%	3.01%	4.98%	2.46%	2.74%	2.98%	3.08%	2.80%	3.28%	3.54%
National Thermal Power Corporation Ltd.	2.76%	2.92%	3.15%	2.78%	2.76%	4.86%	2.53%	2.43%	2.54%	2.80%	3.15%	3.31%	3.31%
Tata Motors Ltd.	1.89%	1.95%	2.17%	2.38%	2.21%	4.43%	2.26%	2.57%	2.71%	2.90%	3.09%	3.68%	4.47%
Adani Ports And Special Economic Zone Ltd.	1.96%	2.12%	2.42%	2.50%	2.21%	4.35%	2.01%	2.03%	2.32%	2.26%	2.62%	2.82%	3.07%
HDFC Life Insurance Company Ltd.	1.19%	1.61%	1.87%	1.87%	2.38%	4.45%	2.77%	2.62%	2.29%	2.43%	2.63%	2.67%	2.93%
ITC Limited	1.63%	0.97%	1.00%	1.05%	0.54%	1.46%	0.99%	0.53%	4.47%	4.45%	4.57%	4.62%	3.95%
Ambuja Cements Ltd.	1.79%	1.95%	2.06%	2.06%	2.09%	4.23%	1.86%	2.02%	2.15%	2.16%	2.36%	2.40%	2.50%
Infosys Ltd.	1.68%	1.79%	1.32%	1.35%	1.88%	3.54%	1.94%	2.13%	1.85%	1.81%	2.40%	2.61%	2.88%
Tata Consultancy Services Ltd.	3.44%	3.41%	1.99%	2.08%	2.16%	2.77%	1.56%	1.58%	1.30%	1.37%	1.54%	1.54%	1.75%
ICICI Bank Ltd.	1.05%	1.15%	1.70%	1.77%	1.82%	3.78%	1.79%	1.84%	1.92%	1.96%	1.96%	1.96%	2.83%
Mahindra & Mahindra Ltd.	1.70%	1.69%	1.70%	1.89%	1.93%	3.17%	1.69%	1.93%	1.98%	1.97%	1.82%	2.10%	0.83%
Axis Bank Ltd.	1.57%	1.58%	1.28%	1.57%	1.62%	2.90%	1.46%	1.92%	2.04%	2.20%	1.97%	1.78%	2.12%

No of Debt Holding 26 (Category Avg - 15.96) | Modified Duration 1.44 Years (Category Avg - 2.56)| Yield to Maturity 5.91% (Category Avg - 6.38%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	5.73%	9.10%
CD	4.47%	0.54%
T-Bills	0.00%	0.74%
CP	0.00%	0.15%
NCD & Bonds	1.29%	7.75%
PTC	0.98%	0.11%

Category - Equity Savings

Security Type	% Weight	Category Average
Government Backed	5.73%	9.84%
Low Risk	6.74%	8.43%
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 - Equity Savings

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	2473.66	1.56%	5.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1958.13	1.23%	4.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	1937.96	1.22%	4.00 k
Bond - Govt of India	GOI	Other			1534.08	0.97%	1.52 Cr
Bond - Govt of India	GOI	Other			1472.11	0.93%	1.50 Cr
Bond - Govt of India	GOI	Other			1407.57	0.89%	1.50 Cr
Bond - Govt of India	GOI	Other			1290.22	0.81%	1.26 Cr
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	773.69	0.49%	7.50 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	726.65	0.46%	1.50 k
Bond - Govt of India	GOI	Other			689.08	0.43%	70.00 L
Bond - Govt of India	GOI	Other			688.59	0.43%	70.00 L
Bond - Govt of India	GOI	Other			682.09	0.43%	66.48 L
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	606.55	0.38%	62.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	538.54	0.34%	65.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	508.22	0.32%	5.00 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	507.89	0.32%	5.00 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	405.82	0.26%	73.00
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	252.70	0.16%	2.50 k
Bond - Govt of India	GOI	Other			251.78	0.16%	25.00 L
Bond - Govt of India	GOI	Other			251.59	0.16%	25.00 L
Bond - Govt of India	GOI	Other			251.35	0.16%	25.00 L
Bond - Govt of India	GOI	Other			250.58	0.16%	25.00 L
Bond - Govt of India	GOI	Other			132.09	0.08%	13.31 L
Bond - Govt of India	GOI	Other			123.05	0.08%	12.18 L
Bond - Govt of India	GOI	Other			57.42	0.04%	5.78 L
Bond - Govt of India	GOI	Other			3.68	0.00%	35.60 k

Name	Type of Instrument	Weight (%)
MF Units	MF Units	10.14%
MF Units	MF Units	7.14%
TREPS	TREPS	4.19%
Net Receivables	Net Receivables	0.54%
Brookfield India Real Estate Trust	InvITs	0.31%
Nexus Select Trust	InvITs	0.28%
Mindspace Business Parks REIT	InvITs	0.21%

Forum

NITINPIMPALE
MF Investment Help
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1 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
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13 days ago

View more

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The Fixed Income
Bonds
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5 hrs ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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63 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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76 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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113 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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