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Mutual Funds
Sectoral/Thematic
ICICI Prudential Mutual Fund
ICICI Prudential India Opportunities Fund - Regular Plan (D)

ICICI Prudential India Opportunities Fund - IDCW

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 : 95.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.08%

No of Stocks : 70 (Category Avg - 44.01) | Large Cap Investments : 68.33%| Mid Cap Investments : 9.91% | Small Cap Investments : 2.87% | Other : 13.99%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	70	43.23
Top 5 Stock Weight	27.73%	32.76%
Top 10 Stock Weight	46.99%	49.89%
Top 3 Sector Weight	34.23%	43.73%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	166751.29	74170.21
Holdings in large cap stocks	68.33%	37.75%
Holdings in mid cap stocks	9.91%	14.64%
Holdings in small cap stocks	2.87%	13.09%

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
# Infosys Ltd.	Computers - software & consulting	22203.7	6.80%	0.00%	6.77% (Aug 2025)	2.28% (Oct 2024)	1.50 Cr	6.42 L
# Axis Bank Ltd.	Private sector bank	19345.5	5.92%	0.00%	7.28% (Mar 2025)	5.23% (Oct 2024)	1.57 Cr	-0.20 Cr
# ICICI Bank Ltd.	Private sector bank	17524.2	5.36%	0.00%	4.62% (Oct 2024)	3.43% (Aug 2025)	1.30 Cr	49.57 L
# Reliance Industries Ltd.	Refineries & marketing	16960.9	5.19%	0.00%	5.18% (Aug 2025)	1.81% (Dec 2024)	1.14 Cr	0.00
# Larsen & Toubro Ltd.	Civil construction	14557.1	4.46%	0.00%	4.42% (Jul 2025)	2.01% (Oct 2024)	36.11 L	0.00
# HDFC Bank Ltd.	Private sector bank	14491.8	4.44%	0.00%	9.62% (Oct 2024)	4.14% (Sep 2025)	1.47 Cr	12.67 L
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	13606.9	4.17%	0.00%	5.41% (Jul 2025)	3.48% (Feb 2025)	80.48 L	-0.18 Cr
# State Bank Of India	Public sector bank	13281.2	4.07%	0.00%	4.44% (Sep 2025)	2.65% (Jan 2025)	1.42 Cr	-0.15 Cr
# National Thermal Power Corporation Ltd.	Power generation	11065.7	3.39%	0.00%	3.45% (Sep 2025)	1.39% (Dec 2024)	3.28 Cr	16.64 L
# SBI Life Insurance Co Ltd.	Life insurance	10436.1	3.19%	0.00%	3.19% (Apr 2025)	1.95% (Oct 2024)	53.36 L	3.06 L

- 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
# Infosys Ltd.	Computers - software & consulting	8.62	22203.7	6.80%	0.00%	6.77% (Aug 2025)	2.28% (Oct 2024)	1.50 Cr	6.42 L	Large Cap	68.33
# Axis Bank Ltd.	Private sector bank	16.29	19345.5	5.92%	0.00%	7.28% (Mar 2025)	5.23% (Oct 2024)	1.57 Cr	-0.20 Cr	Large Cap	68.33
# ICICI Bank Ltd.	Private sector bank	16.29	17524.2	5.36%	0.00%	4.62% (Oct 2024)	3.43% (Aug 2025)	1.30 Cr	49.57 L	Large Cap	68.33
# Reliance Industries Ltd.	Refineries & marketing	5.87	16960.9	5.19%	0.00%	5.18% (Aug 2025)	1.81% (Dec 2024)	1.14 Cr	0.00	Large Cap	68.33
# Larsen & Toubro Ltd.	Civil construction	5.62	14557.1	4.46%	0.00%	4.42% (Jul 2025)	2.01% (Oct 2024)	36.11 L	0.00	Large Cap	68.33
# HDFC Bank Ltd.	Private sector bank	16.29	14491.8	4.44%	0.00%	9.62% (Oct 2024)	4.14% (Sep 2025)	1.47 Cr	12.67 L	Other	13.99
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	9.32	13606.9	4.17%	0.00%	5.41% (Jul 2025)	3.48% (Feb 2025)	80.48 L	-0.18 Cr	Large Cap	68.33
# State Bank Of India	Public sector bank	4.07	13281.2	4.07%	0.00%	4.44% (Sep 2025)	2.65% (Jan 2025)	1.42 Cr	-0.15 Cr	Large Cap	68.33
# National Thermal Power Corporation Ltd.	Power generation	3.39	11065.7	3.39%	0.00%	3.45% (Sep 2025)	1.39% (Dec 2024)	3.28 Cr	16.64 L	Large Cap	68.33
# SBI Life Insurance Co Ltd.	Life insurance	6.23	10436.1	3.19%	0.00%	3.19% (Apr 2025)	1.95% (Oct 2024)	53.36 L	3.06 L	Large Cap	68.33
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	4.05	9882.7	3.03%	0.00%	2.88% (Sep 2025)	1.63% (Oct 2024)	3.87 Cr	16.83 L	Large Cap	68.33
# HDFC Life Insurance Company Ltd.	Life insurance	6.23	8995	2.75%	0.00%	3.08% (Mar 2025)	2.27% (Nov 2024)	1.23 Cr	30.09 L	Large Cap	68.33
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.01	7299.3	2.23%	0.00%	3.85% (Feb 2025)	2.16% (Apr 2025)	35.53 L	-6.38 L	Large Cap	68.33
# ICICI Lombard General Insurance Co Ltd.	General insurance	3.06	6971.3	2.13%	0.00%	2.46% (Jan 2025)	1.88% (Nov 2024)	34.97 L	0.00	Large Cap	68.33
# Hindustan Unilever Ltd.	Diversified fmcg	3	6871	2.10%	0.00%	2.79% (Jan 2025)	1.38% (Sep 2025)	27.87 L	10.90 L	Large Cap	68.33
# Tata Motors Ltd.	Passenger cars & utility vehicles	3.24	6056.1	1.85%	0.00%	2.61% (Aug 2025)	0% (Oct 2024)	1.48 Cr	35.00 L	Large Cap	68.33
# Aurobindo Pharma Ltd.	Pharmaceuticals	9.32	5991.9	1.83%	0.00%	1.74% (Dec 2024)	1.28% (Aug 2025)	52.61 L	8.87 L	Large Cap	68.33
# Tata Communications Ltd.	Telecom - cellular & fixed line services	4.01	5815	1.78%	0.00%	1.62% (Sep 2025)	0% (Oct 2024)	31.01 L	0.00	Mid Cap	9.91
# Pi Industries Ltd.	Pesticides & agrochemicals	2.4	5543.3	1.70%	0.00%	1.63% (Jul 2025)	0.74% (Oct 2024)	15.50 L	2.82 L	Mid Cap	9.91
# Info Edge (India) Ltd.	Internet & catalogue retail	1.62	5281.4	1.62%	0.00%	1.46% (Aug 2025)	0.4% (Oct 2024)	38.32 L	4.86 L	Other	13.99
# Gland Pharma Ltd.	Pharmaceuticals	9.32	4919.5	1.51%	0.00%	1.88% (Dec 2024)	1.38% (Apr 2025)	25.50 L	2.99 L	Other	13.99
# Tata Consultancy Services Ltd.	Computers - software & consulting	8.62	4911.4	1.50%	0.00%	1.33% (Aug 2025)	0% (Oct 2024)	16.06 L	3.15 L	Large Cap	68.33
# Titan Company Ltd.	Gems, jewellery and watches	1.34	4373.3	1.34%	0.00%	1.78% (Sep 2025)	0% (Oct 2024)	11.67 L	-4.57 L	Large Cap	68.33
# Vedanta Ltd.	Diversified metals	1.3	4234.8	1.30%	0.00%	1.55% (Jun 2025)	0% (Oct 2024)	85.80 L	-0.13 Cr	Large Cap	68.33
# TML Commercial Vehicles Ltd.	Commercial vehicles	1.18	3851.6	1.18%	1.18%	0% (Nov 2025)	0% (Nov 2025)	1.48 Cr	1.48 Cr	Other	13.99
# Indian Energy Exchange Ltd.	Exchange and data platform	1.12	3666.5	1.12%	0.00%	1.27% (Aug 2025)	0.99% (Oct 2024)	2.64 Cr	-7.65 L	Small Cap	2.87
# Oil India Ltd.	Oil exploration & production	4.05	3317.5	1.02%	0.00%	0.95% (Sep 2025)	0.3% (Oct 2024)	76.55 L	6.03 L	Mid Cap	9.91
# Avenue Supermarts Ltd.	Diversified retail	0.94	3077.6	0.94%	0.00%	2.16% (Jul 2025)	1.16% (Sep 2025)	7.41 L	-0.59 L	Large Cap	68.33
# Star Health and Allied Insurance Co Ltd.	General insurance	3.06	3048.8	0.93%	0.00%	1.04% (May 2025)	0.58% (Mar 2025)	61.67 L	0.00	Other	13.99
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.24	3025.7	0.93%	0.00%	1.32% (Apr 2025)	0% (Oct 2024)	8.68 L	0.00	Large Cap	68.33
# ITC Limited	Diversified fmcg	3	2936.8	0.90%	0.00%	1.37% (Mar 2025)	0.91% (Sep 2025)	69.87 L	0.00	Large Cap	68.33
# Kalpataru Power Transmission Ltd.	Civil construction	5.62	2602.9	0.80%	0.00%	1.1% (Dec 2024)	0.75% (Apr 2025)	20.72 L	0.00	Small Cap	2.87
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	9.32	2586.2	0.79%	0.00%	1.53% (Apr 2025)	0% (Oct 2024)	21.59 L	0.00	Other	13.99
# Tata Chemicals Ltd.	Commodity chemicals	1.01	2564.4	0.78%	0.00%	1.07% (Oct 2024)	0.73% (Feb 2025)	28.79 L	0.00	Mid Cap	9.91
# Gujarat State Petronet Ltd.	Gas transmission/marketing	0.74	2408.8	0.74%	0.00%	0.94% (Oct 2024)	0.61% (Jul 2025)	77.79 L	0.00	Mid Cap	9.91
# UPL Ltd.	Pesticides & agrochemicals	2.4	2272	0.70%	0.00%	1.36% (Feb 2025)	0.66% (Jul 2025)	31.55 L	0.00	Large Cap	68.33
# Brainbees Solutions Ltd.	E-retail/ e-commerce	0.67	2192.9	0.67%	0.00%	0.67% (Sep 2025)	0% (Oct 2024)	62.94 L	6.38 L	Other	13.99
# Zydus Lifesciences Ltd.	Pharmaceuticals	9.32	2143.3	0.66%	0.00%	0.77% (Jun 2025)	0.41% (Oct 2024)	21.99 L	0.00	Mid Cap	9.91
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.64	2065.5	0.63%	0.00%	0.18% (Sep 2025)	0% (Oct 2024)	77.80 L	54.62 L	Mid Cap	9.91
# Rural Electrification Corporation Limited	Financial institution	0.63	2048.6	0.63%	0.00%	0.66% (Sep 2025)	0% (Oct 2024)	54.65 L	0.00	Mid Cap	9.91
# Indusind Bank Ltd.	Private sector bank	16.29	1860.1	0.57%	0.00%	3.59% (Feb 2025)	0.53% (Aug 2025)	23.40 L	0.00	Large Cap	68.33
# Affle India Ltd.	It enabled services	0.78	1763.4	0.54%	0.00%	1.19% (Dec 2024)	0.6% (Sep 2025)	9.13 L	-0.32 L	Other	13.99
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	0.8	1641.8	0.50%	0.00%	0.46% (Sep 2025)	0% (Oct 2024)	34.73 L	0.00	Other	13.99
# TBO TEK Ltd.	Tour, travel related services	0.49	1598.3	0.49%	0.00%	0.46% (Sep 2025)	0% (Oct 2024)	10.78 L	1.51 L	Other	13.99
# AIA Engineering Ltd.	Castings & forgings	0.81	1538.9	0.47%	0.00%	0.47% (Sep 2025)	0% (Oct 2024)	4.74 L	0.00	Mid Cap	9.91
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.24	1517.1	0.46%	0.00%	3.14% (Oct 2024)	1.35% (Sep 2025)	93.73 k	-1.66 L	Large Cap	68.33
# Indian Oil Corporation Ltd.	Refineries & marketing	5.87	1396.1	0.43%	0.00%	0.41% (Sep 2025)	0% (Oct 2024)	84.15 L	0.00	Large Cap	68.33
# Aarti Industries Ltd.	Specialty chemicals	0.37	1216.2	0.37%	0.00%	0.51% (Nov 2024)	0.26% (Oct 2024)	32.01 L	50.10 k	Mid Cap	9.91
# Alkem Laboratories Ltd.	Pharmaceuticals	9.32	1170.1	0.36%	0.00%	1.69% (Oct 2024)	0.4% (Sep 2025)	2.12 L	-0.13 L	Mid Cap	9.91
# Bharat Forge Ltd.	Castings & forgings	0.81	1114.3	0.34%	0.00%	0.6% (Dec 2024)	0% (Oct 2024)	8.41 L	-3.40 L	Mid Cap	9.91
# Aditya Birla Lifestyle Brands Ltd.	Speciality retail	0.34	1100.6	0.34%	0.34%	0% (Nov 2025)	0% (Nov 2025)	82.38 L	82.38 L	Other	13.99
# KPIT Technologies Ltd.	Computers - software & consulting	8.62	1030.3	0.32%	0.00%	0.21% (Sep 2025)	0% (Oct 2024)	8.83 L	2.91 L	Other	13.99
# Apollo Tyres Limited	Tyres & rubber products	0.31	1023.2	0.31%	0.00%	0.18% (May 2025)	0% (Oct 2024)	20.40 L	9.42 L	Mid Cap	9.91
# CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	0.8	979.1	0.30%	0.00%	0.47% (Oct 2024)	0% (Oct 2024)	22.65 L	0.00	Small Cap	2.87
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	6.23	950.3	0.29%	0.00%	0.98% (Oct 2024)	0.18% (Jul 2025)	16.07 L	4.62 L	Large Cap	68.33
# United Spirits Ltd.	Breweries & distilleries	0.25	828.8	0.25%	0.00%	1% (Jun 2025)	0% (Oct 2024)	5.79 L	-0.15 Cr	Large Cap	68.33
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.87	802.4	0.25%	0.00%	0.31% (Feb 2025)	0% (Oct 2024)	22.49 L	0.00	Large Cap	68.33
# Cyient Ltd.	It enabled services	0.78	776.2	0.24%	0.00%	0.38% (Jan 2025)	0% (Oct 2024)	6.68 L	0.00	Small Cap	2.87
# Chemplast Sanmar Ltd.	Commodity chemicals	1.01	748	0.23%	0.00%	0.38% (Dec 2024)	0.24% (Sep 2025)	18.75 L	0.00	Other	13.99
# PNC Infratech Ltd.	Civil construction	5.62	731.2	0.22%	0.00%	0.4% (Dec 2024)	0.12% (Oct 2024)	26.07 L	0.00	Small Cap	2.87
# PVR Inox Ltd.	Film production, distribution & exhibition	0.17	557.8	0.17%	0.00%	0.3% (Oct 2024)	0.15% (Jun 2025)	4.62 L	0.00	Small Cap	2.87
# Medplus Health Services Ltd.	Pharmacy retail	0.17	546	0.17%	0.00%	0.61% (Dec 2024)	0.18% (Sep 2025)	7.16 L	0.00	Other	13.99
# IRB Infrastructure Developers Ltd.	Civil construction	5.62	448.7	0.14%	0.00%	0.14% (Aug 2025)	0% (Oct 2024)	1.00 Cr	0.00	Other	13.99
# Syngene International Ltd.	Healthcare research, analytics & technology	0.11	372.8	0.11%	0.00%	0.42% (Mar 2025)	0.12% (Sep 2025)	5.73 L	0.00	Mid Cap	9.91
# Redtape Ltd.	Footwear	0.09	273.7	0.08%	0.00%	0.09% (Sep 2025)	0% (Oct 2024)	19.93 L	0.00	Other	13.99
# Travel Food Services Ltd.	Restaurants	0.03	89	0.03%	0.00%	0.03% (Aug 2025)	0% (Oct 2024)	67.48 k	0.00	Other	13.99
# Bajaj Electricals Ltd.	Household appliances	0.02	50.8	0.02%	0.00%	0.05% (Oct 2024)	0.01% (Sep 2025)	98.86 k	61.82 k	Small Cap	2.87
# Thermax Ltd.	Heavy electrical equipment	0.64	46	0.01%	0.00%	0.02% (Aug 2025)	0% (Oct 2024)	14.29 k	0.00	Mid Cap	9.91
# Campus Activewear Ltd.	Footwear	0.09	21.6	0.01%	0.00%	0.01% (Jul 2025)	0% (Oct 2024)	77.29 k	0.00	Other	13.99
- Birla Corporation Ltd.	Cement & cement products	0	3.8	0.00%	0.00%	0.01% (Nov 2024)	0% (Oct 2024)	3.23 k	0.00	Small Cap	2.87
Kotak Mahindra Bank Ltd.	Private sector bank	16.29	1248.7	0.00%	-0.41%	-	-	-	-	Large Cap	68.33
Great Eastern Shipping Co. Ltd.	Shipping		986.3	0.00%	-0.32%	-	-	-	-	Small Cap	2.87
Tata Steel Ltd.	Iron & steel products		1038.3	0.00%	-0.34%	-	-	-	-	Other	13.99
Thyrocare Technologies Ltd.	Healthcare service provider		435.5	0.00%	-0.14%	-	-	-	-	Small Cap	2.87

- 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
# Aditya Birla Lifestyle Brands Ltd.	Speciality retail	1100.6	0.34%	0.34%	0% (Nov 2025)	0% (Nov 2025)	82.38 L	8238179
# TML Commercial Vehicles Ltd.	Commercial vehicles	3851.6	1.18%	1.18%	0% (Nov 2025)	0% (Nov 2025)	1.48 Cr	14771034

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	1M Change in Qty
Kotak Mahindra Bank Ltd.	Private sector bank	1248.7	0.00%	-0.41%	1.32% (Dec 2024)	0% (Oct 2024)	-626654
Great Eastern Shipping Co. Ltd.	Shipping	986.3	0.00%	-0.32%	0.68% (Oct 2024)	0.32% (Sep 2025)	-992492
Tata Steel Ltd.	Iron & steel products	1038.3	0.00%	-0.34%	1.04% (Feb 2025)	0.32% (Aug 2025)	-6151895
Thyrocare Technologies Ltd.	Healthcare service provider	435.5	0.00%	-0.14%	0.29% (Nov 2024)	0.14% (Sep 2025)	-375204

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
Axis Bank Ltd.	5.92%	6.49%	6.91%	6.85%	6.29%	6.85%	7.06%	7.28%	7.23%	6.77%	6.66%	6.47%	5.23%
HDFC Bank Ltd.	4.44%	4.14%	4.27%	4.32%	4.32%	5.59%	5.73%	6.78%	8.03%	7.72%	8.12%	8.15%	9.62%
ICICI Bank Ltd.	5.36%	3.53%	3.43%	3.65%	3.59%	3.76%	4.53%	4.53%	4.36%	4.37%	4.51%	4.53%	4.62%
Infosys Ltd.	6.80%	6.71%	6.77%	5.81%	4.19%	3.65%	3.63%	2.83%	3.27%	4.03%	2.40%	2.35%	2.28%
Sun Pharmaceutical Industries Ltd.	4.17%	5.10%	5.07%	5.41%	4.48%	4.01%	3.51%	3.52%	3.48%	3.48%	3.80%	3.85%	4.11%
Reliance Industries Ltd.	5.19%	5.05%	5.18%	5.00%	4.84%	4.78%	4.91%	2.62%	2.22%	1.87%	1.81%	1.91%	2.02%
State Bank Of India	4.07%	4.44%	4.21%	4.20%	4.36%	3.59%	3.46%	2.90%	2.78%	2.65%	2.75%	2.88%	2.89%
Larsen & Toubro Ltd.	4.46%	4.29%	4.35%	4.42%	2.83%	2.23%	2.44%	2.70%	2.64%	2.13%	2.17%	2.22%	2.01%
Bharti Airtel Ltd.	2.23%	2.56%	2.65%	2.56%	2.71%	3.69%	2.16%	2.82%	3.85%	3.82%	3.76%	2.59%	2.21%
SBI Life Insurance Co Ltd.	3.19%	2.92%	2.57%	2.53%	2.55%	3.16%	3.19%	3.07%	2.75%	2.39%	2.22%	2.00%	1.95%
Maruti Suzuki India Ltd.	0.46%	1.35%	2.45%	2.82%	2.80%	2.73%	2.81%	2.80%	3.06%	2.81%	3.03%	3.06%	3.14%
HDFC Life Insurance Company Ltd.	2.75%	2.28%	2.36%	2.29%	2.49%	2.56%	2.54%	3.08%	2.94%	2.79%	2.49%	2.27%	2.32%
National Thermal Power Corporation Ltd.	3.39%	3.45%	3.40%	3.23%	3.23%	2.04%	1.96%	2.47%	2.62%	2.22%	1.39%	1.50%	1.73%
Oil & Natural Gas Corporation Ltd.	3.03%	2.88%	2.68%	2.46%	2.42%	2.33%	2.47%	2.64%	2.65%	2.22%	1.96%	1.95%	1.63%
ICICI Lombard General Insurance Co Ltd.	2.13%	2.15%	2.15%	2.27%	2.44%	2.34%	2.43%	2.45%	2.41%	2.46%	2.39%	1.88%	1.99%

No of Debt Holding 3 (Category Avg - 0.79) | 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	0.79%	0.33%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.79%	0.35%
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	1994.43	0.61%	2.00 Cr
Bond - T-Bill	T-Bills	Other	499.11	0.15%	50.00 L
Bond - T-Bill	T-Bills	Other	99.60	0.03%	10.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.41%
Net Receivables	Net Receivables	0.59%
Margin	Margin	0.12%

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NITINPIMPALE
MF Investment Help
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33 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
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45 days ago

View more

Posted by : krishna_ksvs
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The Fixed Income
Bonds
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3 hrs ago

Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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96 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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109 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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146 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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